Home > American Bank of Beaver Dam > Securities
American Bank of Beaver Dam, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,558,000 | 2,350 |
| U.S. Government securities | $52,990,000 | 1,800 |
| U.S. Treasury securities | $22,585,000 | 852 |
| U.S. Government agency obligations | $30,405,000 | 2,151 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,689 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,676,000 | 2,207 |
| Mortgage-backed securities | $18,108,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,265,000 | 2,099 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,699 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,838,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,286,000 | 2,142 |
| Total debt securities | $60,286,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,564,000 | 643 |
| 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 | $36,474,000 | 2,974 |
| U.S. Government securities | $29,352,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,352,000 | 2,151 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,743 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,807,000 | 2,194 |
| Mortgage-backed securities | $17,402,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,849,000 | 2,131 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,680 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,619,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,206,000 | 2,741 |
| Total debt securities | $36,206,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,515,000 | 666 |
| 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 | $37,943,000 | 2,988 |
| U.S. Government securities | $30,524,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $30,524,000 | 2,154 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,763 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,999,000 | 2,173 |
| Mortgage-backed securities | $18,265,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,434,000 | 2,117 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,665 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,694,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,675,000 | 2,753 |
| Total debt securities | $37,675,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,530,000 | 706 |
| 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 | $38,979,000 | 3,034 |
| U.S. Government securities | $31,385,000 | 2,543 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $31,385,000 | 2,131 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,795 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 2,343 |
| Mortgage-backed securities | $18,882,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,800,000 | 2,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,682 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,812,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,711,000 | 2,793 |
| Total debt securities | $38,711,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,546,000 | 737 |
| 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 | $40,294,000 | 3,032 |
| U.S. Government securities | $32,888,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,888,000 | 2,099 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,840 |
| 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 | $10,097,000 | 2,713 |
| Mortgage-backed securities | $18,947,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,860,000 | 2,149 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,691 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,763,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,043,000 | 2,786 |
| Total debt securities | $40,043,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 760 |
| Fair value | $1,525,000 | 764 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $40,675,000 | 3,031 |
| U.S. Government securities | $33,445,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,445,000 | 2,101 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,873 |
| 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 | $9,973,000 | 2,665 |
| Mortgage-backed securities | $19,425,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,047,000 | 2,145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,684 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,927,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,428,000 | 2,790 |
| Total debt securities | $40,428,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,526,000 | 755 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $42,020,000 | 3,033 |
| U.S. Government securities | $34,411,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,411,000 | 2,106 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,898 |
| 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 | $10,595,000 | 2,622 |
| Mortgage-backed securities | $20,772,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,128 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,816,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,669 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,134,000 | 1,084 |
| Commercial mortgage pass-through securities | $6,134,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,773,000 | 2,809 |
| Total debt securities | $41,773,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,584,000 | 743 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,666,000 | 3,247 |
| U.S. Government securities | $25,785,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,785,000 | 2,424 |
| Securities issued by states & political subdivisions | $7,638,000 | 2,887 |
| 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 | $11,184,000 | 2,537 |
| Mortgage-backed securities | $20,946,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $11,001,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,001,000 | 2,147 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,653,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,707 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,292,000 | 1,072 |
| Commercial mortgage pass-through securities | $6,292,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,423,000 | 3,047 |
| Total debt securities | $33,423,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $654,000 | 902 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $37,845,000 | 3,036 |
| U.S. Government securities | $29,333,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,333,000 | 2,260 |
| Securities issued by states & political subdivisions | $8,289,000 | 2,857 |
| 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 | $11,922,000 | 2,513 |
| Mortgage-backed securities | $24,124,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,165,000 | 2,047 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,126,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 1,633 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,833,000 | 976 |
| Commercial mortgage pass-through securities | $7,833,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,622,000 | 2,882 |
| Total debt securities | $37,622,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $717,000 | 803 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,628,000 | 2,927 |
| U.S. Government securities | $31,102,000 | 2,346 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,102,000 | 2,168 |
| Securities issued by states & political subdivisions | $8,307,000 | 2,851 |
| 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 | $5,726,000 | 3,066 |
| Mortgage-backed securities | $25,834,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $14,452,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,452,000 | 1,909 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,386,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,743 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,996,000 | 968 |
| Commercial mortgage pass-through securities | $7,996,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,409,000 | 2,773 |
| Total debt securities | $39,409,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $719,000 | 709 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $36,068,000 | 2,988 |
| U.S. Government securities | $27,479,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,479,000 | 2,259 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,827 |
| 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 | $5,860,000 | 3,048 |
