Home > Bank of New Madrid > Securities
Bank of New Madrid, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,076,000 | 2,847 |
| U.S. Government securities | $7,045,000 | 3,811 |
| U.S. Treasury securities | $7,045,000 | 1,612 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $34,031,000 | 1,248 |
| 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 | $40,960,000 | 1,645 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $59,000 | 1,701 |
| Available-for-sale securities (fair market value) | $41,017,000 | 2,614 |
| Total debt securities | $41,076,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $36,525,000 | 2,973 |
| U.S. Government securities | $6,903,000 | 3,835 |
| U.S. Treasury securities | $6,903,000 | 1,677 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $29,622,000 | 1,347 |
| 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 | $36,083,000 | 1,728 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $77,000 | 1,720 |
| Available-for-sale securities (fair market value) | $36,448,000 | 2,735 |
| Total debt securities | $36,525,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,265,000 | 2,915 |
| U.S. Government securities | $9,914,000 | 3,640 |
| U.S. Treasury securities | $9,914,000 | 1,447 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $30,351,000 | 1,380 |
| 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 | $39,663,000 | 1,617 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $77,000 | 1,736 |
| Available-for-sale securities (fair market value) | $40,188,000 | 2,680 |
| Total debt securities | $40,266,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $41,961,000 | 2,946 |
| U.S. Government securities | $9,976,000 | 3,715 |
| U.S. Treasury securities | $9,976,000 | 1,506 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $31,985,000 | 1,378 |
| 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 | $40,867,000 | 1,533 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $77,000 | 1,791 |
| Available-for-sale securities (fair market value) | $41,884,000 | 2,704 |
| Total debt securities | $41,962,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $41,613,000 | 2,993 |
| U.S. Government securities | $6,894,000 | 3,990 |
| U.S. Treasury securities | $6,894,000 | 1,816 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $34,719,000 | 1,330 |
| 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 | $40,638,000 | 1,463 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $77,000 | 1,808 |
| Available-for-sale securities (fair market value) | $41,536,000 | 2,735 |
| Total debt securities | $41,613,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $40,640,000 | 3,034 |
| U.S. Government securities | $6,855,000 | 4,010 |
| U.S. Treasury securities | $6,855,000 | 1,850 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $33,785,000 | 1,358 |
| 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 | $38,209,000 | 1,439 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $94,000 | 1,795 |
| Available-for-sale securities (fair market value) | $40,546,000 | 2,787 |
| Total debt securities | $40,641,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $40,231,000 | 3,087 |
| U.S. Government securities | $7,037,000 | 3,999 |
| U.S. Treasury securities | $7,037,000 | 1,802 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $33,194,000 | 1,433 |
| 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 | $39,020,000 | 1,409 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $94,000 | 1,730 |
| Available-for-sale securities (fair market value) | $40,137,000 | 2,863 |
| Total debt securities | $40,231,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $44,315,000 | 2,922 |
| U.S. Government securities | $7,209,000 | 3,915 |
| U.S. Treasury securities | $7,209,000 | 1,598 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $37,106,000 | 1,335 |
| 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 | $42,496,000 | 1,289 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $94,000 | 1,656 |
| Available-for-sale securities (fair market value) | $44,221,000 | 2,720 |
| Total debt securities | $44,315,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $42,117,000 | 2,906 |
| U.S. Government securities | $3,443,000 | 4,145 |
| U.S. Treasury securities | $3,443,000 | 1,574 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $38,674,000 | 1,347 |
| 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 | $41,579,000 | 1,325 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $334,000 | 1,494 |
| Available-for-sale securities (fair market value) | $41,783,000 | 2,752 |
| Total debt securities | $42,117,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,921,000 | 2,946 |
| U.S. Government securities | $3,485,000 | 4,148 |
| U.S. Treasury securities | $3,485,000 | 1,339 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $35,436,000 | 1,399 |
| 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 | $37,619,000 | 1,370 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $350,000 | 1,503 |
| Available-for-sale securities (fair market value) | $38,571,000 | 2,798 |
| Total debt securities | $38,920,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,958,000 | 2,885 |
| U.S. Government securities | $3,476,000 | 4,151 |
| U.S. Treasury securities | $3,476,000 | 1,239 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $35,482,000 | 1,369 |
| 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 | $32,263,000 | 1,483 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $350,000 | 1,490 |
| Available-for-sale securities (fair market value) | $38,608,000 | 2,732 |
| Total debt securities | $38,957,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $38,606,000 | 2,795 |
| U.S. Government securities | $3,024,000 | 4,144 |
| U.S. Treasury securities | $3,024,000 | 995 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $35,582,000 | 1,302 |
| 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 | $36,507,000 | 1,341 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $350,000 | 1,484 |
| Available-for-sale securities (fair market value) | $38,256,000 | 2,631 |
| Total debt securities | $38,606,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $39,140,000 | 2,661 |
| U.S. Government securities | $3,111,000 | 4,052 |
| U.S. Treasury securities | $3,111,000 | 701 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $36,029,000 | 1,245 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,758,000 | 1,267 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $350,000 | 1,465 |
| Available-for-sale securities (fair market value) | $38,790,000 | 2,506 |
| Total debt securities | $39,140,000 | 2,640 |
| 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 | $36,771,000 | 2,643 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $36,771,000 | 1,120 |
| 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 | $34,935,000 | 1,334 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $365,000 | 1,449 |
| Available-for-sale securities (fair market value) | $36,406,000 | 2,490 |
| Total debt securities | $36,772,000 | 2,625 |
| 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 | $36,873,000 | 2,604 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $36,873,000 | 1,039 |
| 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 | $34,888,000 | 1,351 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $365,000 | 1,463 |
| Available-for-sale securities (fair market value) | $36,508,000 | 2,440 |
| Total debt securities | $36,874,000 | 2,585 |
| 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 | $34,721,000 | 2,620 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $34,721,000 | 1,000 |
| 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 | $29,969,000 | 1,425 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $365,000 | 1,475 |
| Available-for-sale securities (fair market value) | $34,356,000 | 2,464 |
| Total debt securities | $34,721,000 | 2,602 |
| 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 | $34,561,000 | 2,645 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $34,561,000 | 967 |
| 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 | $32,939,000 | 1,328 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $365,000 | 1,524 |
| Available-for-sale securities (fair market value) | $34,196,000 | 2,487 |
| Total debt securities | $34,561,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,542,000 | 2,593 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $36,542,000 | 902 |
