Home > Citizens Savings Bank > Securities
Citizens Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,083,000 | 2,814 |
| U.S. Government securities | $12,057,000 | 3,443 |
| U.S. Treasury securities | $2,391,000 | 2,218 |
| U.S. Government agency obligations | $9,666,000 | 3,259 |
| Securities issued by states & political subdivisions | $30,026,000 | 1,359 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $5,402,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,463,000 | 2,620 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $939,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $42,083,000 | 2,585 |
| Total debt securities | $42,083,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,467,000 | 2,788 |
| U.S. Government securities | $13,801,000 | 3,352 |
| U.S. Treasury securities | $3,340,000 | 2,121 |
| U.S. Government agency obligations | $10,461,000 | 3,194 |
| Securities issued by states & political subdivisions | $28,666,000 | 1,385 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $6,311,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,381,000 | 2,513 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $930,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $42,467,000 | 2,544 |
| Total debt securities | $42,467,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,296,000 | 2,773 |
| U.S. Government securities | $15,280,000 | 3,313 |
| U.S. Treasury securities | $5,321,000 | 1,866 |
| U.S. Government agency obligations | $9,959,000 | 3,274 |
| Securities issued by states & political subdivisions | $30,016,000 | 1,396 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $5,767,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,831,000 | 2,614 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,708 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $935,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,296,000 | 2,538 |
| Total debt securities | $45,296,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,353,000 | 2,797 |
| U.S. Government securities | $16,050,000 | 3,347 |
| U.S. Treasury securities | $5,803,000 | 1,883 |
| U.S. Government agency obligations | $10,247,000 | 3,272 |
| Securities issued by states & political subdivisions | $31,303,000 | 1,402 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $6,029,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,078,000 | 2,625 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $950,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,353,000 | 2,560 |
| Total debt securities | $47,353,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $47,891,000 | 2,815 |
| U.S. Government securities | $17,195,000 | 3,281 |
| U.S. Treasury securities | $5,745,000 | 1,930 |
| U.S. Government agency obligations | $11,450,000 | 3,182 |
| Securities issued by states & political subdivisions | $30,696,000 | 1,460 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $6,218,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,265,000 | 2,627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,761 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $951,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,891,000 | 2,578 |
| Total debt securities | $47,891,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $47,341,000 | 2,834 |
| U.S. Government securities | $17,116,000 | 3,302 |
| U.S. Treasury securities | $5,699,000 | 1,966 |
| U.S. Government agency obligations | $11,417,000 | 3,211 |
| Securities issued by states & political subdivisions | $30,225,000 | 1,475 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $6,233,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,284,000 | 2,644 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,769 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $945,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,341,000 | 2,598 |
| Total debt securities | $47,341,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,185,000 | 2,792 |
| U.S. Government securities | $17,546,000 | 3,297 |
| U.S. Treasury securities | $7,250,000 | 1,785 |
| U.S. Government agency obligations | $10,296,000 | 3,325 |
| Securities issued by states & political subdivisions | $32,639,000 | 1,448 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $5,866,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,618 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,792 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,185,000 | 2,582 |
| Total debt securities | $50,185,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,496,000 | 2,953 |
| U.S. Government securities | $11,299,000 | 3,633 |
| U.S. Treasury securities | $3,387,000 | 2,038 |
| U.S. Government agency obligations | $7,912,000 | 3,491 |
| Securities issued by states & political subdivisions | $32,197,000 | 1,500 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $4,268,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,253,000 | 2,832 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,775 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,496,000 | 2,746 |
| Total debt securities | $43,496,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $37,186,000 | 3,060 |
| U.S. Government securities | $8,795,000 | 3,683 |
| U.S. Treasury securities | $1,988,000 | 1,780 |
| U.S. Government agency obligations | $6,807,000 | 3,570 |
| Securities issued by states & political subdivisions | $28,391,000 | 1,677 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $2,812,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,016 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,765 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $700,000 | 1,409 |
| Available-for-sale securities (fair market value) | $36,486,000 | 2,911 |
| Total debt securities | $37,189,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,545,000 | 3,123 |
| U.S. Government securities | $6,066,000 | 3,877 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,066,000 | 3,657 |
| Securities issued by states & political subdivisions | $27,479,000 | 1,674 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $2,028,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,219 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $40,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,780 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $700,000 | 1,404 |
| Available-for-sale securities (fair market value) | $32,845,000 | 2,973 |
| Total debt securities | $33,547,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $28,314,000 | 3,259 |
| U.S. Government securities | $6,350,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,350,000 | 3,613 |
| Securities issued by states & political subdivisions | $21,964,000 | 1,899 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,168,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,114,000 | 3,409 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $54,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,758 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $700,000 | 1,390 |
| Available-for-sale securities (fair market value) | $27,614,000 | 3,110 |
| Total debt securities | $28,314,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $26,894,000 | 3,229 |
| U.S. Government securities | $6,884,000 | 3,680 |
| U.S. Treasury securities | $349,000 | 1,566 |
| U.S. Government agency obligations | $6,535,000 | 3,537 |
| Securities issued by states & political subdivisions | $20,010,000 | 1,936 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,322,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,247,000 | 3,364 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $75,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,719 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $700,000 | 1,375 |
| Available-for-sale securities (fair market value) | $26,194,000 | 3,072 |
| Total debt securities | $26,894,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,184,000 | 3,319 |
| U.S. Government securities | $2,755,000 | 4,108 |
| U.S. Treasury securities | $366,000 | 1,138 |
| U.S. Government agency obligations | $2,389,000 | 4,021 |
| Securities issued by states & political subdivisions | $19,429,000 | 1,926 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $1,514,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,408,000 | 3,312 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $106,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,686 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $700,000 | 1,366 |