| Mortgage-backed securities | $23,111,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,040 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,726,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,834 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,251,000 | 951 |
| Commercial mortgage pass-through securities | $8,251,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,849,000 | 2,821 |
| Total debt securities | $35,849,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $741,000 | 638 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $46,443,000 | 2,554 |
| U.S. Government securities | $32,222,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,222,000 | 1,978 |
| Securities issued by states & political subdivisions | $14,002,000 | 2,302 |
| 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 | $5,415,000 | 3,075 |
| Mortgage-backed securities | $27,407,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,882 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,594,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,510 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,556,000 | 837 |
| Commercial mortgage pass-through securities | $9,556,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,224,000 | 2,407 |
| Total debt securities | $46,223,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $750,000 | 448 |
| Fair value | $730,000 | 455 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,562,000 | 2,556 |
| U.S. Government securities | $31,310,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,310,000 | 1,919 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,517 |
| 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 | $5,684,000 | 3,048 |
| Mortgage-backed securities | $25,575,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 1,987 |
| Issued or guaranteed by U.S. | $11,148,000 | 1,936 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,470,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,321 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,957,000 | 879 |
| Commercial mortgage pass-through securities | $7,957,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,378,000 | 2,398 |
| Total debt securities | $42,378,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $30,195,000 | 2,900 |
| U.S. Government securities | $19,830,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,830,000 | 2,375 |
| Securities issued by states & political subdivisions | $10,184,000 | 2,470 |
| 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 | $6,247,000 | 3,008 |
| Mortgage-backed securities | $18,068,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,304 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,923,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,303 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,904,000 | 1,140 |
| Commercial mortgage pass-through securities | $3,904,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,014,000 | 2,718 |
| Total debt securities | $30,014,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,347,000 | 3,026 |
| U.S. Government securities | $18,857,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,857,000 | 2,431 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,745 |
| 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 | $7,785,000 | 2,836 |
| Mortgage-backed securities | $14,595,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 2,635 |
| Issued or guaranteed by U.S. | $5,188,000 | 2,561 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,470,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,386 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,937,000 | 1,223 |
| Commercial mortgage pass-through securities | $2,937,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,166,000 | 2,839 |
| Total debt securities | $26,166,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,184,000 | 3,349 |
| U.S. Government securities | $15,117,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,117,000 | 2,698 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,185 |
| 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 | $7,583,000 | 2,818 |
| Mortgage-backed securities | $12,098,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 2,850 |
| Issued or guaranteed by U.S. | $3,924,000 | 2,755 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,103,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,453 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,071,000 | 1,346 |
| Commercial mortgage pass-through securities | $2,071,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,003,000 | 3,143 |
| Total debt securities | $19,003,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,152,000 | 3,190 |
| U.S. Government securities | $19,019,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,019,000 | 2,495 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,183 |
| 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 | $9,835,000 | 2,618 |
| Mortgage-backed securities | $11,638,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 2,634 |
| Issued or guaranteed by U.S. | $4,884,000 | 2,555 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,247,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,432 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $507,000 | 1,729 |
| Commercial mortgage pass-through securities | $507,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,978,000 | 2,984 |
| Total debt securities | $22,978,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $993,000 | 474 |
| Fair value | $993,000 | 458 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,983,000 | 3,587 |
| U.S. Government securities | $15,153,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,153,000 | 2,791 |
| Securities issued by states & political subdivisions | $1,830,000 | 3,646 |
| 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 | $6,321,000 | 3,082 |
| Mortgage-backed securities | $8,258,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 2,870 |
| Issued or guaranteed by U.S. | $3,524,000 | 2,783 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,220,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,661 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $514,000 | 1,706 |
| Commercial mortgage pass-through securities | $514,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,983,000 | 3,339 |
| Total debt securities | $16,983,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $494,000 | 739 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,420,000 | 3,987 |
| U.S. Government securities | $8,253,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,253,000 | 3,546 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,211 |
| 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 | $5,554,000 | 3,236 |
| Mortgage-backed securities | $3,361,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $515,000 | 3,762 |
| Issued or guaranteed by U.S. | $515,000 | 3,693 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,846,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 1,877 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,420,000 | 3,725 |
| Total debt securities | $12,420,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,101,000 | 3,839 |
| U.S. Government securities | $10,266,000 | 3,506 |
| U.S. Treasury securities | $1,986,000 | 1,016 |
| U.S. Government agency obligations | $8,280,000 | 3,587 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,158 |
| 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 | $5,920,000 | 3,252 |
| Mortgage-backed securities | $3,422,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $546,000 | 3,784 |
| Issued or guaranteed by U.S. | $546,000 | 3,702 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,876,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,876 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,101,000 | 3,575 |
| Total debt securities | $15,101,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,889,000 | 4,043 |
| U.S. Government securities | $8,452,000 | 3,761 |
| U.S. Treasury securities | $1,979,000 | 1,026 |
| U.S. Government agency obligations | $6,473,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,291 |
| 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 | $4,083,000 | 3,569 |
| Mortgage-backed securities | $2,621,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $573,000 | 3,803 |
