Home > Community State Bank of Rock Falls > Securities
Community State Bank of Rock Falls, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,469,000 | 1,857 |
| U.S. Government securities | $37,663,000 | 2,199 |
| U.S. Treasury securities | $12,959,000 | 1,192 |
| U.S. Government agency obligations | $24,704,000 | 2,366 |
| Securities issued by states & political subdivisions | $28,517,000 | 1,426 |
| Other domestic debt securities | $22,289,000 | 677 |
| Privately issued residential mortgage-backed securities | $22,289,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,027,000 | 2,232 |
| Mortgage-backed securities | $35,804,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,995,000 | 2,853 |
| Privately issued | $22,289,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,333 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,543,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,469,000 | 1,659 |
| Total debt securities | $88,469,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $874,000 | 857 |
| 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 | $85,993,000 | 1,875 |
| U.S. Government securities | $36,644,000 | 2,219 |
| U.S. Treasury securities | $12,560,000 | 1,253 |
| U.S. Government agency obligations | $24,084,000 | 2,380 |
| Securities issued by states & political subdivisions | $27,303,000 | 1,446 |
| Other domestic debt securities | $22,046,000 | 672 |
| Privately issued residential mortgage-backed securities | $22,046,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,459,000 | 2,212 |
| Mortgage-backed securities | $35,371,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,930,000 | 2,867 |
| Privately issued | $22,046,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,313 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,452,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $85,993,000 | 1,666 |
| Total debt securities | $85,993,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $831,000 | 884 |
| 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 | $89,814,000 | 1,861 |
| U.S. Government securities | $37,744,000 | 2,237 |
| U.S. Treasury securities | $12,686,000 | 1,277 |
| U.S. Government agency obligations | $25,058,000 | 2,367 |
| Securities issued by states & political subdivisions | $28,390,000 | 1,461 |
| Other domestic debt securities | $23,680,000 | 650 |
| Privately issued residential mortgage-backed securities | $23,680,000 | 172 |
| 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 | $23,201,000 | 2,166 |
| Mortgage-backed securities | $37,780,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,161,000 | 2,858 |
| Privately issued | $23,680,000 | 33 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,295 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,560,000 | 726 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,814,000 | 1,652 |
| Total debt securities | $89,814,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $999,000 | 938 |
| Fair value | $849,000 | 930 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $91,587,000 | 1,942 |
| U.S. Government securities | $63,754,000 | 1,722 |
| U.S. Treasury securities | $12,592,000 | 1,398 |
| U.S. Government agency obligations | $51,162,000 | 1,615 |
| Securities issued by states & political subdivisions | $27,833,000 | 1,588 |
| 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 | $21,678,000 | 2,066 |
| Mortgage-backed securities | $40,258,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,581,000 | 1,292 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,304 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,764,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $91,587,000 | 1,723 |
| Total debt securities | $91,588,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,001 |
| Fair value | $831,000 | 995 |
| 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 | $92,282,000 | 1,935 |
| U.S. Government securities | $64,989,000 | 1,711 |
| U.S. Treasury securities | $12,537,000 | 1,423 |
| U.S. Government agency obligations | $52,452,000 | 1,604 |
| Securities issued by states & political subdivisions | $27,293,000 | 1,599 |
| 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 | $21,764,000 | 2,003 |
| Mortgage-backed securities | $41,479,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,413,000 | 1,279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,293 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,870,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,282,000 | 1,724 |
| Total debt securities | $92,285,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $999,000 | 986 |
| Fair value | $837,000 | 979 |
| 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 | $97,588,000 | 1,906 |
| U.S. Government securities | $69,500,000 | 1,663 |
| U.S. Treasury securities | $12,914,000 | 1,387 |
| U.S. Government agency obligations | $56,586,000 | 1,562 |
| Securities issued by states & political subdivisions | $28,088,000 | 1,618 |
| 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 | $27,478,000 | 1,767 |
| Mortgage-backed securities | $45,162,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $31,997,000 | 1,283 |
| Issued or guaranteed by U.S. | $31,997,000 | 1,256 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,051,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,249 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,114,000 | 1,159 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,114,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $97,588,000 | 1,719 |
| Total debt securities | $97,588,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $999,000 | 959 |
| Fair value | $873,000 | 966 |
| 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 | $101,151,000 | 1,832 |
| U.S. Government securities | $72,220,000 | 1,578 |
| U.S. Treasury securities | $11,429,000 | 1,299 |
| U.S. Government agency obligations | $60,791,000 | 1,500 |
| Securities issued by states & political subdivisions | $28,931,000 | 1,599 |
| 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 | $19,780,000 | 2,019 |
| Mortgage-backed securities | $48,852,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $34,405,000 | 1,256 |
| Issued or guaranteed by U.S. | $34,405,000 | 1,235 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,111,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 1,202 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,336,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,336,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,151,000 | 1,678 |
| Total debt securities | $101,152,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $999,000 | 850 |
| Fair value | $923,000 | 844 |
| 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 | $99,418,000 | 1,798 |
| U.S. Government securities | $69,426,000 | 1,537 |
| U.S. Treasury securities | $10,048,000 | 1,020 |
| U.S. Government agency obligations | $59,378,000 | 1,492 |
| Securities issued by states & political subdivisions | $29,992,000 | 1,620 |
| 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 | $20,776,000 | 1,972 |
| Mortgage-backed securities | $53,295,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $37,084,000 | 1,176 |
| Issued or guaranteed by U.S. | $37,084,000 | 1,151 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,457,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,457,000 | 1,118 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,754,000 | 1,096 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,754,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,418,000 | 1,667 |
| Total debt securities | $99,417,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $999,000 | 748 |
| Fair value | $991,000 | 700 |
| 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 | $96,443,000 | 1,757 |
| U.S. Government securities | $65,241,000 | 1,523 |
| U.S. Treasury securities | $6,187,000 | 1,063 |
| U.S. Government agency obligations | $59,054,000 | 1,471 |
| Securities issued by states & political subdivisions | $31,202,000 | 1,544 |
| 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 | $21,733,000 | 1,905 |
| Mortgage-backed securities | $53,873,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $37,622,000 | 1,138 |
| Issued or guaranteed by U.S. | $37,622,000 | 1,115 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,370,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,370,000 | 1,108 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,881,000 | 1,099 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,881,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $96,443,000 | 1,638 |
| Total debt securities | $96,445,000 | 1,740 |
| 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 | $93,486,000 | 1,722 |
| U.S. Government securities | $64,323,000 | 1,475 |
| U.S. Treasury securities | $6,162,000 | 965 |
| U.S. Government agency obligations | $58,161,000 | 1,419 |
| Securities issued by states & political subdivisions | $29,163,000 | 1,571 |
| 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 | $26,714,000 | 1,677 |
| Mortgage-backed securities | $51,905,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $38,873,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,873,000 | 1,049 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,020,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,289 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,012,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,012,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $93,486,000 | 1,600 |
| Total debt securities | $93,485,000 | 1,704 |
| 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 | $81,648,000 | 1,779 |
| U.S. Government securities | $57,896,000 | 1,470 |
