Home > POINTWEST BANK > Securities
POINTWEST BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,872,000 | 2,245 |
| U.S. Government securities | $11,560,000 | 3,488 |
| U.S. Treasury securities | $11,560,000 | 1,275 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,096 |
| Other domestic debt securities | $50,856,000 | 396 |
| Privately issued residential mortgage-backed securities | $50,856,000 | 95 |
| 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 | $16,170,000 | 2,552 |
| Mortgage-backed securities | $50,856,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $50,856,000 | 10 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $570,000 | 1,586 |
| Available-for-sale securities (fair market value) | $65,302,000 | 2,039 |
| Total debt securities | $65,872,000 | 2,227 |
| 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 | $63,770,000 | 2,266 |
| U.S. Government securities | $11,815,000 | 3,483 |
| U.S. Treasury securities | $11,815,000 | 1,305 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,119 |
| Other domestic debt securities | $48,596,000 | 404 |
| Privately issued residential mortgage-backed securities | $48,596,000 | 97 |
| 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 | $32,115,000 | 1,843 |
| Mortgage-backed securities | $48,596,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $48,596,000 | 9 |
| 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 | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $570,000 | 1,601 |
| Available-for-sale securities (fair market value) | $63,200,000 | 2,048 |
| Total debt securities | $63,772,000 | 2,249 |
| 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 | $68,081,000 | 2,232 |
| U.S. Government securities | $11,853,000 | 3,519 |
| U.S. Treasury securities | $11,853,000 | 1,322 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,074 |
| Other domestic debt securities | $52,011,000 | 387 |
| Privately issued residential mortgage-backed securities | $52,011,000 | 98 |
| 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 | $33,899,000 | 1,781 |
| Mortgage-backed securities | $52,011,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $52,011,000 | 11 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,411,000 | 1,497 |
| Available-for-sale securities (fair market value) | $66,670,000 | 2,042 |
| Total debt securities | $68,080,000 | 2,214 |
| 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 | $70,987,000 | 2,259 |
| U.S. Government securities | $12,016,000 | 3,588 |
| U.S. Treasury securities | $12,016,000 | 1,378 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,104 |
| Other domestic debt securities | $54,639,000 | 400 |
| Privately issued residential mortgage-backed securities | $54,639,000 | 99 |
| 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 | $13,185,000 | 2,597 |
| Mortgage-backed securities | $54,639,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $54,639,000 | 14 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,412,000 | 1,546 |
| Available-for-sale securities (fair market value) | $69,575,000 | 2,040 |
| Total debt securities | $70,986,000 | 2,240 |
| 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 | $71,593,000 | 2,271 |
| U.S. Government securities | $67,292,000 | 1,651 |
| U.S. Treasury securities | $11,802,000 | 1,447 |
| U.S. Government agency obligations | $55,490,000 | 1,529 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,145 |
| 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 | $6,203,000 | 3,049 |
| Mortgage-backed securities | $55,490,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,490,000 | 820 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,413,000 | 1,554 |
| Available-for-sale securities (fair market value) | $70,180,000 | 2,063 |
| Total debt securities | $71,594,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $71,611,000 | 2,270 |
| U.S. Government securities | $67,341,000 | 1,679 |
| U.S. Treasury securities | $11,798,000 | 1,464 |
| U.S. Government agency obligations | $55,543,000 | 1,543 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,170 |
| 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 | $5,758,000 | 3,054 |
| Mortgage-backed securities | $55,543,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,543,000 | 826 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,415,000 | 1,539 |
| Available-for-sale securities (fair market value) | $70,196,000 | 2,069 |
| Total debt securities | $71,611,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $59,826,000 | 2,558 |
| U.S. Government securities | $55,324,000 | 1,917 |
| U.S. Treasury securities | $11,020,000 | 1,499 |
| U.S. Government agency obligations | $44,304,000 | 1,825 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,198 |
| 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 | $6,900,000 | 2,950 |
| Mortgage-backed securities | $44,304,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $44,304,000 | 1,025 |
| Issued or guaranteed by U.S. | $44,304,000 | 1,008 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $1,596,000 | 1,444 |
| Available-for-sale securities (fair market value) | $58,230,000 | 2,395 |
| Total debt securities | $59,825,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $49,052,000 | 2,790 |
| U.S. Government securities | $43,880,000 | 2,153 |
| U.S. Treasury securities | $8,027,000 | 1,527 |
| U.S. Government agency obligations | $35,853,000 | 2,069 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,145 |
| 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 | $6,369,000 | 2,981 |
| Mortgage-backed securities | $35,853,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $35,853,000 | 1,221 |
| Issued or guaranteed by U.S. | $35,853,000 | 1,201 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $2,174,000 | 1,276 |
| Available-for-sale securities (fair market value) | $46,878,000 | 2,663 |
| Total debt securities | $49,052,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $45,675,000 | 2,810 |
| U.S. Government securities | $40,117,000 | 2,111 |
| U.S. Treasury securities | $8,490,000 | 1,117 |
| U.S. Government agency obligations | $31,627,000 | 2,184 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,142 |
| 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 | $6,359,000 | 2,980 |
| Mortgage-backed securities | $31,627,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $31,627,000 | 1,308 |
| Issued or guaranteed by U.S. | $31,627,000 | 1,278 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $2,377,000 | 1,161 |
| Available-for-sale securities (fair market value) | $43,298,000 | 2,718 |
| Total debt securities | $45,673,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $33,984,000 | 3,109 |
| U.S. Government securities | $28,401,000 | 2,457 |
| U.S. Treasury securities | $2,544,000 | 1,457 |
| U.S. Government agency obligations | $25,857,000 | 2,382 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,161 |
| 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 | $6,787,000 | 2,948 |
| Mortgage-backed securities | $25,857,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $25,857,000 | 1,461 |
| Issued or guaranteed by U.S. | $25,857,000 | 1,427 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $2,379,000 | 1,149 |
| Available-for-sale securities (fair market value) | $31,605,000 | 3,019 |
| Total debt securities | $33,986,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,768,000 | 3,285 |
| U.S. Government securities | $21,693,000 | 2,718 |
| U.S. Treasury securities | $1,502,000 | 1,546 |
| U.S. Government agency obligations | $20,191,000 | 2,620 |
| Securities issued by states & political subdivisions | $6,075,000 | 3,089 |
| 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 | $5,259,000 | 3,109 |
