Home > Feliciana Bank & Trust Company > Securities
Feliciana Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,831,000 | 3,389 |
| U.S. Government securities | $14,834,000 | 3,269 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,834,000 | 2,905 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,455 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,727,000 | 2,431 |
| Mortgage-backed securities | $12,646,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,305,000 | 1,879 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,421 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,831,000 | 3,145 |
| Total debt securities | $24,831,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $23,999,000 | 3,433 |
| U.S. Government securities | $14,637,000 | 3,299 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,637,000 | 2,905 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,504 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,614,000 | 2,454 |
| Mortgage-backed securities | $12,507,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,173,000 | 1,855 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,411 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,999,000 | 3,177 |
| Total debt securities | $23,998,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $25,696,000 | 3,416 |
| U.S. Government securities | $15,773,000 | 3,283 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,773,000 | 2,893 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,509 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,751,000 | 2,475 |
| Mortgage-backed securities | $13,575,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,221,000 | 1,832 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,403 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,696,000 | 3,157 |
| Total debt securities | $25,697,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $26,505,000 | 3,461 |
| U.S. Government securities | $16,434,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,434,000 | 2,863 |
| Securities issued by states & political subdivisions | $10,071,000 | 2,546 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,466,000 | 2,409 |
| Mortgage-backed securities | $14,218,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,860,000 | 1,849 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,444 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,505,000 | 3,195 |
| Total debt securities | $26,505,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $26,823,000 | 3,484 |
| U.S. Government securities | $16,857,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,857,000 | 2,830 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,597 |
| 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 | $14,337,000 | 2,429 |
| Mortgage-backed securities | $14,625,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,266,000 | 1,840 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,453 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,823,000 | 3,218 |
| Total debt securities | $26,824,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $26,538,000 | 3,506 |
| U.S. Government securities | $16,989,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,989,000 | 2,832 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,653 |
| 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 | $13,720,000 | 2,421 |
| Mortgage-backed securities | $14,761,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,384,000 | 1,855 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,473 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,538,000 | 3,239 |
| Total debt securities | $26,538,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $27,237,000 | 3,507 |
| U.S. Government securities | $17,193,000 | 3,325 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,193,000 | 2,865 |
| Securities issued by states & political subdivisions | $10,044,000 | 2,654 |
| 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 | $14,876,000 | 2,358 |
| Mortgage-backed securities | $16,374,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $15,963,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,963,000 | 1,813 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $411,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,481 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,237,000 | 3,253 |
| Total debt securities | $27,237,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $28,066,000 | 3,435 |
| U.S. Government securities | $17,983,000 | 3,197 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,983,000 | 2,802 |
| Securities issued by states & political subdivisions | $10,083,000 | 2,650 |
| 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 | $16,010,000 | 2,243 |
| Mortgage-backed securities | $17,127,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $16,690,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,690,000 | 1,798 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $437,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,465 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,066,000 | 3,214 |
| Total debt securities | $28,065,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $29,666,000 | 3,302 |
| U.S. Government securities | $19,420,000 | 2,969 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,420,000 | 2,690 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,686 |
| 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 | $12,141,000 | 2,499 |
| Mortgage-backed securities | $18,470,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $17,991,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,991,000 | 1,740 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $479,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,440 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,666,000 | 3,115 |
| Total debt securities | $29,667,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $29,972,000 | 3,253 |
| U.S. Government securities | $20,062,000 | 2,872 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,062,000 | 2,654 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,691 |
| 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 | $12,841,000 | 2,424 |
| Mortgage-backed securities | $19,110,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $18,610,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,610,000 | 1,698 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $500,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,466 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,972,000 | 3,071 |
| Total debt securities | $29,973,000 | 3,232 |
| 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 | $30,162,000 | 3,191 |
| U.S. Government securities | $20,481,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,481,000 | 2,604 |