| U.S. Treasury securities | $4,133,000 | 879 |
| U.S. Government agency obligations | $53,763,000 | 1,441 |
| Securities issued by states & political subdivisions | $23,752,000 | 1,759 |
| 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 | $18,031,000 | 2,040 |
| Mortgage-backed securities | $48,490,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $34,867,000 | 1,077 |
| Issued or guaranteed by U.S. | $34,867,000 | 1,051 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,596,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,278 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,027,000 | 977 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,208 |
| Other commercial mortgage-backed securities | $6,026,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,648,000 | 1,655 |
| Total debt securities | $81,648,000 | 1,762 |
| 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 | $53,849,000 | 2,220 |
| U.S. Government securities | $36,362,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,362,000 | 1,739 |
| Securities issued by states & political subdivisions | $17,487,000 | 2,036 |
| 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 | $18,438,000 | 1,995 |
| Mortgage-backed securities | $31,974,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $22,803,000 | 1,339 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,310 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,174,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,174,000 | 1,250 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,997,000 | 1,425 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,997,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,849,000 | 2,081 |
| Total debt securities | $53,847,000 | 2,199 |
| 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 | $43,616,000 | 2,430 |
| U.S. Government securities | $30,326,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,326,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,290,000 | 2,221 |
| 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 | $20,553,000 | 1,861 |
| Mortgage-backed securities | $26,452,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $18,837,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,837,000 | 1,437 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,685,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,325 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $930,000 | 1,660 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $930,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,616,000 | 2,270 |
| Total debt securities | $43,615,000 | 2,404 |
| 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 | $43,680,000 | 2,374 |
| U.S. Government securities | $30,545,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,545,000 | 1,884 |
| Securities issued by states & political subdivisions | $13,135,000 | 2,158 |
| 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 | $19,654,000 | 1,922 |
| Mortgage-backed securities | $26,595,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $19,019,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,019,000 | 1,396 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,620,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,375 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $956,000 | 1,635 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $956,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,680,000 | 2,204 |
| Total debt securities | $43,679,000 | 2,350 |
| 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 | $38,622,000 | 2,481 |
| U.S. Government securities | $26,930,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,930,000 | 2,032 |
| Securities issued by states & political subdivisions | $11,692,000 | 2,141 |
| 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 | $15,471,000 | 2,121 |
| Mortgage-backed securities | $22,478,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $14,497,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,497,000 | 1,638 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,036,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,036,000 | 1,354 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $945,000 | 1,628 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $945,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,622,000 | 2,314 |
| Total debt securities | $38,621,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $493,000 | 465 |
| Fair value | $501,000 | 418 |
| 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 | $33,140,000 | 2,718 |
| U.S. Government securities | $23,259,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,259,000 | 2,247 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,300 |
| 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 | $14,328,000 | 2,197 |
| Mortgage-backed securities | $17,559,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $11,516,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,516,000 | 1,815 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,094,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,549 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $949,000 | 1,599 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $949,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,140,000 | 2,541 |
| Total debt securities | $33,140,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $492,000 | 591 |
| Fair value | $500,000 | 549 |
| 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 | $33,326,000 | 2,730 |
| U.S. Government securities | $23,624,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,624,000 | 2,251 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,329 |
| 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 | $18,698,000 | 1,921 |
| Mortgage-backed securities | $16,392,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 1,991 |
| Issued or guaranteed by U.S. | $9,992,000 | 1,932 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,428,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,522 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $972,000 | 1,568 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $972,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,326,000 | 2,542 |
| Total debt securities | $33,327,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $990,000 | 593 |
| Fair value | $999,000 | 533 |
| 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 | $37,563,000 | 2,600 |
| U.S. Government securities | $28,512,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,512,000 | 2,061 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,465 |
| 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 | $19,150,000 | 1,954 |
| Mortgage-backed securities | $17,228,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,525,000 | 1,893 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,722,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,467 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $981,000 | 1,556 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $981,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,563,000 | 2,408 |
| Total debt securities | $37,562,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $988,000 | 653 |
| Fair value | $998,000 | 584 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,251,000 | 2,725 |
| U.S. Government securities | $26,717,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,717,000 | 2,166 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,614 |
| 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 | $16,875,000 | 2,131 |
| Mortgage-backed securities | $17,539,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,170,000 | 1,822 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,399,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,490 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $970,000 | 1,491 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $970,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,251,000 | 2,529 |
| Total debt securities | $35,253,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $986,000 | 668 |
| Fair value | $989,000 | 611 |
| 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 | $33,106,000 | 2,851 |
| U.S. Government securities | $26,282,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,282,000 | 2,197 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,890 |
| 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 | $16,773,000 | 2,145 |
| Mortgage-backed securities | $17,089,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 1,841 |
| Issued or guaranteed by U.S. | $11,547,000 | 1,817 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,565,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,591 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $977,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $977,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,106,000 | 2,637 |
| Total debt securities | $33,105,000 | 2,836 |
| 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 | $33,950,000 | 2,821 |
| U.S. Government securities | $24,807,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,807,000 | 2,300 |
| Securities issued by states & political subdivisions | $9,143,000 | 2,625 |
| 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 | $17,351,000 | 2,102 |
| Mortgage-backed securities | $17,598,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $11,914,000 | 1,843 |
| Issued or guaranteed by U.S. | $11,914,000 | 1,832 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,715,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,542 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $969,000 | 1,430 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $969,000 | 860 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,950,000 | 2,611 |