| Issued or guaranteed by U.S. | $573,000 | 3,737 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,048,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,021 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,889,000 | 3,778 |
| Total debt securities | $12,889,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,837,000 | 4,198 |
| U.S. Government securities | $5,398,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,398,000 | 4,057 |
| Securities issued by states & political subdivisions | $5,832,000 | 3,082 |
| Other domestic debt securities | $607,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $607,000 | 337 |
| 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 | $4,845,000 | 3,480 |
| Mortgage-backed securities | $2,177,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,000 | 4,302 |
| Privately issued | $607,000 | 77 |
| Collaterized mortgage obligations | $1,568,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,144 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,837,000 | 3,924 |
| Total debt securities | $11,835,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $8,820,000 | 4,511 |
| U.S. Government securities | $2,983,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,983,000 | 4,438 |
| Securities issued by states & political subdivisions | $5,837,000 | 3,141 |
| 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 | $4,896,000 | 3,498 |
| Mortgage-backed securities | $1,112,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,112,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,299 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,820,000 | 4,226 |
| Total debt securities | $8,820,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,680,000 | 4,480 |
| U.S. Government securities | $2,014,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,014,000 | 4,697 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,902 |
| 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 | $6,534,000 | 3,278 |
| Mortgage-backed securities | $138,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,777 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,680,000 | 4,201 |
| Total debt securities | $9,680,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,524,000 | 4,470 |
| U.S. Government securities | $1,639,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,639,000 | 4,833 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,810 |
| 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 | $7,252,000 | 3,217 |
| Mortgage-backed securities | $149,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $149,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,773 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,524,000 | 4,181 |
| Total debt securities | $10,524,000 | 4,443 |
| 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 | $11,272,000 | 4,439 |
| U.S. Government securities | $161,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $161,000 | 5,253 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,586 |
| 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 | $7,465,000 | 3,242 |
| Mortgage-backed securities | $161,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $161,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,789 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,272,000 | 4,149 |
| Total debt securities | $11,272,000 | 4,415 |
| 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 | $11,551,000 | 4,464 |
| U.S. Government securities | $672,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $672,000 | 5,155 |
| Securities issued by states & political subdivisions | $10,879,000 | 2,636 |
| 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 | $7,490,000 | 3,260 |
| Mortgage-backed securities | $172,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $172,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,805 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,551,000 | 4,170 |
| Total debt securities | $11,551,000 | 4,442 |
| 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 | $13,209,000 | 4,364 |
| U.S. Government securities | $1,202,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,202,000 | 5,113 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,543 |
| 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 | $4,241,000 | 3,836 |
| Mortgage-backed securities | $702,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,275 |
| Issued or guaranteed by U.S. | $318,000 | 4,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $384,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,704 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,209,000 | 4,054 |
| Total debt securities | $13,209,000 | 4,344 |
| 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 | $13,314,000 | 4,367 |
| U.S. Government securities | $760,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $760,000 | 5,249 |
| Securities issued by states & political subdivisions | $12,554,000 | 2,496 |
| 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 | $4,669,000 | 3,782 |
| Mortgage-backed securities | $760,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,303 |
| Issued or guaranteed by U.S. | $328,000 | 4,298 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $432,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,672 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,314,000 | 4,055 |
| Total debt securities | $13,314,000 | 4,347 |
| 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 | $13,666,000 | 4,362 |
| U.S. Government securities | $862,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $862,000 | 5,287 |
| Securities issued by states & political subdivisions | $12,804,000 | 2,473 |
| 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 | $2,653,000 | 4,282 |
| Mortgage-backed securities | $862,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,316 |
| Issued or guaranteed by U.S. | $357,000 | 4,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $505,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,656 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,666,000 | 4,049 |
| Total debt securities | $13,666,000 | 4,337 |
| 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 | $14,630,000 | 4,351 |
| U.S. Government securities | $970,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $970,000 | 5,370 |
| Securities issued by states & political subdivisions | $13,660,000 | 2,389 |
| 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 | $3,088,000 | 4,244 |
| Mortgage-backed securities | $970,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,362 |
| Issued or guaranteed by U.S. | $377,000 | 4,357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $593,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,644 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,630,000 | 4,015 |
| Total debt securities | $14,630,000 | 4,330 |
| 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 | $14,121,000 | 4,452 |
| U.S. Government securities | $1,090,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,090,000 | 5,405 |
| Securities issued by states & political subdivisions | $13,031,000 | 2,442 |
| 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 | $2,779,000 | 4,374 |
| Mortgage-backed securities | $1,090,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $397,000 | 4,393 |
| Issued or guaranteed by U.S. | $397,000 | 4,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $693,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,625 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,121,000 | 4,116 |
| Total debt securities | $14,121,000 | 4,432 |
| 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 | $14,465,000 | 4,482 |
| U.S. Government securities | $1,194,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,194,000 | 5,453 |
| Securities issued by states & political subdivisions | $13,271,000 | 2,441 |
| 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 | $2,864,000 | 4,393 |
| Mortgage-backed securities | $1,194,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $407,000 | 4,420 |
| Issued or guaranteed by U.S. | $407,000 | 4,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $787,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,615 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,465,000 | 4,129 |
| Total debt securities | $14,465,000 | 4,460 |
| 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 | $15,322,000 | 4,489 |
| U.S. Government securities | $1,351,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,351,000 | 5,518 |