| Securities issued by states & political subdivisions | $9,681,000 | 2,696 |
| 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 | $13,020,000 | 2,392 |
| Mortgage-backed securities | $19,483,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $19,483,000 | 1,668 |
| Issued or guaranteed by U.S. | $19,483,000 | 1,628 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,162,000 | 3,012 |
| Total debt securities | $30,162,000 | 3,169 |
| 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 | $30,538,000 | 3,077 |
| U.S. Government securities | $20,917,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,917,000 | 2,451 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,679 |
| 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 | $12,237,000 | 2,430 |
| Mortgage-backed securities | $19,934,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $19,934,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,934,000 | 1,514 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,538,000 | 2,893 |
| Total debt securities | $30,538,000 | 3,058 |
| 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 | $28,075,000 | 3,073 |
| U.S. Government securities | $18,826,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,826,000 | 2,456 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,688 |
| 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 | $11,956,000 | 2,444 |
| Mortgage-backed securities | $18,826,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $18,826,000 | 1,508 |
| Issued or guaranteed by U.S. | $18,826,000 | 1,473 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,075,000 | 2,885 |
| Total debt securities | $28,075,000 | 3,052 |
| 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 | $23,873,000 | 3,165 |
| U.S. Government securities | $15,020,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,020,000 | 2,678 |
| Securities issued by states & political subdivisions | $8,853,000 | 2,596 |
| 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 | $11,595,000 | 2,456 |
| Mortgage-backed securities | $15,020,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,658 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,873,000 | 2,967 |
| Total debt securities | $23,874,000 | 3,143 |
| 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 | $19,976,000 | 3,308 |
| U.S. Government securities | $11,963,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,963,000 | 2,945 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,647 |
| 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 | $11,185,000 | 2,490 |
| Mortgage-backed securities | $11,963,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,963,000 | 1,826 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,976,000 | 3,106 |
| Total debt securities | $19,976,000 | 3,283 |
| 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 | $16,290,000 | 3,543 |
| U.S. Government securities | $11,675,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,675,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,054 |
| 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 | $10,916,000 | 2,467 |
| Mortgage-backed securities | $11,675,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,834 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,290,000 | 3,319 |
| Total debt securities | $16,290,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,185,000 | 3,604 |
| U.S. Government securities | $12,078,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,078,000 | 3,027 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,153 |
| 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 | $10,146,000 | 2,589 |
| Mortgage-backed securities | $12,078,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $12,078,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,078,000 | 1,763 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,185,000 | 3,362 |
| Total debt securities | $16,184,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,008,000 | 3,584 |
| U.S. Government securities | $12,851,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,851,000 | 2,993 |
| Securities issued by states & political subdivisions | $4,157,000 | 3,174 |
| 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 | $10,642,000 | 2,578 |
| Mortgage-backed securities | $12,851,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $12,851,000 | 1,752 |
| Issued or guaranteed by U.S. | $12,851,000 | 1,698 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,008,000 | 3,337 |
| Total debt securities | $17,008,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,508,000 | 3,619 |
| U.S. Government securities | $13,654,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,654,000 | 2,965 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,262 |
| 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 | $10,353,000 | 2,667 |
| Mortgage-backed securities | $13,654,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,654,000 | 1,644 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,508,000 | 3,366 |
| Total debt securities | $17,508,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,069,000 | 3,652 |
| U.S. Government securities | $14,269,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,269,000 | 2,931 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,341 |
| 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 | $10,339,000 | 2,696 |
| Mortgage-backed securities | $14,269,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,069,000 | 3,379 |
| Total debt securities | $18,069,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $21,914,000 | 3,429 |
| U.S. Government securities | $16,790,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,790,000 | 2,759 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,167 |
| 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 | $9,191,000 | 2,833 |
| Mortgage-backed securities | $16,790,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,465 |
| Issued or guaranteed by U.S. | $16,790,000 | 1,450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,914,000 | 3,179 |
| Total debt securities | $21,914,000 | 3,407 |
| 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 | $21,665,000 | 3,472 |
| U.S. Government securities | $16,833,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,833,000 | 2,785 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,250 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,143,000 | 2,844 |
| Mortgage-backed securities | $16,833,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,665,000 | 3,209 |
| Total debt securities | $21,664,000 | 3,450 |
| 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 | $19,790,000 | 3,638 |
| U.S. Government securities | $15,751,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,751,000 | 2,892 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,447 |