| Available-for-sale securities (fair market value) | $21,484,000 | 3,140 |
| Total debt securities | $22,184,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $19,238,000 | 3,396 |
| U.S. Government securities | $2,641,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,641,000 | 3,987 |
| Securities issued by states & political subdivisions | $16,597,000 | 1,983 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,721,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,583,000 | 3,244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $138,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,675 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $700,000 | 1,358 |
| Available-for-sale securities (fair market value) | $18,538,000 | 3,225 |
| Total debt securities | $19,240,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,588,000 | 3,462 |
| U.S. Government securities | $2,989,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,989,000 | 3,958 |
| Securities issued by states & political subdivisions | $14,599,000 | 2,047 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,964,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,290 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,198 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $187,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,670 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $700,000 | 1,365 |
| Available-for-sale securities (fair market value) | $16,888,000 | 3,292 |
| Total debt securities | $17,590,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,630,000 | 3,461 |
| U.S. Government securities | $3,718,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,718,000 | 3,899 |
| Securities issued by states & political subdivisions | $13,912,000 | 1,978 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,167,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 3,253 |
| Issued or guaranteed by U.S. | $1,956,000 | 3,155 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $211,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,654 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $700,000 | 1,384 |
| Available-for-sale securities (fair market value) | $16,930,000 | 3,272 |
| Total debt securities | $17,631,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,817,000 | 3,207 |
| U.S. Government securities | $7,353,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,353,000 | 3,523 |
| Securities issued by states & political subdivisions | $15,464,000 | 1,822 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $2,247,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,011,000 | 3,122 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $236,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,656 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $703,000 | 1,426 |
| Available-for-sale securities (fair market value) | $22,114,000 | 3,025 |
| Total debt securities | $22,817,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,125,000 | 3,266 |
| U.S. Government securities | $8,601,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,601,000 | 3,436 |
| Securities issued by states & political subdivisions | $13,524,000 | 1,984 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $2,398,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,136,000 | 3,095 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $262,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,657 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $708,000 | 1,486 |
| Available-for-sale securities (fair market value) | $21,417,000 | 3,070 |
| Total debt securities | $22,124,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $22,745,000 | 3,291 |
| U.S. Government securities | $9,862,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,862,000 | 3,355 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,079 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,981,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,690,000 | 2,984 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $291,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,640 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $873,000 | 1,487 |
| Available-for-sale securities (fair market value) | $21,872,000 | 3,105 |
| Total debt securities | $22,746,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $998,000 | 584 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,855,000 | 3,325 |
| U.S. Government securities | $10,058,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,058,000 | 3,360 |
| Securities issued by states & political subdivisions | $12,797,000 | 2,144 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,185,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,055 |
| Issued or guaranteed by U.S. | $2,872,000 | 2,966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $313,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,641 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $878,000 | 1,516 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,136 |
| Total debt securities | $22,854,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $992,000 | 605 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,948,000 | 3,361 |
| U.S. Government securities | $10,296,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,296,000 | 3,385 |
| Securities issued by states & political subdivisions | $12,652,000 | 2,220 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,352,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,023,000 | 2,970 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $329,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,645 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $883,000 | 1,549 |
| Available-for-sale securities (fair market value) | $22,065,000 | 3,168 |
| Total debt securities | $22,945,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $986,000 | 615 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,983,000 | 3,391 |
| U.S. Government securities | $10,519,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,519,000 | 3,412 |
| Securities issued by states & political subdivisions | $12,464,000 | 2,263 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,544,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,012 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $353,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,634 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $888,000 | 1,577 |
| Available-for-sale securities (fair market value) | $22,095,000 | 3,187 |
| Total debt securities | $22,985,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $976,000 | 613 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,749,000 | 3,389 |
| U.S. Government securities | $10,999,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,999,000 | 3,375 |
| Securities issued by states & political subdivisions | $12,750,000 | 2,280 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,811,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,039 |
| Issued or guaranteed by U.S. | $3,429,000 | 2,883 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $382,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,637 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,049,000 | 1,551 |
| Available-for-sale securities (fair market value) | $22,700,000 | 3,185 |
| Total debt securities | $23,748,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $980,000 | 613 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,892,000 | 3,416 |
| U.S. Government securities | $11,403,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,403,000 | 3,403 |
| Securities issued by states & political subdivisions | $12,489,000 | 2,346 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $4,093,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $416,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,614 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,444,000 | 1,512 |
| Available-for-sale securities (fair market value) | $22,448,000 | 3,236 |
| Total debt securities | $23,891,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $979,000 | 604 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,325,000 | 3,516 |