| Securities issued by states & political subdivisions | $13,971,000 | 2,381 |
| 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 | $2,908,000 | 4,462 |
| Mortgage-backed securities | $1,351,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,473 |
| Issued or guaranteed by U.S. | $430,000 | 4,469 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $921,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,587 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,322,000 | 4,134 |
| Total debt securities | $15,322,000 | 4,466 |
| 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 | $21,902,000 | 4,048 |
| U.S. Government securities | $2,032,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,032,000 | 5,478 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,845 |
| 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 | $3,917,000 | 4,247 |
| Mortgage-backed securities | $2,032,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $446,000 | 4,541 |
| Issued or guaranteed by U.S. | $446,000 | 4,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,586,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,385 |
| 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) | $4,319,000 | 1,432 |
| Available-for-sale securities (fair market value) | $17,583,000 | 4,008 |
| Total debt securities | $21,902,000 | 4,026 |
| 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 | $22,731,000 | 4,016 |
| U.S. Government securities | $2,330,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,330,000 | 5,491 |
| Securities issued by states & political subdivisions | $20,401,000 | 1,789 |
| 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 | $3,113,000 | 4,506 |
| Mortgage-backed securities | $2,330,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,574 |
| Issued or guaranteed by U.S. | $475,000 | 4,569 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,855,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,333 |
| 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) | $4,325,000 | 1,444 |
| Available-for-sale securities (fair market value) | $18,406,000 | 3,992 |
| Total debt securities | $22,732,000 | 3,992 |
| 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 | $27,042,000 | 3,737 |
| U.S. Government securities | $2,869,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,869,000 | 5,490 |
| Securities issued by states & political subdivisions | $24,173,000 | 1,568 |
| 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 | $2,515,000 | 4,727 |
| Mortgage-backed securities | $2,869,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $788,000 | 4,509 |
| Issued or guaranteed by U.S. | $788,000 | 4,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,081,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,300 |
| 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) | $4,331,000 | 1,461 |
| Available-for-sale securities (fair market value) | $22,711,000 | 3,717 |
| Total debt securities | $27,041,000 | 3,713 |
| 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 | $28,815,000 | 3,715 |
| U.S. Government securities | $3,185,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,185,000 | 5,508 |
| Securities issued by states & political subdivisions | $25,630,000 | 1,486 |
| 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 | $2,650,000 | 4,761 |
| Mortgage-backed securities | $3,185,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $819,000 | 4,582 |
| Issued or guaranteed by U.S. | $819,000 | 4,579 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,366,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 2,251 |
| 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) | $4,337,000 | 1,476 |
| Available-for-sale securities (fair market value) | $24,478,000 | 3,683 |
| Total debt securities | $28,815,000 | 3,693 |
| 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 | $29,605,000 | 3,711 |
| U.S. Government securities | $3,537,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,537,000 | 5,506 |
| Securities issued by states & political subdivisions | $26,068,000 | 1,477 |
| 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 | $2,617,000 | 4,814 |
| Mortgage-backed securities | $3,537,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,609 |
| Issued or guaranteed by U.S. | $853,000 | 4,606 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,684,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 2,213 |
| 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) | $4,343,000 | 1,500 |
| Available-for-sale securities (fair market value) | $25,262,000 | 3,658 |
| Total debt securities | $29,605,000 | 3,687 |
| 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 | $30,030,000 | 3,706 |
| U.S. Government securities | $3,342,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,342,000 | 5,584 |
| Securities issued by states & political subdivisions | $26,688,000 | 1,435 |
| 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 | $2,724,000 | 4,823 |
| Mortgage-backed securities | $3,342,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $358,000 | 4,902 |
| Issued or guaranteed by U.S. | $358,000 | 4,897 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,984,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 2,137 |
| 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) | $4,041,000 | 1,532 |
| Available-for-sale securities (fair market value) | $25,989,000 | 3,630 |
| Total debt securities | $30,030,000 | 3,681 |
| 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 | $34,169,000 | 3,437 |
| U.S. Government securities | $4,116,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,116,000 | 5,493 |
| Securities issued by states & political subdivisions | $30,053,000 | 1,292 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 4,886 |
| Mortgage-backed securities | $3,640,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,923 |
| Issued or guaranteed by U.S. | $375,000 | 4,918 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,265,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,067 |
| 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) | $4,047,000 | 1,524 |
| Available-for-sale securities (fair market value) | $30,122,000 | 3,374 |
| Total debt securities | $34,169,000 | 3,410 |
| 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 | $32,308,000 | 3,560 |
| U.S. Government securities | $4,509,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,509,000 | 5,477 |
| Securities issued by states & political subdivisions | $27,799,000 | 1,377 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 4,903 |
| Mortgage-backed securities | $4,034,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $419,000 | 4,941 |
| Issued or guaranteed by U.S. | $419,000 | 4,935 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,615,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 2,025 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,308,000 | 3,270 |
| Total debt securities | $32,308,000 | 3,522 |
| 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 | $32,144,000 | 3,560 |
| U.S. Government securities | $5,121,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,121,000 | 5,371 |
| Securities issued by states & political subdivisions | $27,023,000 | 1,400 |
| 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 | $996,000 | 5,506 |
| Mortgage-backed securities | $4,631,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,893 |
| Issued or guaranteed by U.S. | $474,000 | 4,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,157,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,976 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,144,000 | 3,285 |
| Total debt securities | $32,143,000 | 3,525 |
| 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 | $30,875,000 | 3,676 |
| U.S. Government securities | $6,452,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,452,000 | 5,177 |
| Securities issued by states & political subdivisions | $24,423,000 | 1,519 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 5,492 |
| Mortgage-backed securities | $5,351,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,882 |
| Issued or guaranteed by U.S. | $564,000 | 4,880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,787,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,923 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,875,000 | 3,406 |
| Total debt securities | $30,875,000 | 3,640 |