| Mortgage-backed securities | $20,191,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,631 |
| Issued or guaranteed by U.S. | $20,191,000 | 1,591 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $2,863,000 | 1,081 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,206 |
| Total debt securities | $27,768,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $23,611,000 | 3,356 |
| U.S. Government securities | $17,262,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,262,000 | 2,689 |
| Securities issued by states & political subdivisions | $6,349,000 | 3,029 |
| 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 | $5,270,000 | 3,090 |
| Mortgage-backed securities | $17,262,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $17,262,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,262,000 | 1,633 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $3,111,000 | 1,036 |
| Available-for-sale securities (fair market value) | $20,500,000 | 3,292 |
| Total debt securities | $23,612,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $23,846,000 | 3,235 |
| U.S. Government securities | $19,202,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,202,000 | 2,436 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,245 |
| 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 | $5,398,000 | 3,082 |
| Mortgage-backed securities | $19,202,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $19,202,000 | 1,495 |
| Issued or guaranteed by U.S. | $19,202,000 | 1,459 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $3,116,000 | 1,011 |
| Available-for-sale securities (fair market value) | $20,730,000 | 3,179 |
| Total debt securities | $23,845,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $26,873,000 | 3,036 |
| U.S. Government securities | $21,992,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,992,000 | 2,256 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,123 |
| 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 | $5,815,000 | 3,056 |
| Mortgage-backed securities | $21,992,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $21,992,000 | 1,321 |
| Issued or guaranteed by U.S. | $21,992,000 | 1,287 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $3,342,000 | 986 |
| Available-for-sale securities (fair market value) | $23,531,000 | 2,977 |
| Total debt securities | $26,872,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $29,186,000 | 2,895 |
| U.S. Government securities | $24,566,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,566,000 | 2,133 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,111 |
| 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 | $5,259,000 | 3,162 |
| Mortgage-backed securities | $24,566,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $24,566,000 | 1,202 |
| Issued or guaranteed by U.S. | $24,566,000 | 1,168 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $3,973,000 | 951 |
| Available-for-sale securities (fair market value) | $25,213,000 | 2,895 |
| Total debt securities | $29,186,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $30,201,000 | 2,819 |
| U.S. Government securities | $26,021,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,021,000 | 2,070 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,135 |
| 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 | $5,071,000 | 3,161 |
| Mortgage-backed securities | $26,021,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $26,021,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,021,000 | 1,106 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $4,180,000 | 942 |
| Available-for-sale securities (fair market value) | $26,021,000 | 2,820 |
| Total debt securities | $30,200,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,837,000 | 3,067 |
| U.S. Government securities | $21,474,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,474,000 | 2,345 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,109 |
| 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 | $4,880,000 | 3,244 |
| Mortgage-backed securities | $21,474,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $21,474,000 | 1,281 |
| Issued or guaranteed by U.S. | $21,474,000 | 1,249 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $4,363,000 | 976 |
| Available-for-sale securities (fair market value) | $21,474,000 | 3,059 |
| Total debt securities | $25,836,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,183,000 | 3,073 |
| U.S. Government securities | $21,533,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,533,000 | 2,378 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,072 |
| 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 | $5,044,000 | 3,273 |
| Mortgage-backed securities | $21,533,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $21,533,000 | 1,228 |
| Issued or guaranteed by U.S. | $21,533,000 | 1,194 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $4,650,000 | 1,010 |
| Available-for-sale securities (fair market value) | $21,533,000 | 3,063 |
| Total debt securities | $26,184,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,408,000 | 3,103 |
| U.S. Government securities | $21,659,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,659,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,106 |
| 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 | $8,348,000 | 2,889 |
| Mortgage-backed securities | $21,659,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $21,659,000 | 1,210 |
| Issued or guaranteed by U.S. | $21,659,000 | 1,195 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $4,749,000 | 1,039 |
| Available-for-sale securities (fair market value) | $21,659,000 | 3,118 |
| Total debt securities | $26,408,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,193,000 | 3,097 |
| U.S. Government securities | $22,196,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,196,000 | 2,405 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,134 |
| 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 | $8,581,000 | 2,896 |
| Mortgage-backed securities | $22,196,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,210 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $4,997,000 | 1,035 |
| Available-for-sale securities (fair market value) | $22,196,000 | 3,117 |
| Total debt securities | $27,194,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,120,000 | 3,073 |
| U.S. Government securities | $22,924,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,924,000 | 2,378 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,153 |
| 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 | $8,806,000 | 2,884 |
| Mortgage-backed securities | $22,924,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $22,924,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,924,000 | 1,179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $5,196,000 | 1,063 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,114 |
| Total debt securities | $28,120,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,571,000 | 3,180 |
| U.S. Government securities | $21,366,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,366,000 | 2,482 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,189 |
| 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 | $9,002,000 | 2,864 |
| Mortgage-backed securities | $21,366,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $21,366,000 | 1,261 |
| Issued or guaranteed by U.S. | $21,366,000 | 1,255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $5,205,000 | 1,084 |
| Available-for-sale securities (fair market value) | $21,366,000 | 3,227 |
| Total debt securities | $26,571,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $27,747,000 | 3,155 |