| 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 | $30,825,000 | 1,401 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $379,000 | 1,588 |
| Available-for-sale securities (fair market value) | $36,163,000 | 2,419 |
| Total debt securities | $36,542,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $37,286,000 | 2,607 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $37,286,000 | 881 |
| 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 | $31,458,000 | 1,420 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $379,000 | 1,634 |
| Available-for-sale securities (fair market value) | $36,907,000 | 2,435 |
| Total debt securities | $37,286,000 | 2,589 |
| 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 | $37,775,000 | 2,617 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $37,775,000 | 909 |
| 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 | $33,534,000 | 1,368 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $379,000 | 1,656 |
| Available-for-sale securities (fair market value) | $37,396,000 | 2,445 |
| Total debt securities | $37,775,000 | 2,598 |
| 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 | $36,075,000 | 2,710 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $36,075,000 | 980 |
| 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 | $34,821,000 | 1,338 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $379,000 | 1,690 |
| Available-for-sale securities (fair market value) | $35,696,000 | 2,532 |
| Total debt securities | $36,075,000 | 2,693 |
| 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 | $36,597,000 | 2,698 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $36,597,000 | 968 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,484,000 | 1,463 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $393,000 | 1,721 |
| Available-for-sale securities (fair market value) | $36,204,000 | 2,519 |
| Total debt securities | $36,598,000 | 2,682 |
| 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 | $37,613,000 | 2,686 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $37,613,000 | 990 |
| 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 | $31,597,000 | 1,462 |
| Mortgage-backed securities | $0 | 4,567 |
| 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 | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $393,000 | 1,749 |
| Available-for-sale securities (fair market value) | $37,220,000 | 2,513 |
| Total debt securities | $37,613,000 | 2,670 |
| 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 | $37,970,000 | 2,696 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $37,970,000 | 1,004 |
| 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 | $33,564,000 | 1,426 |
| Mortgage-backed securities | $0 | 4,615 |
| 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 | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $393,000 | 1,770 |
| Available-for-sale securities (fair market value) | $37,577,000 | 2,521 |
| Total debt securities | $37,971,000 | 2,682 |
| 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 | $37,222,000 | 2,766 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $37,222,000 | 1,052 |
| 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 | $35,407,000 | 1,388 |
| Mortgage-backed securities | $0 | 4,665 |
| 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 | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $393,000 | 1,801 |
| Available-for-sale securities (fair market value) | $36,829,000 | 2,569 |
| Total debt securities | $37,223,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,933,000 | 2,765 |
| U.S. Government securities | $0 | 5,428 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $37,933,000 | 1,056 |
| 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 | $35,774,000 | 1,387 |
| Mortgage-backed securities | $0 | 4,727 |
| 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 | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $406,000 | 1,852 |
| Available-for-sale securities (fair market value) | $37,527,000 | 2,562 |
| Total debt securities | $37,932,000 | 2,746 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,115,000 | 2,795 |
| U.S. Government securities | $0 | 5,484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $38,115,000 | 1,064 |
| 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 | $34,467,000 | 1,447 |
| Mortgage-backed securities | $0 | 4,767 |
| 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 | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $406,000 | 1,882 |
| Available-for-sale securities (fair market value) | $37,709,000 | 2,591 |
| Total debt securities | $38,115,000 | 2,777 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $37,105,000 | 2,891 |
| U.S. Government securities | $0 | 5,552 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $37,105,000 | 1,089 |
| 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 | $34,987,000 | 1,445 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,451,000 | 1,643 |
| Available-for-sale securities (fair market value) | $35,654,000 | 2,707 |
| Total debt securities | $37,105,000 | 2,870 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,107,000 | 2,906 |
| U.S. Government securities | $0 | 5,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $36,107,000 | 1,119 |
| 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 | $34,726,000 | 1,432 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,451,000 | 1,656 |
| Available-for-sale securities (fair market value) | $34,656,000 | 2,733 |
| Total debt securities | $36,107,000 | 2,887 |
| 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 | $37,022,000 | 2,863 |
| U.S. Government securities | $0 | 5,670 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $0 | 5,603 |
| Securities issued by states & political subdivisions | $37,022,000 | 1,092 |
| 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 | $32,465,000 | 1,517 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,451,000 | 1,679 |
| Available-for-sale securities (fair market value) | $35,571,000 | 2,673 |
| Total debt securities | $37,022,000 | 2,845 |
| 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 | $38,254,000 | 2,845 |
| U.S. Government securities | $137,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $137,000 | 5,593 |
| Securities issued by states & political subdivisions | $38,117,000 | 1,063 |
| 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 | $30,710,000 | 1,615 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,451,000 | 1,723 |
| Available-for-sale securities (fair market value) | $36,803,000 | 2,678 |
| Total debt securities | $38,254,000 | 2,821 |
| 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 | $40,381,000 | 2,803 |
| U.S. Government securities | $417,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $417,000 | 5,579 |
| Securities issued by states & political subdivisions | $39,964,000 | 1,000 |
| 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 | $31,489,000 | 1,591 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,451,000 | 1,749 |
| Available-for-sale securities (fair market value) | $38,930,000 | 2,617 |
| Total debt securities | $40,381,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,888,000 | 2,851 |
| U.S. Government securities | $1,408,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,408,000 | 5,417 |
| Securities issued by states & political subdivisions | $38,480,000 | 1,041 |
| 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 | $39,888,000 | 1,326 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,451,000 | 1,776 |
| Available-for-sale securities (fair market value) | $38,437,000 | 2,659 |
| Total debt securities | $39,889,000 | 2,832 |
| 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 | $42,622,000 | 2,761 |
| U.S. Government securities | $3,416,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,416,000 | 5,113 |
| Securities issued by states & political subdivisions | $39,206,000 | 1,024 |
| 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 | $33,433,000 | 1,525 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,451,000 | 1,785 |
| Available-for-sale securities (fair market value) | $41,171,000 | 2,590 |
| Total debt securities | $42,622,000 | 2,737 |
| 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 | $42,996,000 | 2,777 |
| U.S. Government securities | $3,887,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,887,000 | 5,124 |