| U.S. Government securities | $11,516,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,516,000 | 3,408 |
| Securities issued by states & political subdivisions | $11,809,000 | 2,470 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,918,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,102 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,099 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $449,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,588 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,450,000 | 1,543 |
| Available-for-sale securities (fair market value) | $21,875,000 | 3,335 |
| Total debt securities | $23,325,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $986,000 | 609 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,909,000 | 3,502 |
| U.S. Government securities | $11,934,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,934,000 | 3,398 |
| Securities issued by states & political subdivisions | $11,975,000 | 2,488 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $4,229,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,107 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,104 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $497,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,576 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,456,000 | 1,590 |
| Available-for-sale securities (fair market value) | $22,453,000 | 3,325 |
| Total debt securities | $23,908,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $991,000 | 634 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,159,000 | 3,544 |
| U.S. Government securities | $12,145,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,145,000 | 3,429 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,513 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,795,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $545,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,571 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,461,000 | 1,617 |
| Available-for-sale securities (fair market value) | $22,698,000 | 3,350 |
| Total debt securities | $24,159,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,490,000 | 555 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,039,000 | 3,722 |
| U.S. Government securities | $11,125,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,125,000 | 3,578 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,651 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $3,247,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $595,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,592 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,848,000 | 1,568 |
| Available-for-sale securities (fair market value) | $20,191,000 | 3,537 |
| Total debt securities | $22,045,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,482,000 | 572 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,227,000 | 3,723 |
| U.S. Government securities | $11,424,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,424,000 | 3,538 |
| Securities issued by states & political subdivisions | $10,803,000 | 2,685 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,463,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,418 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,413 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $646,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,567 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,855,000 | 1,585 |
| Available-for-sale securities (fair market value) | $20,372,000 | 3,531 |
| Total debt securities | $22,218,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,476,000 | 565 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,997,000 | 3,718 |
| U.S. Government securities | $11,775,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,775,000 | 3,510 |
| Securities issued by states & political subdivisions | $10,222,000 | 2,776 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $3,271,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $723,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,566 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,863,000 | 1,601 |
| Available-for-sale securities (fair market value) | $20,134,000 | 3,545 |
| Total debt securities | $21,997,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 522 |
| Fair value | $1,747,000 | 523 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,242,000 | 3,912 |
| U.S. Government securities | $11,613,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,613,000 | 3,636 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,982 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $3,529,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,521 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $805,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,551 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,869,000 | 1,650 |
| Available-for-sale securities (fair market value) | $18,373,000 | 3,725 |
| Total debt securities | $20,246,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 605 |
| Fair value | $1,750,000 | 608 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $16,929,000 | 4,222 |
| U.S. Government securities | $9,506,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,506,000 | 3,998 |
| Securities issued by states & political subdivisions | $7,423,000 | 3,137 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $3,135,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 3,689 |
| Issued or guaranteed by U.S. | $2,218,000 | 3,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $917,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,527 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,247,000 | 1,620 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,048 |
| Total debt securities | $16,929,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $747,000 | 1,064 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,819,000 | 4,275 |
| U.S. Government securities | $9,321,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,321,000 | 4,069 |
| Securities issued by states & political subdivisions | $7,498,000 | 3,156 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,385,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 3,680 |
| Issued or guaranteed by U.S. | $2,340,000 | 3,678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,045,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,499 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,371,000 | 1,644 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,131 |
| Total debt securities | $16,819,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $249,000 | 1,494 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,670,000 | 4,373 |
| U.S. Government securities | $9,201,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,201,000 | 4,181 |
| Securities issued by states & political subdivisions | $7,469,000 | 3,193 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $2,669,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,013 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,217,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,459 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,380,000 | 1,650 |
| Available-for-sale securities (fair market value) | $14,290,000 | 4,225 |
| Total debt securities | $16,670,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,422,000 | 4,473 |
| U.S. Government securities | $9,381,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,381,000 | 4,288 |
| Securities issued by states & political subdivisions | $7,041,000 | 3,252 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $2,191,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,376 |
| Issued or guaranteed by U.S. | $787,000 | 4,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,404,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,457 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,036,000 | 1,461 |
| Available-for-sale securities (fair market value) | $12,386,000 | 4,466 |
| Total debt securities | $16,422,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $1,342,000 | 1,187 |
| Fair value | $1,363,000 | 1,184 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,064,000 | 4,555 |
| U.S. Government securities | $9,759,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,759,000 | 4,303 |