| U.S. Government securities | $22,438,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,438,000 | 2,421 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,223 |
| 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 | $10,041,000 | 2,776 |
| Mortgage-backed securities | $22,438,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $22,438,000 | 1,262 |
| Issued or guaranteed by U.S. | $22,438,000 | 1,218 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $5,309,000 | 1,099 |
| Available-for-sale securities (fair market value) | $22,438,000 | 3,205 |
| Total debt securities | $27,748,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $27,804,000 | 3,191 |
| U.S. Government securities | $22,486,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,486,000 | 2,492 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,273 |
| 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 | $10,340,000 | 2,789 |
| Mortgage-backed securities | $22,486,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $22,486,000 | 1,291 |
| Issued or guaranteed by U.S. | $22,486,000 | 1,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $5,318,000 | 1,113 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,232 |
| Total debt securities | $27,804,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $29,092,000 | 3,175 |
| U.S. Government securities | $23,765,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,765,000 | 2,443 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,326 |
| 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 | $10,848,000 | 2,779 |
| Mortgage-backed securities | $23,765,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $23,765,000 | 1,261 |
| Issued or guaranteed by U.S. | $23,765,000 | 1,260 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $5,327,000 | 1,142 |
| Available-for-sale securities (fair market value) | $23,765,000 | 3,203 |
| Total debt securities | $29,092,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,358,000 | 3,140 |
| U.S. Government securities | $25,023,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,023,000 | 2,401 |
| Securities issued by states & political subdivisions | $5,335,000 | 3,366 |
| 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 | $16,531,000 | 2,294 |
| Mortgage-backed securities | $25,023,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $25,023,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,023,000 | 1,236 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $5,335,000 | 1,182 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,165 |
| Total debt securities | $30,359,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,400,000 | 3,134 |
| U.S. Government securities | $26,056,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,056,000 | 2,396 |
| Securities issued by states & political subdivisions | $5,344,000 | 3,392 |
| 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 | $17,125,000 | 2,268 |
| Mortgage-backed securities | $26,056,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $26,056,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,056,000 | 1,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $5,344,000 | 1,198 |
| Available-for-sale securities (fair market value) | $26,056,000 | 3,154 |
| Total debt securities | $31,399,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $35,188,000 | 2,975 |
| U.S. Government securities | $29,835,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,835,000 | 2,229 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,426 |
| 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 | $18,164,000 | 2,217 |
| Mortgage-backed securities | $29,835,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $29,835,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,835,000 | 1,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $5,353,000 | 1,213 |
| Available-for-sale securities (fair market value) | $29,835,000 | 2,966 |
| Total debt securities | $35,187,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $35,073,000 | 2,963 |
| U.S. Government securities | $29,711,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,711,000 | 2,214 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,438 |
| 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 | $18,794,000 | 2,171 |
| Mortgage-backed securities | $29,711,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $29,711,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,711,000 | 1,147 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $5,362,000 | 1,225 |
| Available-for-sale securities (fair market value) | $29,711,000 | 2,957 |
| Total debt securities | $35,073,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,254,000 | 2,981 |
| U.S. Government securities | $29,153,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,153,000 | 2,250 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,504 |
| 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 | $20,138,000 | 2,084 |
| Mortgage-backed securities | $29,153,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $29,153,000 | 1,180 |
| Issued or guaranteed by U.S. | $29,153,000 | 1,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $5,101,000 | 1,243 |
| Available-for-sale securities (fair market value) | $29,153,000 | 2,985 |
| Total debt securities | $34,254,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,388,000 | 2,986 |
| U.S. Government securities | $30,279,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,279,000 | 2,249 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,528 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,299,000 | 2,191 |
| Mortgage-backed securities | $30,279,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $30,279,000 | 1,155 |
| Issued or guaranteed by U.S. | $30,279,000 | 1,151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $5,109,000 | 1,272 |
| Available-for-sale securities (fair market value) | $30,279,000 | 3,000 |
| Total debt securities | $35,387,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,504,000 | 2,891 |
| U.S. Government securities | $33,388,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,388,000 | 2,165 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,521 |
| 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 | $22,016,000 | 2,022 |
| Mortgage-backed securities | $33,388,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $33,388,000 | 1,068 |
| Issued or guaranteed by U.S. | $33,388,000 | 1,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $5,116,000 | 1,303 |
| Available-for-sale securities (fair market value) | $33,388,000 | 2,873 |
| Total debt securities | $38,502,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,155,000 | 2,880 |
| U.S. Government securities | $34,032,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,032,000 | 2,171 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,533 |
| 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 | $22,428,000 | 2,000 |
| Mortgage-backed securities | $33,037,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $33,037,000 | 1,095 |
| Issued or guaranteed by U.S. | $33,037,000 | 1,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $5,123,000 | 1,316 |
| Available-for-sale securities (fair market value) | $34,032,000 | 2,866 |
| Total debt securities | $39,157,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $40,566,000 | 2,847 |
| U.S. Government securities | $35,668,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,668,000 | 2,136 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,626 |
| 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 | $23,432,000 | 1,964 |
| Mortgage-backed securities | $34,664,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $34,664,000 | 1,046 |