| 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 | $29,879,000 | 3,681 |
| U.S. Government securities | $7,121,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,121,000 | 5,059 |
| Securities issued by states & political subdivisions | $22,758,000 | 1,603 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 5,560 |
| Mortgage-backed securities | $6,019,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,906 |
| Issued or guaranteed by U.S. | $599,000 | 4,905 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,420,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,884 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,879,000 | 3,409 |
| Total debt securities | $29,879,000 | 3,648 |
| 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 | $27,597,000 | 3,876 |
| U.S. Government securities | $7,342,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,342,000 | 5,121 |
| Securities issued by states & political subdivisions | $20,255,000 | 1,730 |
| 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 | $101,000 | 6,081 |
| Mortgage-backed securities | $6,740,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,977 |
| Issued or guaranteed by U.S. | $674,000 | 4,974 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,066,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,859 |
| 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) | $27,597,000 | 3,577 |
| Total debt securities | $27,597,000 | 3,845 |
| 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 | $26,695,000 | 3,960 |
| U.S. Government securities | $10,177,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,177,000 | 4,761 |
| Securities issued by states & political subdivisions | $16,518,000 | 1,999 |
| 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 | $102,000 | 6,152 |
| Mortgage-backed securities | $7,070,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,892 |
| Issued or guaranteed by U.S. | $907,000 | 4,889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,163,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $6,163,000 | 1,858 |
| 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) | $26,695,000 | 3,654 |
| Total debt securities | $26,694,000 | 3,932 |
| 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 | $29,287,000 | 3,779 |
| U.S. Government securities | $11,449,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,449,000 | 4,671 |
| Securities issued by states & political subdivisions | $17,838,000 | 1,812 |
| 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 | $101,000 | 6,183 |
| Mortgage-backed securities | $7,355,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,860 |
| Issued or guaranteed by U.S. | $985,000 | 4,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,370,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,853 |
| 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) | $29,287,000 | 3,506 |
| Total debt securities | $29,287,000 | 3,751 |
| 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 | $29,722,000 | 3,693 |
| U.S. Government securities | $10,957,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,957,000 | 4,686 |
| Securities issued by states & political subdivisions | $16,125,000 | 1,934 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,640,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 5,878 |
| Mortgage-backed securities | $7,848,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,778 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,797,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $6,797,000 | 1,710 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,722,000 | 3,409 |
| Total debt securities | $27,082,000 | 3,888 |
| 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 | $29,086,000 | 3,678 |
| U.S. Government securities | $11,484,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,484,000 | 4,573 |
| Securities issued by states & political subdivisions | $16,801,000 | 1,808 |
| 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 | $801,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,571,000 | 4,923 |
| Mortgage-backed securities | $8,368,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,733 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,233,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,653 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,086,000 | 3,392 |
| Total debt securities | $28,285,000 | 3,701 |
| 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 | $28,537,000 | 3,736 |
| U.S. Government securities | $12,087,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,087,000 | 4,595 |
| Securities issued by states & political subdivisions | $15,237,000 | 1,906 |
| 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 | $1,213,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $8,523,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,696 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,315,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,618 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,537,000 | 3,435 |
| Total debt securities | $27,324,000 | 3,789 |
| 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 | $22,555,000 | 4,267 |
| U.S. Government securities | $8,023,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,023,000 | 5,275 |
| Securities issued by states & political subdivisions | $14,415,000 | 1,946 |
| 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 | $117,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 4,976 |
| Mortgage-backed securities | $4,438,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,282 |
| Issued or guaranteed by U.S. | $242,000 | 5,271 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,196,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,933 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,555,000 | 3,926 |
| Total debt securities | $22,438,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,723,000 | 4,213 |
| U.S. Government securities | $8,056,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,056,000 | 5,130 |
| Securities issued by states & political subdivisions | $13,113,000 | 2,048 |
| 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 | $554,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 4,902 |
| Mortgage-backed securities | $4,482,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,215 |
| Issued or guaranteed by U.S. | $280,000 | 5,202 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,202,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,887 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,723,000 | 3,876 |
| Total debt securities | $21,169,000 | 4,233 |
| 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 | $17,696,000 | 4,631 |
| U.S. Government securities | $4,651,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,651,000 | 5,864 |
| Securities issued by states & political subdivisions | $12,904,000 | 2,000 |
| 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 | $141,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,822,000 | 4,614 |
| Mortgage-backed securities | $4,048,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,194 |
| Issued or guaranteed by U.S. | $318,000 | 5,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,730,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,950 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,696,000 | 4,229 |
| Total debt securities | $17,556,000 | 4,602 |
| 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 | $17,095,000 | 4,735 |
| U.S. Government securities | $4,462,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,462,000 | 6,050 |
| Securities issued by states & political subdivisions | $11,964,000 | 2,011 |
| 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 | $669,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,006,000 | 4,039 |
| Mortgage-backed securities | $3,458,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,221 |
| Issued or guaranteed by U.S. | $353,000 | 5,211 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,105,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,966 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,095,000 | 4,325 |
| Total debt securities | $16,426,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $2,206,000 | 1,906 |
| Fair value | $2,212,000 | 1,908 |
| 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 | $17,703,000 | 4,706 |