| Securities issued by states & political subdivisions | $6,305,000 | 3,383 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $2,443,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,404 |
| Issued or guaranteed by U.S. | $848,000 | 4,399 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,595,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,426 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,044,000 | 1,465 |
| Available-for-sale securities (fair market value) | $12,020,000 | 4,566 |
| Total debt securities | $16,064,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,267 |
| Fair value | $1,363,000 | 1,265 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $16,900,000 | 4,551 |
| U.S. Government securities | $10,510,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,510,000 | 4,266 |
| Securities issued by states & political subdivisions | $6,390,000 | 3,398 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $2,641,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,467 |
| Issued or guaranteed by U.S. | $891,000 | 4,460 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,750,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,409 |
| 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) | $4,163,000 | 1,477 |
| Available-for-sale securities (fair market value) | $12,737,000 | 4,551 |
| Total debt securities | $16,900,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $1,836,000 | 1,194 |
| Fair value | $1,847,000 | 1,191 |
| 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 | $17,259,000 | 4,608 |
| U.S. Government securities | $10,869,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,869,000 | 4,327 |
| Securities issued by states & political subdivisions | $6,390,000 | 3,423 |
| 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 | $1,755,000 | 5,002 |
| Mortgage-backed securities | $2,617,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,641 |
| Issued or guaranteed by U.S. | $686,000 | 4,637 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,931,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,395 |
| 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) | $4,171,000 | 1,499 |
| Available-for-sale securities (fair market value) | $13,088,000 | 4,601 |
| Total debt securities | $17,259,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $1,834,000 | 1,299 |
| Fair value | $1,840,000 | 1,295 |
| 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 | $19,206,000 | 4,478 |
| U.S. Government securities | $12,823,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,823,000 | 4,148 |
| Securities issued by states & political subdivisions | $6,383,000 | 3,468 |
| 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 | $1,830,000 | 5,033 |
| Mortgage-backed securities | $4,983,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,959 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,132,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,368 |
| 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) | $4,179,000 | 1,517 |
| Available-for-sale securities (fair market value) | $15,027,000 | 4,470 |
| Total debt securities | $19,206,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $1,832,000 | 1,339 |
| Fair value | $1,836,000 | 1,328 |
| 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 | $17,622,000 | 4,689 |
| U.S. Government securities | $12,017,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,017,000 | 4,285 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,644 |
| 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 | $1,830,000 | 5,075 |
| Mortgage-backed securities | $5,308,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,959 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,319,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,319 |
| 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) | $4,187,000 | 1,523 |
| Available-for-sale securities (fair market value) | $13,435,000 | 4,683 |
| Total debt securities | $17,622,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $1,332,000 | 1,492 |
| Fair value | $1,333,000 | 1,488 |
| 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 | $16,766,000 | 4,769 |
| U.S. Government securities | $11,786,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,786,000 | 4,321 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,772 |
| 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 | $2,105,000 | 5,011 |
| Mortgage-backed securities | $5,605,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,933 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,471,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 2,252 |
| 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) | $4,195,000 | 1,506 |
| Available-for-sale securities (fair market value) | $12,571,000 | 4,788 |
| Total debt securities | $16,766,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 1,483 |
| Fair value | $1,324,000 | 1,473 |
| 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 | $16,804,000 | 4,805 |
| U.S. Government securities | $11,889,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,889,000 | 4,332 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,792 |
| 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 | $2,107,000 | 5,053 |
| Mortgage-backed securities | $6,020,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,891 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,679,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 2,223 |
| 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) | $4,883,000 | 1,412 |
| Available-for-sale securities (fair market value) | $11,921,000 | 4,913 |
| Total debt securities | $16,804,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 1,472 |
| Fair value | $1,333,000 | 1,464 |
| 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 | $14,795,000 | 5,010 |
| U.S. Government securities | $10,917,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,917,000 | 4,423 |
| Securities issued by states & political subdivisions | $3,878,000 | 4,041 |
| 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 | $2,203,000 | 5,045 |
| Mortgage-backed securities | $6,202,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,222,000 | 3,912 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,980,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,196 |
| 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) | $3,564,000 | 1,481 |
| Available-for-sale securities (fair market value) | $11,231,000 | 4,989 |
| Total debt securities | $14,795,000 | 4,981 |
| 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 | $15,763,000 | 4,921 |
| U.S. Government securities | $11,870,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,870,000 | 4,355 |
| Securities issued by states & political subdivisions | $3,893,000 | 4,023 |
| 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 | $2,153,000 | 5,124 |
| Mortgage-backed securities | $6,965,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,864 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,381,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 2,141 |
| 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) | $3,574,000 | 1,451 |
| Available-for-sale securities (fair market value) | $12,189,000 | 4,935 |
| Total debt securities | $15,762,000 | 4,888 |
| 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 | $15,898,000 | 4,871 |
| U.S. Government securities | $11,994,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,994,000 | 4,315 |
| Securities issued by states & political subdivisions | $3,904,000 | 4,023 |
| 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 | $1,968,000 | 5,232 |
| Mortgage-backed securities | $7,594,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,795 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,726,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 2,143 |
| 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) | $3,585,000 | 1,457 |
| Available-for-sale securities (fair market value) | $12,313,000 | 4,894 |
| Total debt securities | $15,898,000 | 4,836 |
| 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 | $12,433,000 | 5,352 |
| U.S. Government securities | $10,033,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,033,000 | 4,687 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,427 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 5,202 |