| Total debt securities | $33,949,000 | 2,803 |
| 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 | $35,202,000 | 2,813 |
| U.S. Government securities | $25,993,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,993,000 | 2,240 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,659 |
| 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 | $13,291,000 | 2,466 |
| Mortgage-backed securities | $18,665,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $12,664,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,664,000 | 1,752 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,016,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,513 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $985,000 | 1,384 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $985,000 | 836 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,202,000 | 2,607 |
| Total debt securities | $35,200,000 | 2,796 |
| 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 | $32,870,000 | 2,952 |
| U.S. Government securities | $23,442,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,442,000 | 2,443 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,679 |
| 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 | $13,702,000 | 2,480 |
| Mortgage-backed securities | $18,005,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,776,000 | 1,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,735,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,549 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $494,000 | 1,371 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $494,000 | 933 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,870,000 | 2,717 |
| Total debt securities | $32,870,000 | 2,930 |
| 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 | $33,911,000 | 2,915 |
| U.S. Government securities | $24,688,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,688,000 | 2,394 |
| Securities issued by states & political subdivisions | $9,223,000 | 2,768 |
| 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 | $14,968,000 | 2,407 |
| Mortgage-backed securities | $17,114,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,638,000 | 1,820 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,476,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,727 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,911,000 | 2,688 |
| Total debt securities | $33,911,000 | 2,895 |
| 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 | $35,682,000 | 2,874 |
| U.S. Government securities | $25,848,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,848,000 | 2,361 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,728 |
| 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 | $17,285,000 | 2,224 |
| Mortgage-backed securities | $18,199,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $14,442,000 | 1,801 |
| Issued or guaranteed by U.S. | $14,442,000 | 1,800 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,757,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,692 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,682,000 | 2,645 |
| Total debt securities | $35,682,000 | 2,855 |
| 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 | $37,373,000 | 2,835 |
| U.S. Government securities | $27,001,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,001,000 | 2,339 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,700 |
| 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 | $11,930,000 | 2,708 |
| Mortgage-backed securities | $19,230,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,185,000 | 1,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,045,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,672 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,373,000 | 2,613 |
| Total debt securities | $37,373,000 | 2,815 |
| 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 | $37,466,000 | 2,880 |
| U.S. Government securities | $27,818,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,818,000 | 2,319 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,814 |
| 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 | $12,229,000 | 2,714 |
| Mortgage-backed securities | $20,024,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $15,804,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,804,000 | 1,779 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,220,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,659 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,466,000 | 2,645 |
| Total debt securities | $37,466,000 | 2,859 |
| 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 | $35,789,000 | 2,926 |
| U.S. Government securities | $24,827,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,827,000 | 2,466 |
| Securities issued by states & political subdivisions | $10,962,000 | 2,662 |
| 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 | $12,353,000 | 2,691 |
| Mortgage-backed securities | $16,913,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,497,000 | 1,936 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,416,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,770 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,789,000 | 2,682 |
| Total debt securities | $35,789,000 | 2,908 |
| 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 | $37,975,000 | 2,812 |
| U.S. Government securities | $26,701,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,701,000 | 2,378 |
| Securities issued by states & political subdivisions | $11,274,000 | 2,625 |
| 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 | $9,058,000 | 3,110 |
| Mortgage-backed securities | $18,635,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,879,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,879,000 | 1,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,756,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,724 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,975,000 | 2,579 |
| Total debt securities | $37,975,000 | 2,796 |
| 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 | $38,299,000 | 2,840 |
| U.S. Government securities | $26,955,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,955,000 | 2,419 |
| Securities issued by states & political subdivisions | $11,344,000 | 2,631 |
| 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 | $6,264,000 | 3,595 |
| Mortgage-backed securities | $17,764,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $13,729,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,729,000 | 1,953 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,035,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,696 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,299,000 | 2,597 |
| Total debt securities | $38,299,000 | 2,818 |
| 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 | $41,154,000 | 2,767 |
| U.S. Government securities | $29,872,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,872,000 | 2,342 |
| Securities issued by states & political subdivisions | $11,282,000 | 2,626 |
| 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 | $6,426,000 | 3,615 |
| Mortgage-backed securities | $18,672,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,450,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,450,000 | 1,921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,222,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,672 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,154,000 | 2,525 |
| Total debt securities | $41,154,000 | 2,747 |
| 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 | $42,327,000 | 2,753 |
| U.S. Government securities | $30,599,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,599,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,728,000 | 2,609 |
| 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 | $6,571,000 | 3,617 |
| Mortgage-backed securities | $19,421,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,050,000 | 1,871 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,371,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,664 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,327,000 | 2,519 |
| Total debt securities | $42,327,000 | 2,730 |
| 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 | $42,475,000 | 2,768 |
| U.S. Government securities | $30,258,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,258,000 | 2,379 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,562 |
| 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 | $6,745,000 | 3,628 |
| Mortgage-backed securities | $18,968,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,283,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,283,000 | 1,939 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,685,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,642 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,475,000 | 2,539 |
| Total debt securities | $42,475,000 | 2,746 |
| 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 | $42,305,000 | 2,810 |
| U.S. Government securities | $29,471,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,471,000 | 2,497 |
| Securities issued by states & political subdivisions | $12,834,000 | 2,498 |
| 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 | $7,917,000 | 3,481 |
| Mortgage-backed securities | $18,174,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $13,329,000 | 2,083 |
| Issued or guaranteed by U.S. | $13,329,000 | 2,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,845,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,679 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,305,000 | 2,571 |
| Total debt securities | $42,305,000 | 2,789 |
| 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 | $41,136,000 | 2,889 |