| Issued or guaranteed by U.S. | $34,664,000 | 1,045 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $4,898,000 | 1,369 |
| Available-for-sale securities (fair market value) | $35,668,000 | 2,819 |
| Total debt securities | $40,564,000 | 2,824 |
| 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 | $41,855,000 | 2,825 |
| U.S. Government securities | $36,950,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,950,000 | 2,150 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,629 |
| 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 | $24,808,000 | 1,930 |
| Mortgage-backed securities | $35,959,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $35,959,000 | 1,051 |
| Issued or guaranteed by U.S. | $35,959,000 | 1,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $4,905,000 | 1,381 |
| Available-for-sale securities (fair market value) | $36,950,000 | 2,805 |
| Total debt securities | $41,855,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,576,000 | 2,799 |
| U.S. Government securities | $38,664,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,664,000 | 2,115 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,631 |
| 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 | $32,636,000 | 1,583 |
| Mortgage-backed securities | $37,669,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $37,669,000 | 1,025 |
| Issued or guaranteed by U.S. | $37,669,000 | 1,024 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $4,912,000 | 1,397 |
| Available-for-sale securities (fair market value) | $38,664,000 | 2,767 |
| Total debt securities | $43,576,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,054,000 | 2,854 |
| U.S. Government securities | $38,134,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,134,000 | 2,161 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,672 |
| 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 | $23,353,000 | 2,027 |
| Mortgage-backed securities | $37,158,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $37,158,000 | 1,051 |
| Issued or guaranteed by U.S. | $37,158,000 | 1,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,920,000 | 1,415 |
| Available-for-sale securities (fair market value) | $38,134,000 | 2,836 |
| Total debt securities | $43,054,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,893,000 | 2,877 |
| U.S. Government securities | $38,966,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,966,000 | 2,183 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,712 |
| 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 | $23,693,000 | 2,002 |
| Mortgage-backed securities | $38,002,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $38,002,000 | 1,063 |
| Issued or guaranteed by U.S. | $38,002,000 | 1,063 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $4,927,000 | 1,421 |
| Available-for-sale securities (fair market value) | $38,966,000 | 2,846 |
| Total debt securities | $43,893,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,610,000 | 2,849 |
| U.S. Government securities | $40,676,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,676,000 | 2,144 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,737 |
| 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 | $22,965,000 | 2,049 |
| Mortgage-backed securities | $39,712,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $39,712,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,712,000 | 1,054 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $4,934,000 | 1,439 |
| Available-for-sale securities (fair market value) | $40,676,000 | 2,794 |
| Total debt securities | $45,610,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $48,085,000 | 2,757 |
| U.S. Government securities | $43,143,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,143,000 | 2,079 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,768 |
| 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 | $23,588,000 | 2,046 |
| Mortgage-backed securities | $42,186,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $42,186,000 | 1,006 |
| Issued or guaranteed by U.S. | $42,186,000 | 1,005 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $4,942,000 | 1,449 |
| Available-for-sale securities (fair market value) | $43,143,000 | 2,714 |
| Total debt securities | $48,083,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,906,000 | 2,734 |
| U.S. Government securities | $43,957,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,957,000 | 2,028 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,779 |
| 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 | $24,066,000 | 1,997 |
| Mortgage-backed securities | $43,031,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $43,031,000 | 974 |
| Issued or guaranteed by U.S. | $43,031,000 | 973 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $4,949,000 | 1,430 |
| Available-for-sale securities (fair market value) | $43,957,000 | 2,677 |
| Total debt securities | $48,906,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $50,000,000 | 2,700 |
| U.S. Government securities | $45,044,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,044,000 | 2,013 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,784 |
| 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 | $14,314,000 | 2,715 |
| Mortgage-backed securities | $44,088,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $44,088,000 | 951 |
| Issued or guaranteed by U.S. | $44,088,000 | 949 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $4,956,000 | 1,402 |
| Available-for-sale securities (fair market value) | $45,044,000 | 2,663 |
| Total debt securities | $50,000,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,090,000 | 2,970 |
| U.S. Government securities | $38,127,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,127,000 | 2,262 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,780 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,655,000 | 2,385 |
| Mortgage-backed securities | $37,181,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $37,181,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,181,000 | 1,099 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $4,963,000 | 1,341 |
| Available-for-sale securities (fair market value) | $38,127,000 | 2,962 |
| Total debt securities | $43,091,000 | 2,943 |
| 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 | $35,877,000 | 3,377 |
| U.S. Government securities | $30,907,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,907,000 | 2,699 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,777 |
| 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 | $12,278,000 | 2,994 |
| Mortgage-backed securities | $28,878,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $28,878,000 | 1,394 |
| Issued or guaranteed by U.S. | $28,878,000 | 1,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $4,970,000 | 1,311 |
| Available-for-sale securities (fair market value) | $30,907,000 | 3,405 |
| Total debt securities | $35,877,000 | 3,341 |
| 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 | $34,542,000 | 3,394 |
| U.S. Government securities | $31,850,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,850,000 | 2,577 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,340 |
| 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 | $13,250,000 | 2,848 |
| Mortgage-backed securities | $29,798,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $29,798,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,798,000 | 1,335 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $2,692,000 | 1,560 |
| Available-for-sale securities (fair market value) | $31,850,000 | 3,299 |
| Total debt securities | $34,541,000 | 3,364 |
| 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 | $31,367,000 | 3,633 |