| Securities issued by states & political subdivisions | $39,109,000 | 1,006 |
| 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 | $34,275,000 | 1,505 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,451,000 | 1,815 |
| Available-for-sale securities (fair market value) | $41,545,000 | 2,604 |
| Total debt securities | $42,994,000 | 2,758 |
| 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 | $40,537,000 | 2,923 |
| U.S. Government securities | $3,411,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,411,000 | 5,294 |
| Securities issued by states & political subdivisions | $37,126,000 | 1,040 |
| 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 | $34,865,000 | 1,509 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,451,000 | 1,822 |
| Available-for-sale securities (fair market value) | $39,086,000 | 2,744 |
| Total debt securities | $40,537,000 | 2,901 |
| 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 | $38,701,000 | 3,071 |
| U.S. Government securities | $2,163,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,163,000 | 5,617 |
| Securities issued by states & political subdivisions | $36,538,000 | 1,045 |
| 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 | $38,701,000 | 1,405 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,451,000 | 1,849 |
| Available-for-sale securities (fair market value) | $37,250,000 | 2,880 |
| Total debt securities | $38,702,000 | 3,047 |
| 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 | $39,234,000 | 3,104 |
| U.S. Government securities | $3,406,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,406,000 | 5,472 |
| Securities issued by states & political subdivisions | $35,828,000 | 1,074 |
| 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 | $36,293,000 | 1,473 |
| Mortgage-backed securities | $761,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,024 |
| Issued or guaranteed by U.S. | $75,000 | 5,019 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $686,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,879 |
| 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) | $1,451,000 | 1,878 |
| Available-for-sale securities (fair market value) | $37,783,000 | 2,911 |
| Total debt securities | $39,233,000 | 3,080 |
| 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 | $38,411,000 | 3,203 |
| U.S. Government securities | $3,573,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,573,000 | 5,503 |
| Securities issued by states & political subdivisions | $34,838,000 | 1,115 |
| 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 | $32,037,000 | 1,618 |
| Mortgage-backed securities | $925,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,975 |
| Issued or guaranteed by U.S. | $163,000 | 4,972 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $762,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,880 |
| 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) | $1,451,000 | 1,883 |
| Available-for-sale securities (fair market value) | $36,960,000 | 2,994 |
| Total debt securities | $38,412,000 | 3,174 |
| 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 | $37,683,000 | 3,245 |
| U.S. Government securities | $4,675,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,675,000 | 5,374 |
| Securities issued by states & political subdivisions | $33,008,000 | 1,175 |
| 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 | $31,864,000 | 1,627 |
| Mortgage-backed securities | $1,040,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,021 |
| Issued or guaranteed by U.S. | $175,000 | 5,017 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $865,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,855 |
| 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) | $1,451,000 | 1,882 |
| Available-for-sale securities (fair market value) | $36,232,000 | 3,052 |
| Total debt securities | $37,682,000 | 3,213 |
| 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 | $32,489,000 | 3,542 |
| U.S. Government securities | $1,084,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,084,000 | 6,091 |
| Securities issued by states & political subdivisions | $31,405,000 | 1,235 |
| 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 | $32,025,000 | 1,608 |
| Mortgage-backed securities | $1,084,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,069 |
| Issued or guaranteed by U.S. | $168,000 | 5,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $894,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,819 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $22,000 | 913 |
| Commercial mortgage pass-through securities | $22,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,451,000 | 1,874 |
| Available-for-sale securities (fair market value) | $31,038,000 | 3,325 |
| Total debt securities | $32,489,000 | 3,512 |
| 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 | $30,021,000 | 3,722 |
| U.S. Government securities | $1,171,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,171,000 | 6,152 |
| Securities issued by states & political subdivisions | $28,850,000 | 1,335 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,021,000 | 1,769 |
| Mortgage-backed securities | $1,171,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,103 |
| Issued or guaranteed by U.S. | $184,000 | 5,097 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $962,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,815 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $25,000 | 897 |
| Commercial mortgage pass-through securities | $25,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,451,000 | 1,854 |
| Available-for-sale securities (fair market value) | $28,570,000 | 3,518 |
| Total debt securities | $30,016,000 | 3,690 |
| 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 | $28,769,000 | 3,794 |
| U.S. Government securities | $1,285,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,285,000 | 6,125 |
| Securities issued by states & political subdivisions | $27,484,000 | 1,380 |
| 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 | $24,471,000 | 1,930 |
| Mortgage-backed securities | $1,285,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,087 |
| Issued or guaranteed by U.S. | $204,000 | 5,080 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,052,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,803 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $29,000 | 869 |
| Commercial mortgage pass-through securities | $29,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,451,000 | 1,790 |
| Available-for-sale securities (fair market value) | $27,318,000 | 3,588 |
| Total debt securities | $28,770,000 | 3,767 |
| 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 | $27,106,000 | 3,906 |
| U.S. Government securities | $1,488,000 | 6,247 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,488,000 | 6,141 |
| Securities issued by states & political subdivisions | $25,618,000 | 1,449 |
| 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 | $25,651,000 | 1,910 |
| Mortgage-backed securities | $1,488,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,097 |
| Issued or guaranteed by U.S. | $233,000 | 5,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,223,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,780 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $32,000 | 787 |
| Commercial mortgage pass-through securities | $32,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,451,000 | 1,772 |
| Available-for-sale securities (fair market value) | $25,655,000 | 3,729 |
| Total debt securities | $27,105,000 | 3,880 |
| 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 | $27,129,000 | 3,881 |
| U.S. Government securities | $1,726,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,726,000 | 6,139 |
| Securities issued by states & political subdivisions | $25,403,000 | 1,424 |
| 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 | $25,972,000 | 1,856 |
| Mortgage-backed securities | $1,726,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,108 |
| Issued or guaranteed by U.S. | $262,000 | 5,104 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,430,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,750 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $34,000 | 675 |
| Commercial mortgage pass-through securities | $34,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,451,000 | 1,779 |