| 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 | $8,938,000 | 2,917 |
| Mortgage-backed securities | $15,751,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,751,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,751,000 | 1,535 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,790,000 | 3,372 |
| Total debt securities | $19,790,000 | 3,617 |
| 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 | $18,625,000 | 3,768 |
| U.S. Government securities | $14,595,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,595,000 | 3,061 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,490 |
| 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 | $9,356,000 | 2,891 |
| Mortgage-backed securities | $14,595,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,625,000 | 3,488 |
| Total debt securities | $18,625,000 | 3,747 |
| 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 | $17,338,000 | 3,907 |
| U.S. Government securities | $13,543,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,543,000 | 3,211 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,596 |
| 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 | $8,545,000 | 3,038 |
| Mortgage-backed securities | $13,543,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,831 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,830 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,338,000 | 3,622 |
| Total debt securities | $17,338,000 | 3,885 |
| 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 | $16,151,000 | 4,054 |
| U.S. Government securities | $12,897,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,897,000 | 3,311 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,759 |
| 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 | $9,074,000 | 3,012 |
| Mortgage-backed securities | $12,897,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,897,000 | 1,905 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,151,000 | 3,759 |
| Total debt securities | $16,151,000 | 4,029 |
| 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 | $19,518,000 | 3,843 |
| U.S. Government securities | $15,603,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,603,000 | 3,105 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,657 |
| 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 | $9,178,000 | 3,029 |
| Mortgage-backed securities | $15,603,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,753 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,518,000 | 3,554 |
| Total debt securities | $19,519,000 | 3,818 |
| 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 | $19,758,000 | 3,879 |
| U.S. Government securities | $15,966,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,966,000 | 3,111 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,720 |
| 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 | $9,600,000 | 3,002 |
| Mortgage-backed securities | $15,966,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $15,966,000 | 1,773 |
| Issued or guaranteed by U.S. | $15,966,000 | 1,773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,758,000 | 3,571 |
| Total debt securities | $19,758,000 | 3,855 |
| 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 | $17,556,000 | 4,037 |
| U.S. Government securities | $15,170,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,170,000 | 3,161 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,054 |
| 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 | $9,283,000 | 3,047 |
| Mortgage-backed securities | $15,170,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $15,170,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,170,000 | 1,823 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,556,000 | 3,724 |
| Total debt securities | $17,556,000 | 4,005 |
| 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 | $18,111,000 | 4,002 |
| U.S. Government securities | $16,173,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,173,000 | 3,087 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,174 |
| 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 | $9,838,000 | 3,009 |
| Mortgage-backed securities | $16,173,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $16,173,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,173,000 | 1,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,111,000 | 3,682 |
| Total debt securities | $18,111,000 | 3,975 |
| 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 | $18,035,000 | 4,073 |
| U.S. Government securities | $16,655,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,655,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,395 |
| 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 | $10,412,000 | 2,980 |
| Mortgage-backed securities | $16,655,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,655,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,655,000 | 1,746 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,035,000 | 3,747 |
| Total debt securities | $18,035,000 | 4,051 |
| 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 | $17,861,000 | 4,147 |
| U.S. Government securities | $16,742,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,742,000 | 3,185 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,515 |
| 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 | $11,241,000 | 2,938 |
| Mortgage-backed securities | $16,742,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $16,742,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,742,000 | 1,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,861,000 | 3,810 |
| Total debt securities | $17,861,000 | 4,123 |
| 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 | $20,782,000 | 3,967 |
| U.S. Government securities | $17,462,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,462,000 | 3,188 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,929 |
| 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 | $10,924,000 | 2,986 |
| Mortgage-backed securities | $17,462,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $17,462,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,462,000 | 1,698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,782,000 | 3,632 |
| Total debt securities | $20,781,000 | 3,942 |
| 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 | $26,150,000 | 3,658 |
| U.S. Government securities | $22,189,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,189,000 | 2,873 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,824 |
| 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 | $11,821,000 | 2,903 |
| Mortgage-backed securities | $22,189,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $22,189,000 | 1,477 |