| U.S. Government securities | $31,367,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,367,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $11,825,000 | 3,053 |
| Mortgage-backed securities | $31,367,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $31,367,000 | 1,353 |
| Issued or guaranteed by U.S. | $31,367,000 | 1,352 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,367,000 | 3,353 |
| Total debt securities | $31,367,000 | 3,608 |
| 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 | $32,841,000 | 3,555 |
| U.S. Government securities | $32,841,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,841,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,650,000 | 2,976 |
| Mortgage-backed securities | $32,841,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $32,841,000 | 1,318 |
| Issued or guaranteed by U.S. | $32,841,000 | 1,317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,841,000 | 3,288 |
| Total debt securities | $32,841,000 | 3,527 |
| 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 | $33,499,000 | 3,540 |
| U.S. Government securities | $33,499,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,499,000 | 2,613 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $12,052,000 | 3,067 |
| Mortgage-backed securities | $33,499,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $33,499,000 | 1,267 |
| Issued or guaranteed by U.S. | $33,499,000 | 1,266 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,499,000 | 3,282 |
| Total debt securities | $33,499,000 | 3,513 |
| 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 | $34,253,000 | 3,389 |
| U.S. Government securities | $34,253,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,253,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,704,000 | 3,266 |
| Mortgage-backed securities | $34,253,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $34,253,000 | 1,192 |
| Issued or guaranteed by U.S. | $34,253,000 | 1,190 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $63,000 | 2,726 |
| Available-for-sale securities (fair market value) | $34,190,000 | 3,117 |
| Total debt securities | $34,254,000 | 3,363 |
| 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 | $31,107,000 | 3,531 |
| U.S. Government securities | $31,107,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,107,000 | 2,592 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,328 |
| Mortgage-backed securities | $31,107,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $31,107,000 | 1,249 |
| Issued or guaranteed by U.S. | $31,107,000 | 1,244 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $72,000 | 2,744 |
| Available-for-sale securities (fair market value) | $31,035,000 | 3,254 |
| Total debt securities | $31,108,000 | 3,494 |
| 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 | $31,784,000 | 3,516 |
| U.S. Government securities | $31,784,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,784,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,304 |
| Mortgage-backed securities | $31,784,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $31,784,000 | 1,175 |
| Issued or guaranteed by U.S. | $31,784,000 | 1,171 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $82,000 | 2,773 |
| Available-for-sale securities (fair market value) | $31,702,000 | 3,227 |
| Total debt securities | $31,784,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,179,000 | 3,616 |
| U.S. Government securities | $30,179,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,179,000 | 2,684 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,492 |
| Mortgage-backed securities | $30,179,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $30,179,000 | 1,197 |
| Issued or guaranteed by U.S. | $30,179,000 | 1,191 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $92,000 | 2,783 |
| Available-for-sale securities (fair market value) | $30,087,000 | 3,327 |
| Total debt securities | $30,178,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,505,000 | 3,696 |
| U.S. Government securities | $27,505,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,505,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,772,000 | 4,273 |
| Mortgage-backed securities | $27,505,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $27,505,000 | 1,243 |
| Issued or guaranteed by U.S. | $27,505,000 | 1,231 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $103,000 | 2,784 |
| Available-for-sale securities (fair market value) | $27,402,000 | 3,408 |
| Total debt securities | $27,505,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,399,000 | 4,011 |
| U.S. Government securities | $23,399,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,399,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,177 |
| Mortgage-backed securities | $23,399,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $23,399,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,399,000 | 1,357 |
| 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) | $112,000 | 2,836 |
| Available-for-sale securities (fair market value) | $23,287,000 | 3,691 |
| Total debt securities | $23,398,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,429,000 | 3,849 |
| U.S. Government securities | $25,429,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,429,000 | 2,907 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 4,100 |
| Mortgage-backed securities | $25,429,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $25,429,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,429,000 | 1,267 |
| 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) | $126,000 | 2,885 |
| Available-for-sale securities (fair market value) | $25,303,000 | 3,530 |
| Total debt securities | $25,429,000 | 3,813 |
| 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 | $19,242,000 | 4,530 |
| U.S. Government securities | $19,242,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,242,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,499 |
| Mortgage-backed securities | $19,242,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,675 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,672 |
| 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) | $142,000 | 2,921 |
| Available-for-sale securities (fair market value) | $19,100,000 | 4,134 |
| Total debt securities | $19,242,000 | 4,493 |
| 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 | $20,375,000 | 4,360 |
| U.S. Government securities | $20,375,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,375,000 | 3,404 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,330 |
| Mortgage-backed securities | $19,775,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,697 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,692 |
| 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) | $755,000 | 2,491 |
| Available-for-sale securities (fair market value) | $19,620,000 | 4,041 |
| Total debt securities | $20,375,000 | 4,330 |
| 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 | $16,624,000 | 4,842 |
| U.S. Government securities | $16,624,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,624,000 | 3,821 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,176 |
| Mortgage-backed securities | $15,424,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $15,424,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,424,000 | 2,075 |
| 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) | $1,367,000 | 2,300 |
| Available-for-sale securities (fair market value) | $15,257,000 | 4,603 |
| Total debt securities | $16,625,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,737,000 | 4,824 |
| U.S. Government securities | $16,737,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,737,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,452 |