| Available-for-sale securities (fair market value) | $25,678,000 | 3,674 |
| Total debt securities | $27,128,000 | 3,846 |
| 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 | $25,597,000 | 4,030 |
| U.S. Government securities | $2,005,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,005,000 | 6,199 |
| Securities issued by states & political subdivisions | $23,592,000 | 1,501 |
| 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 | $18,714,000 | 2,324 |
| Mortgage-backed securities | $2,005,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,193 |
| Issued or guaranteed by U.S. | $294,000 | 5,186 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,676,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,743 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $35,000 | 647 |
| Commercial mortgage pass-through securities | $35,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,451,000 | 1,817 |
| Available-for-sale securities (fair market value) | $24,146,000 | 3,827 |
| Total debt securities | $25,596,000 | 4,003 |
| 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 | $25,769,000 | 4,040 |
| U.S. Government securities | $3,252,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,252,000 | 6,006 |
| Securities issued by states & political subdivisions | $22,517,000 | 1,525 |
| 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 | $19,131,000 | 2,338 |
| Mortgage-backed securities | $2,345,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,205 |
| Issued or guaranteed by U.S. | $322,000 | 5,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,984,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,643 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $39,000 | 611 |
| Commercial mortgage pass-through securities | $39,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,451,000 | 1,825 |
| Available-for-sale securities (fair market value) | $24,318,000 | 3,857 |
| Total debt securities | $25,768,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $909,000 | 2,201 |
| Fair value | $907,000 | 2,196 |
| 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 | $24,828,000 | 4,168 |
| U.S. Government securities | $4,204,000 | 6,002 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,204,000 | 5,907 |
| Securities issued by states & political subdivisions | $20,624,000 | 1,602 |
| 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 | $19,336,000 | 2,327 |
| Mortgage-backed securities | $2,713,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,205 |
| Issued or guaranteed by U.S. | $356,000 | 5,199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,313,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,591 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $44,000 | 571 |
| Commercial mortgage pass-through securities | $44,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,451,000 | 1,876 |
| Available-for-sale securities (fair market value) | $23,377,000 | 3,970 |
| Total debt securities | $24,830,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,491,000 | 1,991 |
| 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 | $22,610,000 | 4,315 |
| U.S. Government securities | $4,068,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,068,000 | 5,945 |
| Securities issued by states & political subdivisions | $18,542,000 | 1,718 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,315,000 | 2,134 |
| Mortgage-backed securities | $3,064,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,156 |
| Issued or guaranteed by U.S. | $387,000 | 5,142 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,631,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 2,391 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $46,000 | 496 |
| Commercial mortgage pass-through securities | $46,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,451,000 | 1,953 |
| Available-for-sale securities (fair market value) | $21,159,000 | 4,080 |
| Total debt securities | $22,609,000 | 4,284 |
| 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 | $21,061,000 | 4,401 |
| U.S. Government securities | $4,617,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,617,000 | 5,857 |
| Securities issued by states & political subdivisions | $16,444,000 | 1,842 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,486,000 | 2,232 |
| Mortgage-backed securities | $3,609,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,144 |
| Issued or guaranteed by U.S. | $423,000 | 5,128 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,138,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,242 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $48,000 | 439 |
| Commercial mortgage pass-through securities | $48,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,949,000 | 1,825 |
| Available-for-sale securities (fair market value) | $19,112,000 | 4,225 |
| Total debt securities | $21,060,000 | 4,359 |
| 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 | $19,556,000 | 4,610 |
| U.S. Government securities | $5,684,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,684,000 | 5,745 |
| Securities issued by states & political subdivisions | $13,872,000 | 2,037 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,736,000 | 2,257 |
| Mortgage-backed securities | $4,075,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,131 |
| Issued or guaranteed by U.S. | $455,000 | 5,116 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,570,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 2,109 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $50,000 | 426 |
| Commercial mortgage pass-through securities | $50,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,949,000 | 1,867 |
| Available-for-sale securities (fair market value) | $17,607,000 | 4,414 |
| Total debt securities | $19,556,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,769 |
| Fair value | $600,000 | 2,773 |
| 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 | $24,326,000 | 4,090 |
| U.S. Government securities | $11,939,000 | 4,716 |
| U.S. Treasury securities | $3,987,000 | 573 |
| U.S. Government agency obligations | $7,952,000 | 5,293 |
| Securities issued by states & political subdivisions | $12,387,000 | 2,166 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,064,000 | 2,300 |
| Mortgage-backed securities | $4,465,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,087 |
| Issued or guaranteed by U.S. | $483,000 | 5,075 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,930,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 1,982 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $52,000 | 411 |
| Commercial mortgage pass-through securities | $52,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,948,000 | 1,885 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,943 |
| Total debt securities | $24,327,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,492,000 | 1,842 |
| 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 | $22,882,000 | 4,100 |
| U.S. Government securities | $11,068,000 | 4,685 |
| U.S. Treasury securities | $5,888,000 | 464 |
| U.S. Government agency obligations | $5,180,000 | 5,744 |
| Securities issued by states & political subdivisions | $11,760,000 | 2,211 |
| Other domestic debt securities | $54,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $54,000 | 379 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,882,000 | 1,939 |
| Mortgage-backed securities | $5,234,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $534,000 | 4,989 |
| Issued or guaranteed by U.S. | $534,000 | 4,976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,646,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,827 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $54,000 | 379 |
| Commercial mortgage pass-through securities | $54,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,948,000 | 1,912 |
| Available-for-sale securities (fair market value) | $20,934,000 | 3,945 |
| Total debt securities | $22,880,000 | 4,062 |
| 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 | $15,073,000 | 4,963 |
| U.S. Government securities | $6,356,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,356,000 | 5,460 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,599 |
| Other domestic debt securities | $56,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $56,000 | 353 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,879,000 | 2,685 |