| Issued or guaranteed by U.S. | $22,189,000 | 1,477 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,150,000 | 3,337 |
| Total debt securities | $26,149,000 | 3,636 |
| 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 | $28,668,000 | 3,558 |
| U.S. Government securities | $23,419,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,419,000 | 2,892 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,568 |
| 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 | $9,411,000 | 3,250 |
| Mortgage-backed securities | $23,419,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $23,419,000 | 1,459 |
| Issued or guaranteed by U.S. | $23,419,000 | 1,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,668,000 | 3,260 |
| Total debt securities | $28,667,000 | 3,535 |
| 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 | $32,076,000 | 3,396 |
| U.S. Government securities | $26,488,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,488,000 | 2,721 |
| Securities issued by states & political subdivisions | $5,588,000 | 3,505 |
| 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 | $10,012,000 | 3,198 |
| Mortgage-backed securities | $26,488,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,334 |
| Issued or guaranteed by U.S. | $26,488,000 | 1,333 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,076,000 | 3,106 |
| Total debt securities | $32,077,000 | 3,367 |
| 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 | $29,796,000 | 3,570 |
| U.S. Government securities | $26,209,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,209,000 | 2,746 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,967 |
| 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 | $10,644,000 | 3,129 |
| Mortgage-backed securities | $26,209,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,382 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,796,000 | 3,253 |
| Total debt securities | $29,796,000 | 3,545 |
| 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 | $33,677,000 | 3,415 |
| U.S. Government securities | $26,581,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,581,000 | 2,810 |
| Securities issued by states & political subdivisions | $7,096,000 | 3,302 |
| 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 | $11,163,000 | 3,081 |
| Mortgage-backed securities | $26,581,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $26,581,000 | 1,391 |
| Issued or guaranteed by U.S. | $26,581,000 | 1,391 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,677,000 | 3,124 |
| Total debt securities | $33,676,000 | 3,391 |
| 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 | $36,332,000 | 3,310 |
| U.S. Government securities | $29,761,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,761,000 | 2,671 |
| Securities issued by states & political subdivisions | $6,571,000 | 3,441 |
| 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 | $11,774,000 | 3,026 |
| Mortgage-backed securities | $29,761,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $29,761,000 | 1,313 |
| Issued or guaranteed by U.S. | $29,761,000 | 1,313 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,332,000 | 3,022 |
| Total debt securities | $36,331,000 | 3,285 |
| 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 | $34,505,000 | 3,426 |
| U.S. Government securities | $28,572,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,572,000 | 2,764 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,579 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,043,000 | 3,018 |
| Mortgage-backed securities | $28,572,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $28,572,000 | 1,363 |
| Issued or guaranteed by U.S. | $28,572,000 | 1,362 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,505,000 | 3,131 |
| Total debt securities | $34,504,000 | 3,400 |
| 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 | $33,245,000 | 3,489 |
| U.S. Government securities | $28,525,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,525,000 | 2,759 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,829 |
| 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 | $11,131,000 | 3,135 |
| Mortgage-backed securities | $28,525,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $28,525,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,525,000 | 1,371 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,245,000 | 3,197 |
| Total debt securities | $33,243,000 | 3,462 |
| 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 | $31,981,000 | 3,580 |
| U.S. Government securities | $28,034,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,034,000 | 2,823 |
| Securities issued by states & political subdivisions | $3,947,000 | 4,022 |
| 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 | $11,560,000 | 3,057 |
| Mortgage-backed securities | $28,034,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $28,034,000 | 1,402 |
| Issued or guaranteed by U.S. | $28,034,000 | 1,400 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,981,000 | 3,292 |
| Total debt securities | $31,980,000 | 3,548 |
| 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 | $30,617,000 | 3,668 |
| U.S. Government securities | $28,294,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,294,000 | 2,806 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,457 |
| 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 | $9,249,000 | 3,388 |
| Mortgage-backed securities | $28,294,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $28,294,000 | 1,383 |
| Issued or guaranteed by U.S. | $28,294,000 | 1,381 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,617,000 | 3,370 |
| Total debt securities | $30,617,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,211,000 | 3,714 |
| U.S. Government securities | $27,781,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,781,000 | 2,874 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,413 |
| 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 | $10,064,000 | 3,302 |
| Mortgage-backed securities | $27,781,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $27,781,000 | 1,437 |
| Issued or guaranteed by U.S. | $27,781,000 | 1,435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,211,000 | 3,441 |
| Total debt securities | $30,211,000 | 3,678 |
| 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 | $25,736,000 | 3,980 |
| U.S. Government securities | $23,270,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,270,000 | 3,138 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,402 |
| 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 | $11,215,000 | 3,110 |
| Mortgage-backed securities | $23,270,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $23,270,000 | 1,608 |
| Issued or guaranteed by U.S. | $23,270,000 | 1,606 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,736,000 | 3,666 |