| U.S. Government securities | $3,616,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,616,000 | 6,378 |
| Securities issued by states & political subdivisions | $13,184,000 | 1,843 |
| 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 | $903,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 4,066 |
| Mortgage-backed securities | $1,359,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,307 |
| Issued or guaranteed by U.S. | $395,000 | 5,296 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $964,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,593 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,703,000 | 4,282 |
| Total debt securities | $16,800,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,002,000 | 2,291 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,654,000 | 4,789 |
| U.S. Government securities | $4,610,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,610,000 | 6,095 |
| Securities issued by states & political subdivisions | $11,422,000 | 2,060 |
| 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 | $622,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,079 |
| Mortgage-backed securities | $1,596,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,341 |
| Issued or guaranteed by U.S. | $435,000 | 5,327 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,161,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,476 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,654,000 | 4,364 |
| Total debt securities | $16,033,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,502,000 | 1,772 |
| 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 | $14,644,000 | 5,109 |
| U.S. Government securities | $4,114,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,114,000 | 6,301 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,179 |
| 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 | $36,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 4,925 |
| Mortgage-backed securities | $848,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $848,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,619 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,676 |
| Total debt securities | $14,608,000 | 5,069 |
| 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 | $13,551,000 | 5,262 |
| U.S. Government securities | $3,406,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,406,000 | 6,540 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,298 |
| 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 | $786,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,239 |
| Mortgage-backed securities | $741,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $741,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,693 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,551,000 | 4,801 |
| Total debt securities | $12,765,000 | 5,322 |
| 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 | $9,665,000 | 5,953 |
| U.S. Government securities | $2,163,000 | 7,110 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,163,000 | 7,023 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,645 |
| 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 | $410,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 6,476 |
| Mortgage-backed securities | $987,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $987,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,564 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,665,000 | 5,430 |
| Total debt securities | $9,254,000 | 5,976 |
| 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 | $6,956,000 | 6,518 |
| U.S. Government securities | $2,164,000 | 7,213 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,164,000 | 7,130 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,350 |
| 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 | $603,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 6,498 |
| Mortgage-backed securities | $1,283,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,283,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,376 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,956,000 | 5,972 |
| Total debt securities | $6,353,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,927,000 | 6,709 |
| U.S. Government securities | $2,250,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,250,000 | 7,148 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,504 |
| 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 | $28,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,533 |
| Mortgage-backed securities | $1,399,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,399,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,241 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,927,000 | 6,129 |
| Total debt securities | $5,898,000 | 6,671 |
| 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 | $8,780,000 | 6,157 |
| U.S. Government securities | $2,334,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,334,000 | 7,161 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,755 |
| 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 | $78,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,564 |
| Mortgage-backed securities | $1,489,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,489,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,211 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,780,000 | 5,631 |
| Total debt securities | $8,702,000 | 6,111 |
| 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 | $16,541,000 | 4,895 |
| U.S. Government securities | $1,600,000 | 7,505 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,600,000 | 7,411 |
| Securities issued by states & political subdivisions | $13,362,000 | 1,653 |
| 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 | $1,579,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,580 |
| Mortgage-backed securities | $1,499,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,499,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,197 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,541,000 | 4,406 |
| Total debt securities | $14,961,000 | 5,066 |
| 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 | $26,480,000 | 3,732 |
| U.S. Government securities | $7,990,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,990,000 | 5,647 |
| Securities issued by states & political subdivisions | $17,204,000 | 1,288 |
| 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 | $1,286,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 6,648 |
| Mortgage-backed securities | $5,870,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,357 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,913,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,506 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,480,000 | 3,308 |
| Total debt securities | $25,194,000 | 3,806 |
| 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 | $25,579,000 | 3,821 |
| U.S. Government securities | $8,695,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,695,000 | 5,561 |
| Securities issued by states & political subdivisions | $16,776,000 | 1,281 |
| 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 | $108,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 6,130 |
| Mortgage-backed securities | $4,592,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,079 |
| Issued or guaranteed by U.S. | $664,000 | 5,062 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,928,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,457 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,579,000 | 3,379 |
| Total debt securities | $25,471,000 | 3,787 |
| 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 | $24,015,000 | 3,976 |
| U.S. Government securities | $6,431,000 | 6,304 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,431,000 | 6,187 |
| Securities issued by states & political subdivisions | $16,448,000 | 1,280 |
| 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 | $1,136,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 6,178 |
| Mortgage-backed securities | $3,865,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,865,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,451 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,015,000 | 3,500 |
| Total debt securities | $22,879,000 | 4,073 |
| 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 | $27,195,000 | 3,681 |
| U.S. Government securities | $9,963,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,963,000 | 5,312 |