| Mortgage-backed securities | $15,538,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,538,000 | 2,119 |
| 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) | $1,383,000 | 2,328 |
| Available-for-sale securities (fair market value) | $15,354,000 | 4,551 |
| Total debt securities | $16,736,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,497,000 | 4,865 |
| U.S. Government securities | $16,497,000 | 3,956 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,497,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 5,122 |
| Mortgage-backed securities | $15,298,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 2,166 |
| Issued or guaranteed by U.S. | $15,298,000 | 2,154 |
| 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) | $1,403,000 | 2,362 |
| Available-for-sale securities (fair market value) | $15,094,000 | 4,597 |
| Total debt securities | $16,497,000 | 4,824 |
| 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 | $17,477,000 | 4,761 |
| U.S. Government securities | $17,477,000 | 3,886 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,477,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 4,960 |
| Mortgage-backed securities | $15,779,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,779,000 | 2,060 |
| 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) | $1,916,000 | 2,222 |
| Available-for-sale securities (fair market value) | $15,561,000 | 4,547 |
| Total debt securities | $17,478,000 | 4,725 |
| 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 | $16,534,000 | 4,861 |
| U.S. Government securities | $16,534,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,534,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 4,937 |
| Mortgage-backed securities | $14,836,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $14,836,000 | 2,088 |
| Issued or guaranteed by U.S. | $14,836,000 | 2,077 |
| 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) | $1,932,000 | 2,232 |
| Available-for-sale securities (fair market value) | $14,602,000 | 4,611 |
| Total debt securities | $16,534,000 | 4,821 |
| 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 | $15,191,000 | 5,100 |
| U.S. Government securities | $15,191,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,191,000 | 4,118 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 5,241 |
| Mortgage-backed securities | $13,343,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $13,343,000 | 2,220 |
| Issued or guaranteed by U.S. | $13,343,000 | 2,210 |
| 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) | $1,945,000 | 2,229 |
| Available-for-sale securities (fair market value) | $13,246,000 | 4,880 |
| Total debt securities | $15,191,000 | 5,046 |
| 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 | $16,440,000 | 4,906 |
| U.S. Government securities | $16,325,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,325,000 | 3,951 |
| Securities issued by states & political subdivisions | $115,000 | 5,798 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,446 |
| Mortgage-backed securities | $13,976,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 2,085 |
| Issued or guaranteed by U.S. | $13,976,000 | 2,074 |
| 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) | $2,075,000 | 2,216 |
| Available-for-sale securities (fair market value) | $14,365,000 | 4,710 |
| Total debt securities | $16,440,000 | 4,850 |
| 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 | $17,303,000 | 4,813 |
| U.S. Government securities | $17,188,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,188,000 | 3,890 |
| Securities issued by states & political subdivisions | $115,000 | 5,835 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 5,522 |
| Mortgage-backed securities | $14,844,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 1,770 |
| Issued or guaranteed by U.S. | $14,844,000 | 1,761 |
| 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) | $2,091,000 | 2,277 |
| Available-for-sale securities (fair market value) | $15,212,000 | 4,577 |
| Total debt securities | $17,303,000 | 4,760 |
| 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 | $17,886,000 | 4,761 |
| U.S. Government securities | $17,770,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,770,000 | 3,866 |
| Securities issued by states & political subdivisions | $116,000 | 5,867 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,112 |
| Mortgage-backed securities | $13,930,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,715 |
| 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) | $2,107,000 | 2,316 |
| Available-for-sale securities (fair market value) | $15,779,000 | 4,486 |
| Total debt securities | $17,885,000 | 4,711 |
| 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 | $16,439,000 | 4,968 |
| U.S. Government securities | $16,323,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,323,000 | 4,077 |
| Securities issued by states & political subdivisions | $116,000 | 5,918 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,373 |
| Mortgage-backed securities | $11,499,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,499,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,499,000 | 1,891 |
| 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) | $2,128,000 | 2,334 |
| Available-for-sale securities (fair market value) | $14,311,000 | 4,719 |
| Total debt securities | $16,439,000 | 4,925 |
| 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 | $17,464,000 | 4,853 |
| U.S. Government securities | $17,238,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,238,000 | 3,959 |
| Securities issued by states & political subdivisions | $226,000 | 5,788 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 5,393 |
| Mortgage-backed securities | $11,421,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,421,000 | 1,903 |
| 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) | $2,258,000 | 2,340 |
| Available-for-sale securities (fair market value) | $15,206,000 | 4,615 |
| Total debt securities | $17,464,000 | 4,802 |
| 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 | $16,585,000 | 5,050 |
| U.S. Government securities | $16,358,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,358,000 | 4,156 |
| Securities issued by states & political subdivisions | $227,000 | 5,830 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 5,396 |
| Mortgage-backed securities | $10,552,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,001 |
| 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) | $2,277,000 | 2,384 |
| Available-for-sale securities (fair market value) | $14,308,000 | 4,775 |
| Total debt securities | $16,584,000 | 5,005 |
| 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 | $13,293,000 | 5,604 |
| U.S. Government securities | $13,065,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,065,000 | 4,755 |
| Securities issued by states & political subdivisions | $228,000 | 5,892 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 5,480 |
| Mortgage-backed securities | $6,281,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,693 |
| 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) | $2,296,000 | 2,429 |
| Available-for-sale securities (fair market value) | $10,997,000 | 5,358 |
| Total debt securities | $13,293,000 | 5,554 |
| 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 | $11,816,000 | 5,872 |
| U.S. Government securities | $11,587,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,587,000 | 5,078 |
| Securities issued by states & political subdivisions | $229,000 | 5,929 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 5,560 |
| Mortgage-backed securities | $4,836,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,063 |
| 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) | $2,318,000 | 2,449 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,645 |