| U.S. Government securities | $29,063,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,063,000 | 2,564 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,565 |
| 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 | $8,279,000 | 3,470 |
| Mortgage-backed securities | $16,640,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,490,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,490,000 | 2,191 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,150,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,829 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,136,000 | 2,643 |
| Total debt securities | $41,136,000 | 2,870 |
| 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 | $42,943,000 | 2,860 |
| U.S. Government securities | $29,807,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,807,000 | 2,544 |
| Securities issued by states & political subdivisions | $13,136,000 | 2,470 |
| 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 | $9,515,000 | 3,290 |
| Mortgage-backed securities | $17,438,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $13,122,000 | 2,191 |
| Issued or guaranteed by U.S. | $13,122,000 | 2,189 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,316,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,835 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,943,000 | 2,608 |
| Total debt securities | $42,943,000 | 2,842 |
| 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 | $42,702,000 | 2,926 |
| U.S. Government securities | $30,302,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,302,000 | 2,603 |
| Securities issued by states & political subdivisions | $12,400,000 | 2,566 |
| 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 | $6,605,000 | 3,837 |
| Mortgage-backed securities | $18,036,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 2,216 |
| Issued or guaranteed by U.S. | $13,610,000 | 2,214 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,426,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,840 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,702,000 | 2,670 |
| Total debt securities | $42,702,000 | 2,902 |
| 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 | $43,487,000 | 2,941 |
| U.S. Government securities | $31,117,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,117,000 | 2,596 |
| Securities issued by states & political subdivisions | $12,370,000 | 2,566 |
| 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 | $6,750,000 | 3,837 |
| Mortgage-backed securities | $18,871,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,249,000 | 2,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,622,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,231 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,487,000 | 2,679 |
| Total debt securities | $43,487,000 | 2,917 |
| 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 | $43,348,000 | 2,967 |
| U.S. Government securities | $28,861,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,861,000 | 2,752 |
| Securities issued by states & political subdivisions | $11,774,000 | 2,658 |
| Other domestic debt securities | $2,713,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $2,713,000 | 293 |
| 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 | $6,859,000 | 3,848 |
| Mortgage-backed securities | $19,418,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $16,705,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,705,000 | 1,994 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,713,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,713,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,348,000 | 2,707 |
| Total debt securities | $43,348,000 | 2,940 |
| 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 | $43,260,000 | 2,973 |
| U.S. Government securities | $32,264,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,264,000 | 2,557 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,753 |
| 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 | $6,997,000 | 3,823 |
| Mortgage-backed securities | $18,130,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $15,291,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,291,000 | 2,119 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,839,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,149 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,260,000 | 2,708 |
| Total debt securities | $43,260,000 | 2,944 |
| 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 | $45,283,000 | 2,909 |
| U.S. Government securities | $33,445,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,445,000 | 2,502 |
| Securities issued by states & political subdivisions | $11,838,000 | 2,633 |
| 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 | $7,237,000 | 3,766 |
| Mortgage-backed securities | $19,173,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $16,154,000 | 2,062 |
| Issued or guaranteed by U.S. | $16,154,000 | 2,058 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,019,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,132 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,283,000 | 2,650 |
| Total debt securities | $45,283,000 | 2,882 |
| 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 | $44,522,000 | 2,915 |
| U.S. Government securities | $34,293,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,293,000 | 2,459 |
| Securities issued by states & political subdivisions | $10,229,000 | 2,847 |
| 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 | $7,564,000 | 3,700 |
| Mortgage-backed securities | $19,765,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $16,465,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,465,000 | 2,024 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,300,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,118 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,522,000 | 2,672 |
| Total debt securities | $44,522,000 | 2,889 |
| 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 | $46,728,000 | 2,840 |
| U.S. Government securities | $37,016,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,016,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,712,000 | 2,906 |
| 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 | $7,758,000 | 3,728 |
| Mortgage-backed securities | $22,198,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $18,395,000 | 1,916 |
| Issued or guaranteed by U.S. | $18,395,000 | 1,915 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,803,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 2,071 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,728,000 | 2,629 |
| Total debt securities | $46,728,000 | 2,811 |
| 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 | $48,106,000 | 2,709 |
| U.S. Government securities | $38,364,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,364,000 | 2,246 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,883 |
| 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 | $8,359,000 | 3,593 |
| Mortgage-backed securities | $24,499,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $20,324,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,324,000 | 1,756 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,175,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 2,077 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,106,000 | 2,506 |
| Total debt securities | $48,106,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $49,089,000 | 2,712 |
| U.S. Government securities | $38,919,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,919,000 | 2,276 |
| Securities issued by states & political subdivisions | $10,170,000 | 2,775 |
| 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 | $9,040,000 | 3,491 |
| Mortgage-backed securities | $26,861,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $22,295,000 | 1,726 |
| Issued or guaranteed by U.S. | $22,295,000 | 1,725 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,566,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 2,087 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,089,000 | 2,493 |
| Total debt securities | $49,089,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $48,099,000 | 2,767 |
| U.S. Government securities | $37,928,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,928,000 | 2,365 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,725 |
| 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 | $9,621,000 | 3,408 |
| Mortgage-backed securities | $28,881,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $23,910,000 | 1,660 |
| Issued or guaranteed by U.S. | $23,910,000 | 1,659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,971,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 2,023 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,099,000 | 2,545 |
| Total debt securities | $48,099,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $44,394,000 | 2,944 |
| U.S. Government securities | $34,308,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,308,000 | 2,569 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,659 |
| 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 | $9,390,000 | 3,467 |
| Mortgage-backed securities | $25,477,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $23,102,000 | 1,690 |
| Issued or guaranteed by U.S. | $23,102,000 | 1,688 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,375,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,569 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,394,000 | 2,703 |
| Total debt securities | $44,394,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,942,000 | 1,456 |
| 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 | $41,039,000 | 3,023 |