| Mortgage-backed securities | $10,033,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $6,042,000 | 3,458 |
| Issued or guaranteed by U.S. | $6,042,000 | 3,458 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,991,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 2,189 |
| 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) | $2,085,000 | 1,675 |
| Available-for-sale securities (fair market value) | $10,348,000 | 5,206 |
| Total debt securities | $12,432,000 | 5,325 |
| 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 | $12,409,000 | 5,395 |
| U.S. Government securities | $10,575,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,575,000 | 4,699 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,610 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 5,215 |
| Mortgage-backed securities | $10,575,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 3,423 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,213,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 2,155 |
| 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) | $1,858,000 | 1,728 |
| Available-for-sale securities (fair market value) | $10,551,000 | 5,239 |
| Total debt securities | $12,409,000 | 5,367 |
| 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 | $11,867,000 | 5,507 |
| U.S. Government securities | $11,007,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,007,000 | 4,736 |
| Securities issued by states & political subdivisions | $860,000 | 5,029 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,287 |
| Mortgage-backed securities | $11,007,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 3,360 |
| Issued or guaranteed by U.S. | $6,607,000 | 3,358 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,400,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 2,136 |
| 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) | $885,000 | 2,053 |
| Available-for-sale securities (fair market value) | $10,982,000 | 5,225 |
| Total debt securities | $11,867,000 | 5,481 |
| 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 | $9,240,000 | 5,825 |
| U.S. Government securities | $6,048,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,048,000 | 5,557 |
| Securities issued by states & political subdivisions | $860,000 | 5,033 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,332,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 5,143 |
| Mortgage-backed securities | $6,048,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,621 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,581,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 2,007 |
| 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) | $886,000 | 2,151 |
| Available-for-sale securities (fair market value) | $8,354,000 | 5,533 |
| Total debt securities | $6,909,000 | 6,116 |
| 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 | $8,008,000 | 6,010 |
| U.S. Government securities | $4,806,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,806,000 | 5,824 |
| Securities issued by states & political subdivisions | $860,000 | 5,027 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,342,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,549,000 | 3,808 |
| Mortgage-backed securities | $4,806,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,591 |
| Issued or guaranteed by U.S. | $28,000 | 5,579 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,778,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,935 |
| 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) | $888,000 | 2,172 |
| Available-for-sale securities (fair market value) | $7,120,000 | 5,684 |
| Total debt securities | $5,666,000 | 6,305 |
| 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 | $8,348,000 | 6,055 |
| U.S. Government securities | $5,144,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,144,000 | 5,865 |
| Securities issued by states & political subdivisions | $860,000 | 5,003 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,344,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,291,000 | 3,918 |
| Mortgage-backed securities | $4,930,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,601 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,900,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,885 |
| 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) | $890,000 | 2,192 |
| Available-for-sale securities (fair market value) | $7,458,000 | 5,733 |
| Total debt securities | $6,003,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $214,000 | 3,104 |
| Fair value | $214,000 | 3,104 |
| 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 | $6,690,000 | 6,307 |
| U.S. Government securities | $3,491,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,491,000 | 6,247 |
| Securities issued by states & political subdivisions | $860,000 | 5,019 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,339,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,134 |
| Mortgage-backed securities | $2,997,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,606 |
| Issued or guaranteed by U.S. | $32,000 | 5,596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,965,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,175 |
| 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) | $892,000 | 2,210 |
| Available-for-sale securities (fair market value) | $5,798,000 | 5,963 |
| Total debt securities | $4,352,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $494,000 | 2,969 |
| 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 | $4,684,000 | 6,593 |
| U.S. Government securities | $1,478,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,478,000 | 6,695 |
| Securities issued by states & political subdivisions | $860,000 | 5,036 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,346,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 4,803 |
| Mortgage-backed securities | $985,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,595 |
| Issued or guaranteed by U.S. | $33,000 | 5,585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $952,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,762 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $893,000 | 2,222 |
| Available-for-sale securities (fair market value) | $3,791,000 | 6,248 |
| Total debt securities | $2,340,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $493,000 | 2,836 |
| 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 | $3,768,000 | 6,796 |
| U.S. Government securities | $536,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $536,000 | 7,020 |
| Securities issued by states & political subdivisions | $860,000 | 4,964 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,372,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 5,421 |
| Mortgage-backed securities | $36,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,622 |
| Issued or guaranteed by U.S. | $36,000 | 5,609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $860,000 | 2,282 |
| Available-for-sale securities (fair market value) | $2,908,000 | 6,429 |
| Total debt securities | $1,397,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $500,000 | 2,893 |
| 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 | $4,364,000 | 6,756 |
| U.S. Government securities | $1,150,000 | 7,066 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,150,000 | 6,956 |
| Securities issued by states & political subdivisions | $860,000 | 4,939 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,354,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 5,460 |
| Mortgage-backed securities | $37,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,674 |
| Issued or guaranteed by U.S. | $37,000 | 5,663 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $897,000 | 2,330 |
| Available-for-sale securities (fair market value) | $3,467,000 | 6,417 |
| Total debt securities | $2,010,000 | 7,169 |
| 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 | $4,948,000 | 6,736 |
| U.S. Government securities | $1,764,000 | 7,001 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,764,000 | 6,896 |
| Securities issued by states & political subdivisions | $860,000 | 4,948 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,324,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 5,456 |
| Mortgage-backed securities | $276,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,417 |