| Mortgage-backed securities | $6,412,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $593,000 | 4,966 |
| Issued or guaranteed by U.S. | $593,000 | 4,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,763,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $5,763,000 | 1,652 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $56,000 | 353 |
| Commercial mortgage pass-through securities | $56,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,073,000 | 4,525 |
| Total debt securities | $15,072,000 | 4,926 |
| 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 | $15,922,000 | 4,877 |
| U.S. Government securities | $7,249,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,249,000 | 5,398 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,479 |
| Other domestic debt securities | $58,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $58,000 | 348 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,669,000 | 2,643 |
| Mortgage-backed securities | $7,307,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,993 |
| Issued or guaranteed by U.S. | $644,000 | 4,984 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,605,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $6,605,000 | 1,479 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $58,000 | 348 |
| Commercial mortgage pass-through securities | $58,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,922,000 | 4,458 |
| Total debt securities | $15,924,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,687,000 | 5,067 |
| U.S. Government securities | $6,995,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,995,000 | 5,522 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,641 |
| Other domestic debt securities | $68,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $68,000 | 358 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,317,000 | 2,857 |
| Mortgage-backed securities | $7,063,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,091 |
| Issued or guaranteed by U.S. | $686,000 | 5,082 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,309,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,454 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $68,000 | 358 |
| Commercial mortgage pass-through securities | $68,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,635 |
| Total debt securities | $14,683,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,161,000 | 5,146 |
| U.S. Government securities | $6,749,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,749,000 | 5,563 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,705 |
| Other domestic debt securities | $66,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $66,000 | 344 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,493 |
| Mortgage-backed securities | $6,815,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,137 |
| Issued or guaranteed by U.S. | $723,000 | 5,128 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,026,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,455 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $66,000 | 344 |
| Commercial mortgage pass-through securities | $66,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,706 |
| Total debt securities | $14,159,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,496,000 | 5,268 |
| U.S. Government securities | $5,936,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,936,000 | 5,824 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,682 |
| Other domestic debt securities | $71,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $71,000 | 356 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,486,000 | 2,841 |
| Mortgage-backed securities | $6,007,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,162 |
| Issued or guaranteed by U.S. | $816,000 | 5,148 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,120,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,520 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $71,000 | 356 |
| Commercial mortgage pass-through securities | $71,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,496,000 | 4,832 |
| Total debt securities | $13,495,000 | 5,221 |
| 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 | $11,453,000 | 5,574 |
| U.S. Government securities | $3,202,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,202,000 | 6,597 |
| Securities issued by states & political subdivisions | $7,311,000 | 2,662 |
| Other domestic debt securities | $940,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $867,000 | 1,238 |
| Commercial mortgage-backed securities - Total | $73,000 | 291 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 3,158 |
| Mortgage-backed securities | $4,142,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,186 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $867,000 | 108 |
| Collaterized mortgage obligations | $3,202,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,809 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $73,000 | 291 |
| Commercial mortgage pass-through securities | $73,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,453,000 | 5,095 |
| Total debt securities | $11,454,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,595,000 | 5,291 |
| U.S. Government securities | $6,352,000 | 5,927 |
| U.S. Treasury securities | $800,000 | 704 |
| U.S. Government agency obligations | $5,552,000 | 6,064 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,615 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,594,000 | 2,879 |
| Mortgage-backed securities | $4,553,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,528,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,765 |
| 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) | $13,595,000 | 4,806 |
| Total debt securities | $13,594,000 | 5,250 |
| 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 | $13,626,000 | 5,312 |
| U.S. Government securities | $6,446,000 | 6,003 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $6,346,000 | 5,951 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,585 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,623,000 | 2,900 |
| Mortgage-backed securities | $4,695,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,124 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,623,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,721 |
| 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) | $13,626,000 | 4,798 |
| Total debt securities | $13,624,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,249 |
| Fair value | $652,000 | 1,253 |
| 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 | $14,080,000 | 5,206 |
| U.S. Government securities | $6,759,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,759,000 | 5,811 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,544 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,924,000 | 2,870 |
| Mortgage-backed securities | $4,635,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,092 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,549,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,651 |
| 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) | $14,080,000 | 4,688 |
| Total debt securities | $14,081,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,220 |
| Fair value | $656,000 | 1,222 |
| 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 | $14,330,000 | 5,217 |
| U.S. Government securities | $6,819,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,819,000 | 5,841 |
| Securities issued by states & political subdivisions | $7,511,000 | 2,531 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,002,000 | 2,815 |
| Mortgage-backed securities | $4,675,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,084 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,554,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 1,669 |
| 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) | $14,330,000 | 4,710 |
| Total debt securities | $14,330,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,275 |
| Fair value | $660,000 | 1,278 |
| 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 | $16,743,000 | 4,860 |
| U.S. Government securities | $9,164,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,164,000 | 5,205 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,525 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,718,000 | 2,482 |