| U.S. Government securities | $31,417,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,417,000 | 2,649 |
| Securities issued by states & political subdivisions | $9,622,000 | 2,696 |
| 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 | $10,441,000 | 3,173 |
| Mortgage-backed securities | $26,416,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $23,809,000 | 1,553 |
| Issued or guaranteed by U.S. | $23,809,000 | 1,549 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,607,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,395 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $236,000 | 2,515 |
| Available-for-sale securities (fair market value) | $40,803,000 | 2,785 |
| Total debt securities | $41,039,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,178 |
| Fair value | $4,000,000 | 1,184 |
| 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 | $38,899,000 | 3,062 |
| U.S. Government securities | $30,585,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,585,000 | 2,626 |
| Securities issued by states & political subdivisions | $8,314,000 | 2,839 |
| 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 | $10,885,000 | 3,055 |
| Mortgage-backed securities | $26,578,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $24,819,000 | 1,448 |
| Issued or guaranteed by U.S. | $24,819,000 | 1,444 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,759,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,628 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $243,000 | 2,528 |
| Available-for-sale securities (fair market value) | $38,656,000 | 2,816 |
| Total debt securities | $38,899,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,476 |
| Fair value | $3,003,000 | 1,467 |
| 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 | $41,154,000 | 2,944 |
| U.S. Government securities | $33,006,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,006,000 | 2,524 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,819 |
| 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 | $10,868,000 | 3,078 |
| Mortgage-backed securities | $20,857,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $17,863,000 | 1,828 |
| Issued or guaranteed by U.S. | $17,863,000 | 1,826 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,994,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 2,244 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $243,000 | 2,572 |
| Available-for-sale securities (fair market value) | $40,911,000 | 2,691 |
| Total debt securities | $41,154,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,044 |
| Fair value | $2,000,000 | 2,034 |
| 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 | $39,337,000 | 3,010 |
| U.S. Government securities | $31,358,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,358,000 | 2,604 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,797 |
| 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 | $10,948,000 | 3,060 |
| Mortgage-backed securities | $18,367,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $15,255,000 | 1,978 |
| Issued or guaranteed by U.S. | $15,255,000 | 1,975 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,112,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 2,133 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $243,000 | 2,578 |
| Available-for-sale securities (fair market value) | $39,094,000 | 2,751 |
| Total debt securities | $39,337,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,710 |
| Fair value | $2,952,000 | 1,720 |
| 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 | $34,539,000 | 3,190 |
| U.S. Government securities | $26,539,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,539,000 | 2,789 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,796 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,417,000 | 2,963 |
| Mortgage-backed securities | $18,559,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $15,230,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,230,000 | 1,894 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,329,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,050 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $243,000 | 2,614 |
| Available-for-sale securities (fair market value) | $34,296,000 | 2,926 |
| Total debt securities | $34,539,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,575 |
| Fair value | $2,955,000 | 1,573 |
| 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 | $32,365,000 | 3,299 |
| U.S. Government securities | $24,001,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,001,000 | 2,961 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,643 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 2,957 |
| Mortgage-backed securities | $14,920,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,379,000 | 2,133 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,541,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 2,189 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $250,000 | 2,675 |
| Available-for-sale securities (fair market value) | $32,115,000 | 3,017 |
| Total debt securities | $32,365,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,011,000 | 1,921 |
| 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 | $32,139,000 | 3,323 |
| U.S. Government securities | $24,259,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,259,000 | 2,994 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,611 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,014,000 | 2,942 |
| Mortgage-backed securities | $12,905,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,408 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,776,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 2,057 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $250,000 | 2,746 |
| Available-for-sale securities (fair market value) | $31,889,000 | 3,029 |
| Total debt securities | $32,139,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $3,263,000 | 1,562 |
| Fair value | $3,273,000 | 1,569 |
| 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 | $31,698,000 | 3,378 |
| U.S. Government securities | $23,830,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,830,000 | 3,098 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,590 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,210,000 | 2,981 |
| Mortgage-backed securities | $13,820,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,963,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,961 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $250,000 | 2,802 |
| Available-for-sale securities (fair market value) | $31,448,000 | 3,075 |
| Total debt securities | $31,698,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,969,000 | 1,488 |
| 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 | $29,091,000 | 3,542 |
| U.S. Government securities | $21,275,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,275,000 | 3,302 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,619 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,142,000 | 3,020 |
| Mortgage-backed securities | $14,863,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,595,000 | 2,389 |
| Issued or guaranteed by U.S. | $11,595,000 | 2,382 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,268,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,856 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $250,000 | 2,857 |
| Available-for-sale securities (fair market value) | $28,841,000 | 3,217 |
| Total debt securities | $29,091,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,846 |
| Fair value | $1,379,000 | 1,850 |
| 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 | $27,719,000 | 3,674 |
| U.S. Government securities | $20,294,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,294,000 | 3,386 |
| Securities issued by states & political subdivisions | $7,425,000 | 2,698 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,516,000 | 3,267 |
| Mortgage-backed securities | $15,821,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,397,000 | 2,350 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,424,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,818 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $254,000 | 2,926 |
| Available-for-sale securities (fair market value) | $27,465,000 | 3,338 |
| Total debt securities | $27,719,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,206 |
| Fair value | $415,000 | 2,202 |
| 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 | $27,362,000 | 3,661 |
| U.S. Government securities | $20,255,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,255,000 | 3,362 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,711 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,603,000 | 3,608 |
| Mortgage-backed securities | $16,804,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $13,179,000 | 2,324 |
| Issued or guaranteed by U.S. | $13,179,000 | 2,316 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,625,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,735 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $254,000 | 2,974 |
| Available-for-sale securities (fair market value) | $27,108,000 | 3,319 |
| Total debt securities | $27,363,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,705 |
| Fair value | $449,000 | 1,699 |
| 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 | $28,248,000 | 3,610 |
| U.S. Government securities | $21,117,000 | 3,404 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,117,000 | 3,340 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,640 |
| 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 | $9,157,000 | 3,561 |