| Total debt securities | $11,816,000 | 5,818 |
| 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 | $11,485,000 | 5,975 |
| U.S. Government securities | $11,255,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,255,000 | 5,161 |
| Securities issued by states & political subdivisions | $230,000 | 5,952 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 5,555 |
| Mortgage-backed securities | $4,503,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,198 |
| 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) | $2,341,000 | 2,479 |
| Available-for-sale securities (fair market value) | $9,144,000 | 5,778 |
| Total debt securities | $11,485,000 | 5,917 |
| 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 | $9,191,000 | 6,512 |
| U.S. Government securities | $8,961,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,961,000 | 5,686 |
| Securities issued by states & political subdivisions | $230,000 | 5,980 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,703 |
| Mortgage-backed securities | $2,716,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,716,000 | 3,858 |
| 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) | $2,356,000 | 2,518 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,291 |
| Total debt securities | $9,190,000 | 6,452 |
| 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 | $7,413,000 | 6,907 |
| U.S. Government securities | $7,182,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,182,000 | 6,168 |
| Securities issued by states & political subdivisions | $231,000 | 6,022 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,256,000 | 5,711 |
| Mortgage-backed securities | $920,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,027 |
| Issued or guaranteed by U.S. | $920,000 | 5,008 |
| 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) | $2,376,000 | 2,535 |
| Available-for-sale securities (fair market value) | $5,037,000 | 6,700 |
| Total debt securities | $7,413,000 | 6,848 |
| 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 | $7,536,000 | 6,940 |
| U.S. Government securities | $7,304,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,304,000 | 6,191 |
| Securities issued by states & political subdivisions | $232,000 | 6,024 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 5,699 |
| Mortgage-backed securities | $1,032,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,973 |
| 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) | $2,402,000 | 2,576 |
| Available-for-sale securities (fair market value) | $5,134,000 | 6,697 |
| Total debt securities | $7,536,000 | 6,879 |
| 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 | $7,352,000 | 7,024 |
| U.S. Government securities | $7,120,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,120,000 | 6,283 |
| Securities issued by states & political subdivisions | $232,000 | 6,057 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,525 |
| Mortgage-backed securities | $1,007,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,063 |
| 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) | $2,418,000 | 2,595 |
| Available-for-sale securities (fair market value) | $4,934,000 | 6,824 |
| Total debt securities | $7,352,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,263,000 | 7,567 |
| U.S. Government securities | $5,030,000 | 7,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,030,000 | 6,927 |
| Securities issued by states & political subdivisions | $233,000 | 6,099 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 5,515 |
| Mortgage-backed securities | $562,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,525 |
| Issued or guaranteed by U.S. | $562,000 | 5,506 |
| 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) | $233,000 | 3,929 |
| Available-for-sale securities (fair market value) | $5,030,000 | 6,832 |
| Total debt securities | $5,264,000 | 7,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,355,000 | 7,357 |
| U.S. Government securities | $6,121,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,121,000 | 6,612 |
| Securities issued by states & political subdivisions | $234,000 | 6,143 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 5,725 |
| Mortgage-backed securities | $614,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,493 |
| Issued or guaranteed by U.S. | $614,000 | 5,476 |
| 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) | $234,000 | 3,989 |
| Available-for-sale securities (fair market value) | $6,121,000 | 6,596 |
| Total debt securities | $6,355,000 | 7,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,349,000 | 7,436 |
| U.S. Government securities | $6,114,000 | 6,850 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,114,000 | 6,681 |
| Securities issued by states & political subdivisions | $235,000 | 6,177 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 6,066 |
| Mortgage-backed securities | $673,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,504 |
| Issued or guaranteed by U.S. | $673,000 | 5,487 |
| 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) | $235,000 | 4,029 |
| Available-for-sale securities (fair market value) | $6,114,000 | 6,663 |
| Total debt securities | $6,349,000 | 7,357 |
| 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 | $7,574,000 | 7,111 |
| U.S. Government securities | $7,339,000 | 6,413 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,339,000 | 6,257 |
| Securities issued by states & political subdivisions | $235,000 | 6,177 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 6,020 |
| Mortgage-backed securities | $814,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,411 |
| Issued or guaranteed by U.S. | $814,000 | 5,393 |
| 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) | $236,000 | 4,072 |
| Available-for-sale securities (fair market value) | $7,338,000 | 6,379 |
| Total debt securities | $7,575,000 | 7,025 |
| 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 | $8,966,000 | 6,833 |
| U.S. Government securities | $8,730,000 | 6,111 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,730,000 | 5,939 |
| Securities issued by states & political subdivisions | $236,000 | 6,242 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 5,982 |
| Mortgage-backed securities | $956,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,318 |
| Issued or guaranteed by U.S. | $956,000 | 5,296 |
| 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) | $1,527,000 | 3,056 |
| Available-for-sale securities (fair market value) | $7,439,000 | 6,389 |
| Total debt securities | $8,967,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,130,000 | 7,756 |
| U.S. Government securities | $4,893,000 | 7,188 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,893,000 | 7,012 |
| Securities issued by states & political subdivisions | $237,000 | 6,274 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 5,961 |
| Mortgage-backed securities | $1,108,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,174 |
| 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) | $1,573,000 | 3,080 |
| Available-for-sale securities (fair market value) | $3,557,000 | 7,314 |
| Total debt securities | $5,129,000 | 7,662 |
| 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 | $7,034,000 | 7,214 |
| U.S. Government securities | $6,797,000 | 6,475 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,797,000 | 6,295 |
| Securities issued by states & political subdivisions | $237,000 | 6,296 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,620 |
| Mortgage-backed securities | $1,488,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,968 |
| 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) | $3,124,000 | 2,524 |