| Issued or guaranteed by U.S. | $276,000 | 5,406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $898,000 | 2,380 |
| Available-for-sale securities (fair market value) | $4,050,000 | 6,371 |
| Total debt securities | $2,624,000 | 7,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,284,000 | 5,746 |
| U.S. Government securities | $3,352,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,352,000 | 6,476 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,374 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,333,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,484,000 | 4,881 |
| Mortgage-backed securities | $339,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,422 |
| Issued or guaranteed by U.S. | $339,000 | 5,409 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $900,000 | 2,421 |
| Available-for-sale securities (fair market value) | $9,384,000 | 5,429 |
| Total debt securities | $7,951,000 | 6,112 |
| 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 | $13,466,000 | 5,272 |
| U.S. Government securities | $6,405,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,405,000 | 5,693 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,343 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,341,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,445,000 | 4,019 |
| Mortgage-backed securities | $396,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,453 |
| Issued or guaranteed by U.S. | $396,000 | 5,437 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,902,000 | 1,753 |
| Available-for-sale securities (fair market value) | $9,564,000 | 5,401 |
| Total debt securities | $11,125,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,013,000 | 837 |
| 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 | $10,847,000 | 5,678 |
| U.S. Government securities | $6,451,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,451,000 | 5,713 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,281 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,267,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 3,995 |
| Mortgage-backed securities | $482,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,443 |
| Issued or guaranteed by U.S. | $482,000 | 5,425 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,904,000 | 1,760 |
| Available-for-sale securities (fair market value) | $6,943,000 | 5,902 |
| Total debt securities | $8,580,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,005,000 | 546 |
| 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 | $9,971,000 | 5,886 |
| U.S. Government securities | $6,844,000 | 5,816 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,844,000 | 5,736 |
| Securities issued by states & political subdivisions | $860,000 | 4,955 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,267,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,941,000 | 3,988 |
| Mortgage-backed securities | $851,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,280 |
| Issued or guaranteed by U.S. | $851,000 | 5,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,906,000 | 1,788 |
| Available-for-sale securities (fair market value) | $6,065,000 | 6,087 |
| Total debt securities | $7,704,000 | 6,264 |
| 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 | $4,550,000 | 7,001 |
| U.S. Government securities | $1,356,000 | 7,433 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,356,000 | 7,345 |
| Securities issued by states & political subdivisions | $860,000 | 4,921 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,334,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 6,443 |
| Mortgage-backed securities | $1,356,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,981 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $907,000 | 2,583 |
| Available-for-sale securities (fair market value) | $3,643,000 | 6,637 |
| Total debt securities | $2,217,000 | 7,486 |
| 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 | $5,343,000 | 6,852 |
| U.S. Government securities | $1,978,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,978,000 | 7,245 |
| Securities issued by states & political subdivisions | $860,000 | 4,912 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,505,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 6,471 |
| Mortgage-backed securities | $1,478,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,899 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $909,000 | 2,598 |
| Available-for-sale securities (fair market value) | $4,434,000 | 6,454 |
| Total debt securities | $2,838,000 | 7,391 |
| 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 | $5,919,000 | 6,777 |
| U.S. Government securities | $2,357,000 | 7,244 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,357,000 | 7,157 |
| Securities issued by states & political subdivisions | $860,000 | 4,955 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,702,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 6,503 |
| Mortgage-backed securities | $1,856,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,750 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $911,000 | 2,608 |
| Available-for-sale securities (fair market value) | $5,008,000 | 6,405 |
| Total debt securities | $3,217,000 | 7,353 |
| 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 | $7,408,000 | 6,475 |
| U.S. Government securities | $3,669,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,669,000 | 6,773 |
| Securities issued by states & political subdivisions | $860,000 | 4,974 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,879,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 6,520 |
| Mortgage-backed securities | $2,567,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $913,000 | 2,644 |
| Available-for-sale securities (fair market value) | $6,495,000 | 6,096 |
| Total debt securities | $4,529,000 | 7,064 |
| 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 | $14,572,000 | 5,229 |
| U.S. Government securities | $9,661,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,661,000 | 5,219 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,255 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,892,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 6,624 |
| Mortgage-backed securities | $7,313,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,689 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,996,000 | 2,311 |
| Available-for-sale securities (fair market value) | $12,576,000 | 5,014 |
| Total debt securities | $11,680,000 | 5,665 |
| 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 | $20,894,000 | 4,375 |
| U.S. Government securities | $16,010,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,010,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,264 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,885,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $10,744,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,744,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,744,000 | 2,023 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,073,000 | 2,326 |
| Available-for-sale securities (fair market value) | $18,821,000 | 4,102 |
| Total debt securities | $18,009,000 | 4,684 |
| 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 | $21,811,000 | 4,244 |
| U.S. Government securities | $16,958,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,958,000 | 3,986 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,271 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,880,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $11,265,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,265,000 | 1,915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 2,326 |
| Available-for-sale securities (fair market value) | $19,649,000 | 3,987 |
| Total debt securities | $18,931,000 | 4,582 |
| 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 | $23,382,000 | 4,057 |
| U.S. Government securities | $18,485,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,485,000 | 3,767 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,276 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,898,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $12,010,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,010,000 | 1,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,247,000 | 2,343 |