| Mortgage-backed securities | $17,545,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,310 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,881,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,707 |
| 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) | $255,000 | 2,998 |
| Available-for-sale securities (fair market value) | $27,993,000 | 3,256 |
| Total debt securities | $28,248,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,270 |
| Fair value | $512,000 | 1,276 |
| 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 | $29,981,000 | 3,457 |
| U.S. Government securities | $23,499,000 | 3,158 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,499,000 | 3,093 |
| Securities issued by states & political subdivisions | $6,482,000 | 2,753 |
| 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 | $11,417,000 | 3,226 |
| Mortgage-backed securities | $17,407,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,345,000 | 2,324 |
| Issued or guaranteed by U.S. | $13,345,000 | 2,313 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,062,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,643 |
| 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) | $255,000 | 3,026 |
| Available-for-sale securities (fair market value) | $29,726,000 | 3,106 |
| Total debt securities | $29,981,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,313 |
| Fair value | $537,000 | 1,309 |
| 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 | $30,550,000 | 3,345 |
| U.S. Government securities | $24,271,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,271,000 | 2,963 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,763 |
| 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 | $11,170,000 | 3,264 |
| Mortgage-backed securities | $18,355,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 1,899 |
| Issued or guaranteed by U.S. | $17,001,000 | 1,889 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,354,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,262 |
| 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) | $259,000 | 3,047 |
| Available-for-sale securities (fair market value) | $30,291,000 | 2,987 |
| Total debt securities | $30,550,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,291 |
| Fair value | $545,000 | 1,279 |
| 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 | $33,126,000 | 3,209 |
| U.S. Government securities | $26,581,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,581,000 | 2,833 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,714 |
| 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 | $11,427,000 | 3,183 |
| Mortgage-backed securities | $17,554,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 1,955 |
| Issued or guaranteed by U.S. | $16,196,000 | 1,945 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,358,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,262 |
| 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) | $259,000 | 3,059 |
| Available-for-sale securities (fair market value) | $32,867,000 | 2,878 |
| Total debt securities | $33,126,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,332 |
| Fair value | $555,000 | 1,331 |
| 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 | $33,464,000 | 3,166 |
| U.S. Government securities | $26,824,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,824,000 | 2,808 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,717 |
| 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 | $11,461,000 | 3,124 |
| Mortgage-backed securities | $17,657,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $16,265,000 | 1,892 |
| Issued or guaranteed by U.S. | $16,265,000 | 1,883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,392,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,241 |
| 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) | $259,000 | 3,100 |
| Available-for-sale securities (fair market value) | $33,205,000 | 2,847 |
| Total debt securities | $33,464,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,446 |
| Fair value | $578,000 | 1,448 |
| 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 | $29,660,000 | 3,483 |
| U.S. Government securities | $23,058,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,058,000 | 3,175 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,707 |
| 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 | $9,842,000 | 3,433 |
| Mortgage-backed securities | $10,972,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,397,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,149 |
| 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) | $260,000 | 3,144 |
| Available-for-sale securities (fair market value) | $29,400,000 | 3,093 |
| Total debt securities | $29,660,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,905 |
| Fair value | $599,000 | 1,902 |
| 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 | $27,476,000 | 3,634 |
| U.S. Government securities | $20,179,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,179,000 | 3,534 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,498 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 3,499 |
| Mortgage-backed securities | $6,135,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,130 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,406,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,095 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $263,000 | 3,218 |
| Available-for-sale securities (fair market value) | $27,213,000 | 3,239 |
| Total debt securities | $27,476,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $1,608,000 | 1,405 |
| Fair value | $1,609,000 | 1,403 |
| 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 | $27,478,000 | 3,649 |
| U.S. Government securities | $21,106,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,106,000 | 3,426 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,718 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| 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 | $9,561,000 | 3,489 |
| Mortgage-backed securities | $5,166,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,061 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $418,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,706 |
| Privately issued | $1,000 | 1,306 |
| 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) | $264,000 | 3,244 |
| Available-for-sale securities (fair market value) | $27,214,000 | 3,220 |
| Total debt securities | $27,478,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $1,636,000 | 1,484 |
| Fair value | $1,635,000 | 1,480 |
| 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 | $25,482,000 | 3,851 |
| U.S. Government securities | $20,371,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,371,000 | 3,522 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,055 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| 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 | $9,544,000 | 3,506 |
| Mortgage-backed securities | $4,402,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $455,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,657 |
| Privately issued | $1,000 | 1,263 |
| 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) | $266,000 | 3,310 |
| Available-for-sale securities (fair market value) | $25,216,000 | 3,411 |
| Total debt securities | $25,482,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,551 |
| Fair value | $1,656,000 | 1,551 |
| 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 | $22,358,000 | 4,234 |
| U.S. Government securities | $19,577,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,577,000 | 3,676 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,913 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $9,403,000 | 3,530 |
| Mortgage-backed securities | $1,516,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,760 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $486,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,614 |
| Privately issued | $1,000 | 1,263 |
| 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) | $267,000 | 3,391 |
| Available-for-sale securities (fair market value) | $22,091,000 | 3,738 |
| Total debt securities | $22,358,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $1,678,000 | 1,649 |
| Fair value | $1,675,000 | 1,646 |
| 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 | $21,183,000 | 4,423 |
| U.S. Government securities | $20,168,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,168,000 | 3,629 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,002 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $11,363,000 | 3,199 |
| Mortgage-backed securities | $58,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,027 |
| Issued or guaranteed by U.S. | $57,000 | 5,996 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $355,000 | 3,367 |
| Available-for-sale securities (fair market value) | $20,828,000 | 3,901 |
| Total debt securities | $21,183,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,707,000 | 1,727 |
| Fair value | $1,701,000 | 1,722 |
| 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 | $21,064,000 | 4,423 |
| U.S. Government securities | $20,267,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,267,000 | 3,619 |
| Securities issued by states & political subdivisions | $796,000 | 5,224 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $10,843,000 | 3,272 |
| Mortgage-backed securities | $74,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,012 |
| Issued or guaranteed by U.S. | $73,000 | 5,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $647,000 | 3,157 |
| Available-for-sale securities (fair market value) | $20,417,000 | 3,944 |
| Total debt securities | $21,064,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $1,729,000 | 1,777 |
| Fair value | $1,715,000 | 1,754 |