| Mortgage-backed securities | $3,648,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,980 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,436,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,887 |
| 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) | $16,743,000 | 4,367 |
| Total debt securities | $16,744,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 365 |
| Fair value | $4,009,000 | 380 |
| 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 | $24,825,000 | 3,892 |
| U.S. Government securities | $17,043,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,043,000 | 3,918 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,454 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,354,000 | 1,905 |
| Mortgage-backed securities | $3,628,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,390,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,828 |
| 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) | $24,825,000 | 3,460 |
| Total debt securities | $24,824,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 559 |
| Fair value | $4,459,000 | 566 |
| 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 | $26,684,000 | 3,713 |
| U.S. Government securities | $17,058,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,058,000 | 3,962 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,518 |
| Other domestic debt securities | $2,393,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $2,393,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,440,000 | 1,747 |
| Mortgage-backed securities | $3,661,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,604 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,393,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,393,000 | 730 |
| 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) | $26,684,000 | 3,286 |
| Total debt securities | $26,683,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 584 |
| Fair value | $5,399,000 | 587 |
| 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 | $26,952,000 | 3,697 |
| U.S. Government securities | $19,652,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,652,000 | 3,602 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,507 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,373,000 | 1,736 |
| Mortgage-backed securities | $3,666,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,365,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,768 |
| 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) | $26,952,000 | 3,243 |
| Total debt securities | $26,952,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 563 |
| Fair value | $5,773,000 | 570 |
| 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 | $29,245,000 | 3,513 |
| U.S. Government securities | $23,179,000 | 3,294 |
| U.S. Treasury securities | $3,038,000 | 560 |
| U.S. Government agency obligations | $20,141,000 | 3,548 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,803 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,690,000 | 1,637 |
| Mortgage-backed securities | $3,877,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,511 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,487,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 1,726 |
| 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) | $29,245,000 | 3,059 |
| Total debt securities | $29,245,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 605 |
| Fair value | $5,911,000 | 606 |
| 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 | $25,574,000 | 3,872 |
| U.S. Government securities | $20,584,000 | 3,634 |
| U.S. Treasury securities | $2,495,000 | 676 |
| U.S. Government agency obligations | $18,089,000 | 3,886 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,120 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,058,000 | 2,110 |
| Mortgage-backed securities | $3,936,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,494,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,728 |
| 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) | $25,574,000 | 3,392 |
| Total debt securities | $25,573,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 628 |
| Fair value | $5,824,000 | 634 |
| 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 | $25,412,000 | 3,926 |
| U.S. Government securities | $20,565,000 | 3,686 |
| U.S. Treasury securities | $2,484,000 | 703 |
| U.S. Government agency obligations | $18,081,000 | 3,918 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,139 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,126,000 | 2,106 |
| Mortgage-backed securities | $3,994,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,457 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,509,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,706 |
| 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) | $25,412,000 | 3,423 |
| Total debt securities | $25,412,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $5,699,000 | 711 |
| Fair value | $5,993,000 | 665 |
| 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 | $23,972,000 | 4,086 |
| U.S. Government securities | $19,451,000 | 3,842 |
| U.S. Treasury securities | $2,468,000 | 754 |
| U.S. Government agency obligations | $16,983,000 | 4,084 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,451,000 | 2,212 |
| Mortgage-backed securities | $3,358,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,919 |
| Issued or guaranteed by U.S. | $927,000 | 4,898 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,431,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 1,707 |
| 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) | $23,972,000 | 3,552 |
| Total debt securities | $23,972,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 738 |
| Fair value | $5,559,000 | 764 |
| 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 | $24,291,000 | 4,105 |
| U.S. Government securities | $19,969,000 | 3,814 |
| U.S. Treasury securities | $2,466,000 | 803 |
| U.S. Government agency obligations | $17,503,000 | 4,042 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,301 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,721,000 | 2,370 |
| Mortgage-backed securities | $3,607,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,605,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 1,674 |
| 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) | $24,291,000 | 3,559 |
| Total debt securities | $24,291,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 746 |
| Fair value | $5,684,000 | 760 |
| 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 | $22,142,000 | 4,348 |
| U.S. Government securities | $17,818,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,818,000 | 3,983 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,306 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,818,000 | 2,344 |
| Mortgage-backed securities | $3,742,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,867 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,690,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,655 |
| 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) | $22,142,000 | 3,754 |
| Total debt securities | $22,142,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 750 |
| Fair value | $5,756,000 | 765 |
| 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 | $22,625,000 | 4,260 |
| U.S. Government securities | $18,274,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,274,000 | 3,871 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,283 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,274,000 | 2,258 |
| Mortgage-backed securities | $4,055,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,937,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,613 |
| 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) | $22,625,000 | 3,684 |
| Total debt securities | $22,625,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 731 |
| Fair value | $5,824,000 | 747 |
| 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 | $23,458,000 | 4,202 |
| U.S. Government securities | $19,056,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,056,000 | 3,779 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,251 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,057,000 | 2,178 |
| Mortgage-backed securities | $4,612,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,383,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,565 |
| 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) | $23,458,000 | 3,647 |
| Total debt securities | $23,458,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $3,456,000 | 1,154 |