| Available-for-sale securities (fair market value) | $21,135,000 | 3,824 |
| Total debt securities | $20,484,000 | 4,387 |
| 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 | $24,843,000 | 3,953 |
| U.S. Government securities | $19,520,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,520,000 | 3,682 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,078 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,895,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $12,567,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,567,000 | 1,801 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,329,000 | 2,372 |
| Available-for-sale securities (fair market value) | $22,514,000 | 3,679 |
| Total debt securities | $21,948,000 | 4,236 |
| 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 | $28,211,000 | 3,654 |
| U.S. Government securities | $22,884,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,884,000 | 3,301 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,065 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,900,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $14,460,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $14,460,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,460,000 | 1,650 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,429,000 | 2,397 |
| Available-for-sale securities (fair market value) | $25,782,000 | 3,387 |
| Total debt securities | $25,311,000 | 3,879 |
| 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 | $28,478,000 | 3,612 |
| U.S. Government securities | $23,242,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,242,000 | 3,263 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,103 |
| 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 | $2,886,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $14,978,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,625 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,542,000 | 2,394 |
| Available-for-sale securities (fair market value) | $25,936,000 | 3,367 |
| Total debt securities | $25,592,000 | 3,830 |
| 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 | $27,521,000 | 3,764 |
| U.S. Government securities | $22,236,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,236,000 | 3,396 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,113 |
| 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 | $2,893,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $14,212,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $14,212,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,212,000 | 1,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $935,000 | 3,049 |
| Available-for-sale securities (fair market value) | $26,586,000 | 3,363 |
| Total debt securities | $24,628,000 | 4,013 |
| 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 | $23,429,000 | 4,205 |
| U.S. Government securities | $18,135,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,135,000 | 3,929 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,140 |
| 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 | $2,901,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $11,544,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,544,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,544,000 | 1,972 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $937,000 | 3,113 |
| Available-for-sale securities (fair market value) | $22,492,000 | 3,712 |
| Total debt securities | $20,528,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,679,000 | 5,589 |
| U.S. Government securities | $10,771,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,771,000 | 5,231 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,908,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $7,541,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,000 | 4,022 |
| Available-for-sale securities (fair market value) | $13,596,000 | 4,923 |
| Total debt securities | $10,771,000 | 6,119 |
| 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 | $8,276,000 | 6,761 |
| U.S. Government securities | $5,854,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,854,000 | 6,604 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,422,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,860,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,921 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,000 | 4,064 |
| Available-for-sale securities (fair market value) | $8,189,000 | 6,040 |
| Total debt securities | $5,854,000 | 7,259 |
| 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 | $9,436,000 | 6,554 |
| U.S. Government securities | $7,011,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,011,000 | 6,310 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,425,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,028,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,136 |
| Available-for-sale securities (fair market value) | $9,346,000 | 5,835 |
| Total debt securities | $7,011,000 | 7,056 |
| 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 | $9,179,000 | 6,636 |
| U.S. Government securities | $6,742,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,742,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,437,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,231,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,918 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 4,190 |
| Available-for-sale securities (fair market value) | $9,083,000 | 5,900 |
| Total debt securities | $6,742,000 | 7,124 |
| 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 | $7,306,000 | 7,105 |
| U.S. Government securities | $4,863,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,863,000 | 7,019 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,443,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $100,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,279 |
| Issued or guaranteed by U.S. | $100,000 | 6,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $7,206,000 | 6,328 |
| Total debt securities | $4,863,000 | 7,644 |
| 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 | $2,562,000 | 8,350 |
| U.S. Government securities | $123,000 | 8,724 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $123,000 | 8,624 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,439,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $123,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,285 |
| Issued or guaranteed by U.S. | $123,000 | 6,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 4,224 |
| Available-for-sale securities (fair market value) | $2,439,000 | 7,567 |
| Total debt securities | $123,000 | 8,816 |
| 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 | $2,596,000 | 8,328 |
| U.S. Government securities | $130,000 | 8,733 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $130,000 | 8,632 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,466,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $130,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,279 |
| Issued or guaranteed by U.S. | $130,000 | 6,258 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 4,252 |
| Available-for-sale securities (fair market value) | $2,466,000 | 7,555 |
| Total debt securities | $130,000 | 8,838 |
| 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 | $2,597,000 | 8,397 |
| U.S. Government securities | $136,000 | 8,799 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $136,000 | 8,690 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,461,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $136,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,324 |
| Issued or guaranteed by U.S. | $136,000 | 6,300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,000 | 4,304 |
| Available-for-sale securities (fair market value) | $2,461,000 | 7,607 |
| Total debt securities | $136,000 | 8,900 |
| 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 | $2,611,000 | 8,405 |
| U.S. Government securities | $146,000 | 8,841 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $146,000 | 8,722 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,465,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $146,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,350 |
| Issued or guaranteed by U.S. | $146,000 | 6,322 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,000 | 4,321 |