| 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 | $21,207,000 | 4,452 |
| U.S. Government securities | $20,410,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,410,000 | 3,646 |
| Securities issued by states & political subdivisions | $796,000 | 5,251 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $7,910,000 | 3,824 |
| Mortgage-backed securities | $98,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,984 |
| Issued or guaranteed by U.S. | $97,000 | 5,960 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $659,000 | 3,206 |
| Available-for-sale securities (fair market value) | $20,548,000 | 3,937 |
| Total debt securities | $21,208,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,756 |
| Fair value | $1,747,000 | 1,748 |
| 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 | $21,311,000 | 4,451 |
| U.S. Government securities | $20,514,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,514,000 | 3,591 |
| Securities issued by states & political subdivisions | $796,000 | 5,274 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| 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 | $8,416,000 | 3,700 |
| Mortgage-backed securities | $112,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,006 |
| Issued or guaranteed by U.S. | $111,000 | 5,980 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $670,000 | 3,286 |
| Available-for-sale securities (fair market value) | $20,641,000 | 3,917 |
| Total debt securities | $21,313,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,984,000 | 1,566 |
| 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 | $21,389,000 | 4,421 |
| U.S. Government securities | $20,647,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,647,000 | 3,549 |
| Securities issued by states & political subdivisions | $741,000 | 5,342 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $11,074,000 | 3,192 |
| Mortgage-backed securities | $127,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,005 |
| Issued or guaranteed by U.S. | $126,000 | 5,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $418,000 | 3,540 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,873 |
| Total debt securities | $21,391,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,983,000 | 1,569 |
| 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 | $22,147,000 | 4,351 |
| U.S. Government securities | $21,405,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,405,000 | 3,516 |
| Securities issued by states & political subdivisions | $741,000 | 5,329 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $10,964,000 | 3,194 |
| Mortgage-backed securities | $158,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,977 |
| Issued or guaranteed by U.S. | $157,000 | 5,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $428,000 | 3,595 |
| Available-for-sale securities (fair market value) | $21,719,000 | 3,828 |
| Total debt securities | $22,147,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,992,000 | 1,556 |
| 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 | $22,065,000 | 4,443 |
| U.S. Government securities | $21,323,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,323,000 | 3,566 |
| Securities issued by states & political subdivisions | $741,000 | 5,335 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $10,119,000 | 3,341 |
| Mortgage-backed securities | $185,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,000 |
| Issued or guaranteed by U.S. | $184,000 | 5,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $433,000 | 3,632 |
| Available-for-sale securities (fair market value) | $21,632,000 | 3,907 |
| Total debt securities | $22,065,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,979,000 | 1,539 |
| 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 | $18,267,000 | 4,981 |
| U.S. Government securities | $18,186,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,186,000 | 3,992 |
| Securities issued by states & political subdivisions | $80,000 | 6,428 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $9,518,000 | 3,448 |
| Mortgage-backed securities | $224,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,958 |
| Issued or guaranteed by U.S. | $223,000 | 5,941 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| 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) | $445,000 | 3,665 |
| Available-for-sale securities (fair market value) | $17,822,000 | 4,406 |
| Total debt securities | $18,267,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,194,000 | 4,978 |
| U.S. Government securities | $17,747,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,747,000 | 3,985 |
| Securities issued by states & political subdivisions | $446,000 | 5,786 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| 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 | $10,315,000 | 3,237 |
| Mortgage-backed securities | $269,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,923 |
| Issued or guaranteed by U.S. | $268,000 | 5,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| 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) | $822,000 | 3,419 |
| Available-for-sale securities (fair market value) | $17,372,000 | 4,453 |
| Total debt securities | $18,194,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,661 |
| Fair value | $350,000 | 2,662 |
| 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 | $17,684,000 | 5,141 |
| U.S. Government securities | $17,236,000 | 4,288 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,236,000 | 4,146 |
| Securities issued by states & political subdivisions | $447,000 | 5,832 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,213,000 | 3,474 |
| Mortgage-backed securities | $342,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,887 |
| Issued or guaranteed by U.S. | $341,000 | 5,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,000 | 1,171 |
| 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) | $836,000 | 3,443 |
| Available-for-sale securities (fair market value) | $16,848,000 | 4,616 |
| Total debt securities | $17,684,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,757,000 | 4,953 |
| U.S. Government securities | $18,307,000 | 4,077 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,307,000 | 3,928 |
| Securities issued by states & political subdivisions | $448,000 | 5,841 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,982 |
| Mortgage-backed securities | $406,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,832 |
| Issued or guaranteed by U.S. | $404,000 | 5,817 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 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) | $845,000 | 3,458 |
| Available-for-sale securities (fair market value) | $17,912,000 | 4,441 |
| Total debt securities | $18,757,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,196,000 | 5,757 |
| U.S. Government securities | $13,169,000 | 5,026 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,169,000 | 4,877 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,188 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,166,000 | 3,805 |
| Mortgage-backed securities | $496,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,775 |
| Issued or guaranteed by U.S. | $494,000 | 5,756 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| 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) | $854,000 | 3,499 |
| Available-for-sale securities (fair market value) | $13,342,000 | 5,162 |
| Total debt securities | $14,196,000 | 5,670 |
| 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 | $14,205,000 | 5,675 |
| U.S. Government securities | $13,401,000 | 4,843 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,401,000 | 4,689 |
| Securities issued by states & political subdivisions | $802,000 | 5,461 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 3,128 |
| Mortgage-backed securities | $646,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,644 |
| Issued or guaranteed by U.S. | $644,000 | 5,621 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| 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) | $638,000 | 3,724 |
| Available-for-sale securities (fair market value) | $13,567,000 | 5,087 |
| Total debt securities | $14,205,000 | 5,590 |
| 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 | $16,919,000 | 5,152 |
| U.S. Government securities | $16,113,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,113,000 | 4,105 |
| Securities issued by states & political subdivisions | $804,000 | 5,436 |
| Other domestic debt securities | $2,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 3,090 |
| Mortgage-backed securities | $918,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,442 |
| Issued or guaranteed by U.S. | $916,000 | 5,421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,000 | 1,174 |
| 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) | $863,000 | 3,579 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,616 |
| Total debt securities | $16,919,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,020,000 | 5,671 |
| U.S. Government securities | $13,211,000 | 4,850 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,211,000 | 4,681 |
| Securities issued by states & political subdivisions | $806,000 | 5,401 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,813 |
| Mortgage-backed securities | $37,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,783 |
| Issued or guaranteed by U.S. | $34,000 | 6,765 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,000 | 1,183 |
| 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) | $880,000 | 3,608 |
| Available-for-sale securities (fair market value) | $13,140,000 | 5,107 |