| Securities issued by states & political subdivisions | $17,144,000 | 1,202 |
| 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 | $88,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 6,190 |
| Mortgage-backed securities | $3,900,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,900,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,438 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,195,000 | 3,228 |
| Total debt securities | $27,107,000 | 3,642 |
| 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 | $28,265,000 | 3,614 |
| U.S. Government securities | $12,392,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,392,000 | 4,852 |
| Securities issued by states & political subdivisions | $15,844,000 | 1,316 |
| 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 | $29,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 6,222 |
| Mortgage-backed securities | $3,873,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,873,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,461 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,265,000 | 3,160 |
| Total debt securities | $28,237,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,008,000 | 3,671 |
| U.S. Government securities | $13,483,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,483,000 | 4,683 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,430 |
| 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 | $186,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,000 | 6,274 |
| Mortgage-backed securities | $3,847,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,847,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,435 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,008,000 | 3,195 |
| Total debt securities | $27,822,000 | 3,630 |
| 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 | $27,491,000 | 3,711 |
| U.S. Government securities | $13,398,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,398,000 | 4,677 |
| Securities issued by states & political subdivisions | $14,058,000 | 1,441 |
| 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 | $35,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,068,000 | 6,322 |
| Mortgage-backed securities | $3,794,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,794,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,439 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,491,000 | 3,236 |
| Total debt securities | $27,456,000 | 3,656 |
| 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 | $25,804,000 | 3,942 |
| U.S. Government securities | $11,428,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,428,000 | 5,120 |
| Securities issued by states & political subdivisions | $13,694,000 | 1,476 |
| 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 | $682,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 6,337 |
| Mortgage-backed securities | $3,824,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,824,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,425 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,804,000 | 3,437 |
| Total debt securities | $25,122,000 | 3,953 |
| 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 | $26,606,000 | 3,879 |
| U.S. Government securities | $11,437,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,437,000 | 5,107 |
| Securities issued by states & political subdivisions | $12,888,000 | 1,537 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,281,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 6,352 |
| Mortgage-backed securities | $3,837,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,837,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,424 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,606,000 | 3,353 |
| Total debt securities | $24,325,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,619,000 | 3,656 |
| U.S. Government securities | $11,533,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,533,000 | 5,048 |
| Securities issued by states & political subdivisions | $15,869,000 | 1,256 |
| 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 | $1,217,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 6,369 |
| Mortgage-backed securities | $3,896,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,896,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,426 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,619,000 | 3,167 |
| Total debt securities | $27,402,000 | 3,714 |
| 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 | $28,922,000 | 3,682 |
| U.S. Government securities | $11,755,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,755,000 | 5,047 |
| Securities issued by states & political subdivisions | $15,927,000 | 1,234 |
| 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 | $1,240,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 7,059 |
| Mortgage-backed securities | $4,249,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,249,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,411 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,187 |
| Total debt securities | $27,681,000 | 3,731 |
| 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 | $27,487,000 | 3,852 |
| U.S. Government securities | $11,340,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,340,000 | 5,227 |
| Securities issued by states & political subdivisions | $15,837,000 | 1,226 |
| 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 | $310,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 7,116 |
| Mortgage-backed securities | $4,927,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,927,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,355 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,487,000 | 3,333 |
| Total debt securities | $27,177,000 | 3,823 |
| 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 | $28,701,000 | 3,742 |
| U.S. Government securities | $12,624,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,624,000 | 4,944 |
| Securities issued by states & political subdivisions | $16,040,000 | 1,208 |
| 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 | $37,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 7,140 |
| Mortgage-backed securities | $6,120,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,120,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,229 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,701,000 | 3,237 |
| Total debt securities | $28,664,000 | 3,680 |
| 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 | $26,780,000 | 3,923 |
| U.S. Government securities | $10,344,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,344,000 | 5,467 |
| Securities issued by states & political subdivisions | $15,738,000 | 1,232 |
| 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 | $698,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 6,309 |
| Mortgage-backed securities | $7,807,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,807,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,091 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,780,000 | 3,404 |
| Total debt securities | $26,082,000 | 3,919 |
| 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 | $27,527,000 | 3,911 |
| U.S. Government securities | $11,867,000 | 5,342 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,867,000 | 5,186 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,264 |
| 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 | $385,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,000 | 7,104 |
| Mortgage-backed securities | $9,364,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,364,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 1,004 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,527,000 | 3,374 |
| Total debt securities | $27,142,000 | 3,874 |
| 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 | $35,108,000 | 3,248 |
| U.S. Government securities | $18,132,000 | 4,107 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,132,000 | 3,957 |
| Securities issued by states & political subdivisions | $16,491,000 | 1,183 |
| 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 | $485,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 6,458 |
| Mortgage-backed securities | $11,419,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,419,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,419,000 | 920 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,108,000 | 2,806 |