| Available-for-sale securities (fair market value) | $2,465,000 | 7,614 |
| Total debt securities | $146,000 | 8,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,637,000 | 8,413 |
| U.S. Government securities | $158,000 | 8,867 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $158,000 | 8,744 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,479,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $158,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,346 |
| Issued or guaranteed by U.S. | $158,000 | 6,323 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,000 | 4,331 |
| Available-for-sale securities (fair market value) | $2,479,000 | 7,627 |
| Total debt securities | $158,000 | 8,964 |
| 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 | $2,650,000 | 8,469 |
| U.S. Government securities | $172,000 | 8,912 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $172,000 | 8,791 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,478,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $172,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,322 |
| Issued or guaranteed by U.S. | $172,000 | 6,302 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,000 | 4,377 |
| Available-for-sale securities (fair market value) | $2,478,000 | 7,670 |
| Total debt securities | $172,000 | 9,011 |
| 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 | $2,664,000 | 8,520 |
| U.S. Government securities | $184,000 | 8,966 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $184,000 | 8,839 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,480,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $184,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,296 |
| Issued or guaranteed by U.S. | $184,000 | 6,275 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,000 | 4,439 |
| Available-for-sale securities (fair market value) | $2,480,000 | 7,682 |
| Total debt securities | $184,000 | 9,056 |
| 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 | $2,711,000 | 8,666 |
| U.S. Government securities | $242,000 | 9,181 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $242,000 | 9,037 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,469,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $242,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,155 |
| Issued or guaranteed by U.S. | $242,000 | 6,132 |
| 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) | $242,000 | 4,608 |
| Available-for-sale securities (fair market value) | $2,469,000 | 7,789 |
| Total debt securities | $242,000 | 9,285 |
| 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 | $3,470,000 | 8,871 |
| U.S. Government securities | $345,000 | 9,504 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $345,000 | 9,308 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,125,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $345,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,738 |
| Issued or guaranteed by U.S. | $345,000 | 5,719 |
| 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) | $345,000 | 5,104 |
| Available-for-sale securities (fair market value) | $3,125,000 | 7,832 |
| Total debt securities | $345,000 | 9,578 |
| 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 | $3,415,000 | 9,208 |
| U.S. Government securities | $396,000 | 9,854 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $396,000 | 9,598 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,019,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,000 | 7,866 |
| Mortgage-backed securities | $396,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,943 |
| Issued or guaranteed by U.S. | $396,000 | 5,930 |
| 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) | $396,000 | 5,464 |
| Available-for-sale securities (fair market value) | $3,019,000 | 8,075 |
| Total debt securities | $396,000 | 9,918 |
| 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 | $3,520,000 | 9,295 |
| U.S. Government securities | $492,000 | 10,017 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $492,000 | 9,616 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,028,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 7,934 |
| Mortgage-backed securities | $492,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,990 |
| Issued or guaranteed by U.S. | $492,000 | 5,975 |
| 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) | $492,000 | 5,919 |
| Available-for-sale securities (fair market value) | $3,028,000 | 8,083 |
| Total debt securities | $492,000 | 10,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,614,000 | 9,384 |
| U.S. Government securities | $1,615,000 | 10,188 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,615,000 | 9,296 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,999,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $1,615,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,703 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,615,000 | 5,866 |
| Available-for-sale securities (fair market value) | $2,999,000 | 8,326 |
| Total debt securities | $1,615,000 | 10,332 |
| 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 | $5,303,000 | 9,655 |
| U.S. Government securities | $2,196,000 | 10,519 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,196,000 | 9,341 |
| Securities issued by states & political subdivisions | $167,000 | 8,033 |
| 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 | $2,940,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,196,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,363,000 | 6,043 |
| Available-for-sale securities (fair market value) | $2,940,000 | 8,634 |
| Total debt securities | $2,363,000 | 10,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,652,000 | 9,919 |
| U.S. Government securities | $2,577,000 | 10,821 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,577,000 | 9,308 |
| Securities issued by states & political subdivisions | $166,000 | 8,371 |
| 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 | $2,909,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000 | 9,618 |
| Mortgage-backed securities | $2,577,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,424 |
| 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) | $2,743,000 | 6,158 |
| Available-for-sale securities (fair market value) | $2,909,000 | 8,987 |
| Total debt securities | $2,743,000 | 11,017 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,043,000 | 10,371 |
| U.S. Government securities | $3,093,000 | 11,191 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,093,000 | 9,031 |
| Securities issued by states & political subdivisions | $166,000 | 8,797 |
| 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 | $2,784,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,093,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,308 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,283 |
| 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) | $3,259,000 | 9,136 |
| Available-for-sale securities (fair market value) | $2,784,000 | 8,271 |
| Total debt securities | $3,259,000 | 11,502 |
| 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 | $6,320,000 | 10,618 |
| U.S. Government securities | $3,627,000 | 11,317 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,627,000 | 8,882 |
| Securities issued by states & political subdivisions | $166,000 | 9,015 |
| 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 | $2,500,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 1,054 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,627,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,627,000 | 4,425 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,793,000 | 11,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,702,000 | 12,718 |
| U.S. Government securities | $2,528,000 | 12,378 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $1,533,000 | 10,978 |
| Securities issued by states & political subdivisions | $165,000 | 8,908 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-9,000 | 1,205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,533,000 | 8,188 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 6,724 |
| Issued or guaranteed by U.S. | $1,533,000 | 6,661 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,693,000 | 12,613 |
| 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 |