| Total debt securities | $14,020,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,620,000 | 5,931 |
| U.S. Government securities | $12,241,000 | 5,035 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,241,000 | 4,855 |
| Securities issued by states & political subdivisions | $376,000 | 6,022 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,966,000 | 3,749 |
| Mortgage-backed securities | $42,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,000 | 1,212 |
| 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) | $896,000 | 3,670 |
| Available-for-sale securities (fair market value) | $11,724,000 | 5,338 |
| Total debt securities | $12,620,000 | 5,836 |
| 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 | $8,179,000 | 6,983 |
| U.S. Government securities | $7,594,000 | 6,233 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,594,000 | 6,013 |
| Securities issued by states & political subdivisions | $581,000 | 5,795 |
| Other domestic debt securities | $4,000 | 4,189 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,614 |
| Mortgage-backed securities | $68,000 | 7,070 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,646 |
| Issued or guaranteed by U.S. | $64,000 | 6,624 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $4,000 | 1,322 |
| 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) | $957,000 | 3,880 |
| Available-for-sale securities (fair market value) | $7,222,000 | 6,341 |
| Total debt securities | $8,179,000 | 6,880 |
| 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 | $9,117,000 | 7,061 |
| U.S. Government securities | $7,977,000 | 6,521 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,977,000 | 6,170 |
| Securities issued by states & political subdivisions | $826,000 | 5,586 |
| Other domestic debt securities | $10,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 5,418 |
| Mortgage-backed securities | $117,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,371 |
| Issued or guaranteed by U.S. | $107,000 | 6,348 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $10,000 | 1,228 |
| 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) | $1,139,000 | 4,358 |
| Available-for-sale securities (fair market value) | $7,978,000 | 6,258 |
| Total debt securities | $8,813,000 | 7,018 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,108,000 | 8,304 |
| U.S. Government securities | $4,425,000 | 8,303 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,425,000 | 7,791 |
| Securities issued by states & political subdivisions | $1,381,000 | 5,175 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,000 | 7,471 |
| Mortgage-backed securities | $153,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,577 |
| Issued or guaranteed by U.S. | $141,000 | 6,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,000 | 1,308 |
| 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) | $2,129,000 | 4,166 |
| Available-for-sale securities (fair market value) | $3,979,000 | 7,756 |
| Total debt securities | $5,818,000 | 8,286 |
| 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 | $6,556,000 | 8,183 |
| U.S. Government securities | $4,598,000 | 8,230 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,598,000 | 7,414 |
| Securities issued by states & political subdivisions | $1,464,000 | 5,212 |
| Other domestic debt securities | $192,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| 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 | 2,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,146,000 | 6,967 |
| Mortgage-backed securities | $226,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,600 |
| Issued or guaranteed by U.S. | $209,000 | 6,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $17,000 | 1,330 |
| 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) | $3,055,000 | 4,170 |
| Available-for-sale securities (fair market value) | $3,501,000 | 7,918 |
| Total debt securities | $6,254,000 | 8,171 |
| 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 | $12,457,000 | 6,671 |
| U.S. Government securities | $8,499,000 | 7,043 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,499,000 | 5,758 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,399 |
| Other domestic debt securities | $1,492,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,469,000 | 1,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,901 |
| Mortgage-backed securities | $333,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,599 |
| Issued or guaranteed by U.S. | $310,000 | 6,576 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,000 | 5,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $23,000 | 1,321 |
| 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) | $5,662,000 | 3,897 |
| Available-for-sale securities (fair market value) | $6,795,000 | 6,776 |
| Total debt securities | $12,230,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $288,000 | 2,411 |
| 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 | $11,555,000 | 7,423 |
| U.S. Government securities | $8,311,000 | 7,686 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,311,000 | 6,110 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,855 |
| Other domestic debt securities | $1,159,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,747 |
| Mortgage-backed securities | $436,000 | 7,688 |
| Certificates of participation in pools of residential mortgages | $407,000 | 6,897 |
| Issued or guaranteed by U.S. | $407,000 | 6,878 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $29,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $29,000 | 1,589 |
| 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) | $7,898,000 | 3,709 |
| Available-for-sale securities (fair market value) | $3,657,000 | 8,329 |
| Total debt securities | $11,434,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $301,000 | 3,040 |
| Fair value | $288,000 | 3,147 |
| 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 | $9,826,000 | 8,346 |
| U.S. Government securities | $7,070,000 | 8,583 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $6,870,000 | 6,780 |
| Securities issued by states & political subdivisions | $1,341,000 | 5,780 |
| Other domestic debt securities | $1,415,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $38,000 | 2,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 1,665 |
| 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 | $524,000 | 8,757 |
| Mortgage-backed securities | $555,000 | 7,904 |
| Certificates of participation in pools of residential mortgages | $517,000 | 6,959 |
| Issued or guaranteed by U.S. | $517,000 | 6,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,000 | 5,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $38,000 | 1,902 |
| 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) | $9,826,000 | 3,447 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,826,000 | 8,213 |
| Structured notes | ||
| Amortized cost | $501,000 | 3,394 |
| Fair value | $468,000 | 3,764 |
| 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 | $8,344,000 | 9,403 |
| U.S. Government securities | $5,655,000 | 9,810 |
| U.S. Treasury securities | $452,000 | 10,625 |
| U.S. Government agency obligations | $5,203,000 | 7,589 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,672 |
| Other domestic debt securities | $1,059,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 2,191 |
| 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 | $677,000 | 8,959 |
| Mortgage-backed securities | $1,282,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 6,076 |
| Issued or guaranteed by U.S. | $1,234,000 | 6,053 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $48,000 | 6,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $48,000 | 2,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,344,000 | 6,324 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,344,000 | 9,306 |
| 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 | $9,843,000 | 9,149 |
| U.S. Government securities | $6,548,000 | 9,661 |
| U.S. Treasury securities | $1,512,000 | 9,132 |
| U.S. Government agency obligations | $5,036,000 | 7,882 |
| Securities issued by states & political subdivisions | $1,442,000 | 6,106 |
| Other domestic debt securities | $1,853,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $74,000 | 2,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,779,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 8,826 |
| Mortgage-backed securities | $1,157,000 | 8,196 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 6,931 |
| Issued or guaranteed by U.S. | $1,083,000 | 6,881 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $74,000 | 6,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $74,000 | 2,447 |
| 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 | $9,843,000 | 9,014 |
| 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 | $6,830,000 | 10,618 |
| U.S. Government securities | $5,128,000 | 10,695 |
| U.S. Treasury securities | $716,000 | 10,931 |
| U.S. Government agency obligations | $4,412,000 | 8,404 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,991 |
| Other domestic debt securities | $386,000 | 5,480 |
| Privately issued residential mortgage-backed securities | $113,000 | 3,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,000 | 4,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 8,188 |
| Mortgage-backed securities | $1,186,000 | 8,659 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 7,389 |
| Issued or guaranteed by U.S. | $1,073,000 | 7,331 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $113,000 | 6,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $113,000 | 2,939 |
| 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 | $6,830,000 | 10,486 |
| 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 |