| Available-for-sale securities (fair market value) | $3,910,000 | 7,227 |
| Total debt securities | $7,033,000 | 7,119 |
| 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 | $8,326,000 | 6,884 |
| U.S. Government securities | $8,088,000 | 6,105 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,088,000 | 5,922 |
| Securities issued by states & political subdivisions | $238,000 | 6,292 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,862,000 | 5,401 |
| Mortgage-backed securities | $1,758,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,780 |
| 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) | $3,190,000 | 2,542 |
| Available-for-sale securities (fair market value) | $5,136,000 | 6,923 |
| Total debt securities | $8,327,000 | 6,787 |
| 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 | $12,134,000 | 6,039 |
| U.S. Government securities | $11,895,000 | 5,134 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,895,000 | 4,954 |
| Securities issued by states & political subdivisions | $239,000 | 6,300 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,777,000 | 5,442 |
| Mortgage-backed securities | $2,037,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,628 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,611 |
| 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) | $5,849,000 | 2,026 |
| Available-for-sale securities (fair market value) | $6,285,000 | 6,609 |
| Total debt securities | $12,128,000 | 5,944 |
| 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 | $18,644,000 | 4,734 |
| U.S. Government securities | $18,534,000 | 3,740 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,534,000 | 3,559 |
| Securities issued by states & political subdivisions | $110,000 | 6,738 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 5,681 |
| Mortgage-backed securities | $1,623,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,724 |
| 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) | $8,692,000 | 1,696 |
| Available-for-sale securities (fair market value) | $9,952,000 | 5,646 |
| Total debt securities | $18,644,000 | 4,647 |
| 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 | $25,539,000 | 3,886 |
| U.S. Government securities | $25,350,000 | 3,042 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,350,000 | 2,821 |
| Securities issued by states & political subdivisions | $161,000 | 6,810 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 5,705 |
| Mortgage-backed securities | $1,983,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,984 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,959 |
| 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) | $9,151,000 | 1,986 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,352 |
| Total debt securities | $25,511,000 | 3,783 |
| 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 | $27,700,000 | 3,827 |
| U.S. Government securities | $27,467,000 | 2,977 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $26,967,000 | 2,723 |
| Securities issued by states & political subdivisions | $205,000 | 7,003 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,450 |
| Mortgage-backed securities | $3,807,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,204 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,191 |
| 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) | $12,273,000 | 1,861 |
| Available-for-sale securities (fair market value) | $15,427,000 | 4,665 |
| Total debt securities | $27,672,000 | 3,734 |
| 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 | $20,589,000 | 4,756 |
| U.S. Government securities | $20,117,000 | 3,894 |
| U.S. Treasury securities | $3,519,000 | 2,865 |
| U.S. Government agency obligations | $16,598,000 | 3,826 |
| Securities issued by states & political subdivisions | $444,000 | 6,710 |
| 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 | $28,000 | 7,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 6,745 |
| Mortgage-backed securities | $3,337,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,620 |
| 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) | $9,542,000 | 2,396 |
| Available-for-sale securities (fair market value) | $11,047,000 | 5,501 |
| Total debt securities | $20,561,000 | 4,640 |
| 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 | $25,559,000 | 4,137 |
| U.S. Government securities | $24,787,000 | 3,461 |
| U.S. Treasury securities | $9,720,000 | 1,903 |
| U.S. Government agency obligations | $15,067,000 | 4,014 |
| Securities issued by states & political subdivisions | $722,000 | 6,315 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 7,088 |
| Mortgage-backed securities | $1,558,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,743 |
| 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) | $20,605,000 | 1,627 |
| Available-for-sale securities (fair market value) | $4,954,000 | 7,492 |
| Total debt securities | $25,509,000 | 4,040 |
| 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 | $28,456,000 | 4,077 |
| U.S. Government securities | $27,141,000 | 3,501 |
| U.S. Treasury securities | $10,165,000 | 2,185 |
| U.S. Government agency obligations | $16,976,000 | 3,798 |
| Securities issued by states & political subdivisions | $1,265,000 | 5,688 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 6,630 |
| Mortgage-backed securities | $1,844,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,850 |
| 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) | $23,239,000 | 1,682 |
| Available-for-sale securities (fair market value) | $5,217,000 | 7,679 |
| Total debt securities | $28,406,000 | 3,985 |
| 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 | $30,442,000 | 4,020 |
| U.S. Government securities | $28,695,000 | 3,471 |
| U.S. Treasury securities | $6,998,000 | 3,647 |
| U.S. Government agency obligations | $21,697,000 | 3,094 |
| Securities issued by states & political subdivisions | $1,697,000 | 5,272 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 5,639 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $21,200,000 | 1,917 |
| Available-for-sale securities (fair market value) | $9,242,000 | 6,376 |
| Total debt securities | $30,392,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,002,000 | 2,555 |
| 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 | $35,600,000 | 3,658 |
| U.S. Government securities | $33,421,000 | 3,131 |
| U.S. Treasury securities | $12,993,000 | 2,681 |
| U.S. Government agency obligations | $20,428,000 | 3,135 |
| Securities issued by states & political subdivisions | $2,129,000 | 5,032 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 5,417 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $24,753,000 | 2,894 |
| Available-for-sale securities (fair market value) | $10,847,000 | 4,515 |
| Total debt securities | $35,550,000 | 3,586 |
| 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 | $33,357,000 | 4,100 |
| U.S. Government securities | $30,323,000 | 3,551 |
| U.S. Treasury securities | $17,230,000 | 2,131 |
| U.S. Government agency obligations | $13,093,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,288 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 8,459 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,307,000 | 4,004 |
| 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 | $35,490,000 | 3,835 |
| U.S. Government securities | $31,778,000 | 3,383 |
| U.S. Treasury securities | $18,387,000 | 2,036 |
| U.S. Government agency obligations | $13,391,000 | 4,485 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,536 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 8,813 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,440,000 | 3,756 |
| 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 |