| Fair value | $3,383,000 | 1,166 |
| 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 | $29,922,000 | 3,634 |
| U.S. Government securities | $25,501,000 | 3,233 |
| U.S. Treasury securities | $7,410,000 | 464 |
| U.S. Government agency obligations | $18,091,000 | 3,993 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,230 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,554,000 | 1,834 |
| Mortgage-backed securities | $5,007,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,872 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,722,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,530 |
| 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) | $29,922,000 | 3,135 |
| Total debt securities | $29,922,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 729 |
| Fair value | $5,722,000 | 755 |
| 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 | $24,760,000 | 4,157 |
| U.S. Government securities | $20,343,000 | 3,838 |
| U.S. Treasury securities | $4,478,000 | 684 |
| U.S. Government agency obligations | $15,865,000 | 4,354 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,252 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,344,000 | 2,031 |
| Mortgage-backed securities | $5,127,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,337 |
| Issued or guaranteed by U.S. | $747,000 | 5,321 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,380,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,453 |
| 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) | $24,760,000 | 3,606 |
| Total debt securities | $24,759,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 707 |
| Fair value | $5,770,000 | 728 |
| 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 | $19,308,000 | 4,796 |
| U.S. Government securities | $15,256,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,256,000 | 4,427 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,404 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,758,000 | 2,694 |
| Mortgage-backed securities | $5,874,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,317 |
| Issued or guaranteed by U.S. | $801,000 | 5,304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,073,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,362 |
| 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) | $19,308,000 | 4,161 |
| Total debt securities | $19,308,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 664 |
| Fair value | $6,389,000 | 666 |
| 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 | $22,578,000 | 4,453 |
| U.S. Government securities | $18,083,000 | 4,158 |
| U.S. Treasury securities | $951,000 | 1,498 |
| U.S. Government agency obligations | $17,132,000 | 4,166 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,425 |
| Other domestic debt securities | $525,000 | 2,832 |
| 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 | $525,000 | 2,428 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 2,311 |
| Mortgage-backed securities | $8,625,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,905,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,290 |
| 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) | $22,578,000 | 3,859 |
| Total debt securities | $22,578,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 652 |
| Fair value | $6,165,000 | 659 |
| 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 | $24,639,000 | 4,192 |
| U.S. Government securities | $20,169,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,169,000 | 3,698 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,442 |
| Other domestic debt securities | $532,000 | 2,920 |
| 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 | $532,000 | 2,505 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,463,000 | 2,325 |
| Mortgage-backed securities | $10,786,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,386,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,181 |
| 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) | $3,938,000 | 2,239 |
| Available-for-sale securities (fair market value) | $20,701,000 | 4,083 |
| Total debt securities | $24,639,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 574 |
| Fair value | $6,480,000 | 576 |
| 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 | $24,785,000 | 4,234 |
| U.S. Government securities | $20,797,000 | 3,811 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,797,000 | 3,681 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,673 |
| Other domestic debt securities | $532,000 | 2,976 |
| 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 | $532,000 | 2,640 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,490,000 | 1,844 |
| Mortgage-backed securities | $12,135,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,771 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,278,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,278,000 | 1,156 |
| 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) | $3,456,000 | 2,395 |
| Available-for-sale securities (fair market value) | $21,329,000 | 4,030 |
| Total debt securities | $24,784,000 | 4,164 |
| 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 | $27,092,000 | 3,913 |
| U.S. Government securities | $23,740,000 | 3,375 |
| U.S. Treasury securities | $1,451,000 | 1,312 |
| U.S. Government agency obligations | $22,289,000 | 3,397 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,963 |
| Other domestic debt securities | $530,000 | 3,100 |
| 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 | $530,000 | 2,763 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,045,000 | 1,620 |
| Mortgage-backed securities | $13,766,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,562 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,272,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,272,000 | 1,101 |
| 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) | $2,822,000 | 2,594 |
| Available-for-sale securities (fair market value) | $24,270,000 | 3,638 |
| Total debt securities | $27,092,000 | 3,834 |
| 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 | $24,143,000 | 4,144 |
| U.S. Government securities | $22,002,000 | 3,455 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,002,000 | 3,320 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,651 |
| Other domestic debt securities | $533,000 | 3,171 |
| 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 | $533,000 | 2,820 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,986,000 | 1,785 |
| Mortgage-backed securities | $18,252,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,127 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,140,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $12,140,000 | 1,010 |
| 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) | $1,608,000 | 3,092 |
| Available-for-sale securities (fair market value) | $22,535,000 | 3,762 |
| Total debt securities | $24,143,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $26,980,000 | 3,808 |
| U.S. Government securities | $25,056,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,056,000 | 2,988 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,733 |
| Other domestic debt securities | $491,000 | 3,347 |
| 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 | $491,000 | 2,981 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,160,000 | 2,011 |
| Mortgage-backed securities | $17,892,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $7,543,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,543,000 | 2,752 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,349,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,149 |
| 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) | $1,433,000 | 3,225 |
| Available-for-sale securities (fair market value) | $25,547,000 | 3,398 |
| Total debt securities | $26,980,000 | 3,735 |
| 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 | $17,704,000 | 5,005 |
| U.S. Government securities | $15,757,000 | 4,334 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,757,000 | 4,162 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,729 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,730,000 | 2,332 |
| Mortgage-backed securities | $12,585,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,676 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,771,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,763 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,447,000 | 3,290 |