| Total debt securities | $34,622,000 | 3,221 |
| 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 | $39,738,000 | 2,992 |
| U.S. Government securities | $23,867,000 | 3,458 |
| U.S. Treasury securities | $3,036,000 | 905 |
| U.S. Government agency obligations | $20,831,000 | 3,674 |
| Securities issued by states & political subdivisions | $15,828,000 | 1,234 |
| 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 | $43,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,498 |
| Mortgage-backed securities | $8,696,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,696,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,696,000 | 1,124 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,738,000 | 2,575 |
| Total debt securities | $39,696,000 | 2,930 |
| 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 | $42,483,000 | 2,791 |
| U.S. Government securities | $26,169,000 | 3,118 |
| U.S. Treasury securities | $3,068,000 | 895 |
| U.S. Government agency obligations | $23,101,000 | 3,320 |
| Securities issued by states & political subdivisions | $15,004,000 | 1,314 |
| 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 | $1,310,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 6,498 |
| Mortgage-backed securities | $8,872,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,872,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,872,000 | 1,123 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,483,000 | 2,392 |
| Total debt securities | $41,173,000 | 2,795 |
| 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 | $43,318,000 | 2,703 |
| U.S. Government securities | $27,456,000 | 2,929 |
| U.S. Treasury securities | $3,108,000 | 895 |
| U.S. Government agency obligations | $24,348,000 | 3,084 |
| Securities issued by states & political subdivisions | $14,709,000 | 1,313 |
| 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 | $1,153,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,778 |
| Mortgage-backed securities | $12,504,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,504,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 993 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,318,000 | 2,326 |
| Total debt securities | $42,165,000 | 2,680 |
| 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 | $41,885,000 | 2,735 |
| U.S. Government securities | $29,159,000 | 2,761 |
| U.S. Treasury securities | $4,147,000 | 780 |
| U.S. Government agency obligations | $25,012,000 | 2,994 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,548 |
| 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 | $781,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 5,798 |
| Mortgage-backed securities | $13,707,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,707,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $13,707,000 | 969 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,885,000 | 2,346 |
| Total debt securities | $41,103,000 | 2,696 |
| 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 | $43,153,000 | 2,622 |
| U.S. Government securities | $33,139,000 | 2,496 |
| U.S. Treasury securities | $4,639,000 | 755 |
| U.S. Government agency obligations | $28,500,000 | 2,692 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,015 |
| 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 | $1,189,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,000 | 5,798 |
| Mortgage-backed securities | $14,078,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,078,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $14,078,000 | 957 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,153,000 | 2,233 |
| Total debt securities | $41,964,000 | 2,617 |
| 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 | $34,997,000 | 2,972 |
| U.S. Government securities | $29,333,000 | 2,588 |
| U.S. Treasury securities | $11,901,000 | 406 |
| U.S. Government agency obligations | $17,432,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,664,000 | 2,639 |
| 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 | $8,319,000 | 3,350 |
| Mortgage-backed securities | $2,126,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,126,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,507 |
| 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) | $15,204,000 | 1,151 |
| Available-for-sale securities (fair market value) | $19,793,000 | 3,860 |
| Total debt securities | $34,997,000 | 2,906 |
| 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 | $29,229,000 | 3,504 |
| U.S. Government securities | $28,970,000 | 2,701 |
| U.S. Treasury securities | $16,043,000 | 417 |
| U.S. Government agency obligations | $12,927,000 | 4,704 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $259,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $12,927,000 | 1,611 |
| Available-for-sale securities (fair market value) | $16,302,000 | 4,369 |
| Total debt securities | $28,970,000 | 3,433 |
| 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 | $34,029,000 | 3,242 |
| U.S. Government securities | $33,973,000 | 2,460 |
| U.S. Treasury securities | $33,973,000 | 292 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $56,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $33,973,000 | 784 |
| Available-for-sale securities (fair market value) | $56,000 | 9,445 |
| Total debt securities | $33,973,000 | 3,145 |
| 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 | $34,595,000 | 3,209 |
| U.S. Government securities | $34,539,000 | 2,476 |
| U.S. Treasury securities | $34,539,000 | 402 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 7,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $34,539,000 | 836 |
| Available-for-sale securities (fair market value) | $56,000 | 9,604 |
| Total debt securities | $34,539,000 | 3,128 |
| 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 | $41,141,000 | 2,759 |
| U.S. Government securities | $41,086,000 | 2,196 |
| U.S. Treasury securities | $41,086,000 | 450 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $41,086,000 | 860 |
| Available-for-sale securities (fair market value) | $55,000 | 9,963 |
| Total debt securities | $41,086,000 | 2,670 |
| 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 | $34,203,000 | 3,531 |
| U.S. Government securities | $34,147,000 | 2,833 |
| U.S. Treasury securities | $34,147,000 | 684 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $56,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $34,147,000 | 1,195 |
| Available-for-sale securities (fair market value) | $56,000 | 10,328 |
| Total debt securities | $34,147,000 | 3,425 |
| 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 | $41,267,000 | 3,050 |
| U.S. Government securities | $41,111,000 | 2,459 |
| U.S. Treasury securities | $41,111,000 | 684 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| 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) | $41,211,000 | 1,045 |
| Available-for-sale securities (fair market value) | $56,000 | 10,789 |
| Total debt securities | $41,211,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,167,000 | 3,112 |
| U.S. Government securities | $41,911,000 | 2,484 |
| U.S. Treasury securities | $41,911,000 | 833 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| 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 | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| 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) | $37,010,000 | 2,003 |
| Available-for-sale securities (fair market value) | $5,157,000 | 6,776 |
| Total debt securities | $42,111,000 | 3,043 |
| 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 | $42,196,000 | 3,295 |
| U.S. Government securities | $41,890,000 | 2,618 |
| U.S. Treasury securities | $41,890,000 | 895 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| 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 | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| 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 | $42,140,000 | 3,216 |
| 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 | $46,032,000 | 2,955 |
| U.S. Government securities | $45,427,000 | 2,369 |
| U.S. Treasury securities | $45,427,000 | 817 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $549,000 | 7,567 |
| 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 | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| 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 | $45,976,000 | 2,894 |
| 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 |