| Available-for-sale securities (fair market value) | $16,257,000 | 4,522 |
| Total debt securities | $17,705,000 | 4,916 |
| 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 | $23,251,000 | 4,070 |
| U.S. Government securities | $19,997,000 | 3,514 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,997,000 | 3,354 |
| Securities issued by states & political subdivisions | $440,000 | 6,033 |
| Other domestic debt securities | $2,814,000 | 1,959 |
| 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 | $2,814,000 | 1,646 |
| 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 | $19,997,000 | 1,722 |
| Mortgage-backed securities | $16,713,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,219 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,597,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,398 |
| 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) | $440,000 | 4,360 |
| Available-for-sale securities (fair market value) | $22,811,000 | 3,490 |
| Total debt securities | $23,252,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,868,000 | 4,664 |
| U.S. Government securities | $18,925,000 | 3,834 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,925,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $247,000 | 3,370 |
| 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 | $247,000 | 2,956 |
| Foreign debt securities | NA | NA |
| Equity securities | $696,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,926,000 | 1,943 |
| Mortgage-backed securities | $5,293,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,008 |
| Issued or guaranteed by U.S. | $3,906,000 | 2,992 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,387,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,448 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,868,000 | 3,810 |
| Total debt securities | $19,172,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $20,659,000 | 4,746 |
| U.S. Government securities | $20,116,000 | 3,840 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,116,000 | 3,473 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $238,000 | 3,261 |
| 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 | $238,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,925,000 | 1,837 |
| Mortgage-backed securities | $9,045,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,285 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,906,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,357 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,659,000 | 3,803 |
| Total debt securities | $20,354,000 | 4,663 |
| 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 | $23,385,000 | 4,351 |
| U.S. Government securities | $17,873,000 | 4,236 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,873,000 | 3,615 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,864 |
| 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 | $202,000 | 5,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,636,000 | 1,433 |
| Mortgage-backed securities | $6,175,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,063 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,527,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,752 |
| 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) | $5,310,000 | 3,327 |
| Available-for-sale securities (fair market value) | $18,075,000 | 4,104 |
| Total debt securities | $23,183,000 | 4,265 |
| 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 | $22,101,000 | 4,569 |
| U.S. Government securities | $15,939,000 | 4,835 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,939,000 | 3,843 |
| Securities issued by states & political subdivisions | $5,275,000 | 2,644 |
| 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 | $887,000 | 2,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,803,000 | 1,528 |
| Mortgage-backed securities | $5,935,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,140,000 | 2,855 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $795,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,514 |
| 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) | $5,275,000 | 4,028 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,120 |
| Total debt securities | $21,214,000 | 4,600 |
| 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 | $31,146,000 | 3,813 |
| U.S. Government securities | $25,904,000 | 3,633 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,904,000 | 2,718 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,031 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $694,000 | 2,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,998,000 | 1,143 |
| Mortgage-backed securities | $5,745,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,745,000 | 2,951 |
| 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) | $4,543,000 | 4,901 |
| Available-for-sale securities (fair market value) | $26,603,000 | 3,025 |
| Total debt securities | $30,452,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $25,330,000 | 4,660 |
| U.S. Government securities | $20,910,000 | 4,487 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,910,000 | 3,193 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,196 |
| Other domestic debt securities | $175,000 | 4,118 |
| 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 | $175,000 | 3,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,982,000 | 1,527 |
| Mortgage-backed securities | $8,209,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,460,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,460,000 | 2,577 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $749,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 4,381 |
| 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) | $4,245,000 | 5,346 |
| Available-for-sale securities (fair market value) | $21,085,000 | 3,785 |
| Total debt securities | $25,330,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,440,000 | 5,597 |
| U.S. Government securities | $17,121,000 | 5,545 |
| U.S. Treasury securities | $3,399,000 | 6,758 |
| U.S. Government agency obligations | $13,722,000 | 4,279 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,277 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,989,000 | 1,755 |
| Mortgage-backed securities | $10,797,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,488 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,475 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,276,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 3,289 |
| 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) | $4,314,000 | 8,411 |
| Available-for-sale securities (fair market value) | $17,126,000 | 3,207 |
| Total debt securities | $21,437,000 | 5,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,987,000 | 6,594 |
| U.S. Government securities | $14,036,000 | 6,535 |
| U.S. Treasury securities | $2,012,000 | 8,427 |
| U.S. Government agency obligations | $12,024,000 | 4,877 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,644 |
| Other domestic debt securities | $78,000 | 5,993 |
| 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 | $78,000 | 4,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,556,000 | 2,119 |
| Mortgage-backed securities | $12,024,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,657 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,204,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 3,112 |
| 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 | $17,982,000 | 6,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,112,000 | 6,502 |
| U.S. Government securities | $13,785,000 | 6,632 |
| U.S. Treasury securities | $3,476,000 | 7,091 |
| U.S. Government agency obligations | $10,309,000 | 5,419 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,247 |
| Other domestic debt securities | $210,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $210,000 | 3,038 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,953,000 | 1,905 |
| Mortgage-backed securities | $9,020,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 3,499 |
| Issued or guaranteed by U.S. | $6,190,000 | 3,453 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,830,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 3,344 |
| Privately issued | $210,000 | 2,589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,112,000 | 6,389 |
| 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 |