| Total debt securities | $25,736,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,452,000 | 4,117 |
| U.S. Government securities | $21,679,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,679,000 | 3,340 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,330 |
| 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 | $12,032,000 | 3,015 |
| Mortgage-backed securities | $21,679,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $21,679,000 | 1,759 |
| Issued or guaranteed by U.S. | $21,679,000 | 1,758 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,452,000 | 3,798 |
| Total debt securities | $24,453,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,527,000 | 4,348 |
| U.S. Government securities | $19,561,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,561,000 | 3,608 |
| Securities issued by states & political subdivisions | $2,966,000 | 4,234 |
| 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 | $13,332,000 | 2,876 |
| Mortgage-backed securities | $19,561,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $19,561,000 | 1,913 |
| Issued or guaranteed by U.S. | $19,561,000 | 1,913 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,527,000 | 4,004 |
| Total debt securities | $22,527,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $76,000 | 2,878 |
| Fair value | $76,000 | 2,878 |
| 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 | $30,548,000 | 3,696 |
| U.S. Government securities | $24,918,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,918,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,473 |
| 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 | $7,902,000 | 3,773 |
| Mortgage-backed securities | $20,008,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,889 |
| Issued or guaranteed by U.S. | $20,008,000 | 1,887 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,548,000 | 3,432 |
| Total debt securities | $30,548,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $4,873,000 | 1,076 |
| Fair value | $4,970,000 | 1,059 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,674,000 | 3,700 |
| U.S. Government securities | $23,244,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,244,000 | 3,258 |
| Securities issued by states & political subdivisions | $6,430,000 | 3,244 |
| 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 | $5,477,000 | 4,068 |
| Mortgage-backed securities | $17,923,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $17,923,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,923,000 | 1,933 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,674,000 | 3,415 |
| Total debt securities | $29,674,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $5,257,000 | 965 |
| Fair value | $5,321,000 | 960 |
| 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 | $30,319,000 | 3,582 |
| U.S. Government securities | $22,968,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,968,000 | 3,201 |
| Securities issued by states & political subdivisions | $7,351,000 | 3,009 |
| 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 | $6,175,000 | 3,887 |
| Mortgage-backed securities | $17,195,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,945 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,940 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,319,000 | 3,303 |
| Total debt securities | $30,319,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $5,709,000 | 938 |
| Fair value | $5,773,000 | 931 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,280,000 | 3,760 |
| U.S. Government securities | $20,331,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,331,000 | 3,528 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,848 |
| 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 | $6,904,000 | 3,795 |
| Mortgage-backed securities | $14,111,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,111,000 | 2,142 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,280,000 | 3,458 |
| Total debt securities | $28,280,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $6,121,000 | 1,004 |
| Fair value | $6,220,000 | 1,001 |
| 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 | $27,193,000 | 3,837 |
| U.S. Government securities | $14,887,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,887,000 | 4,131 |
| Securities issued by states & political subdivisions | $12,306,000 | 2,177 |
| 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 | $5,878,000 | 4,016 |
| Mortgage-backed securities | $8,292,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,799 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,193,000 | 3,538 |
| Total debt securities | $27,193,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $6,539,000 | 1,017 |
| Fair value | $6,595,000 | 1,010 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,005,000 | 4,280 |
| U.S. Government securities | $8,759,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,759,000 | 4,983 |
| Securities issued by states & political subdivisions | $12,246,000 | 2,142 |
| 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 | $6,470,000 | 3,836 |
| Mortgage-backed securities | $1,479,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,937 |
| Total debt securities | $21,005,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $7,222,000 | 858 |
| Fair value | $7,280,000 | 850 |
| 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 | $26,520,000 | 3,749 |
| U.S. Government securities | $9,895,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,895,000 | 4,741 |
| Securities issued by states & political subdivisions | $16,625,000 | 1,634 |
| 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 | $6,981,000 | 3,750 |
| Mortgage-backed securities | $1,722,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,520,000 | 3,431 |
| Total debt securities | $26,520,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 783 |
| Fair value | $8,173,000 | 753 |
| 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 | $27,181,000 | 3,691 |
| U.S. Government securities | $8,966,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,966,000 | 5,023 |
| Securities issued by states & political subdivisions | $18,215,000 | 1,431 |
| 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 | $7,301,000 | 3,745 |
| Mortgage-backed securities | $3,568,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,274 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,549,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,372 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,181,000 | 3,377 |
| Total debt securities | $27,181,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $5,272,000 | 1,115 |
| Fair value | $5,398,000 | 1,111 |
| 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 | $28,320,000 | 3,623 |
| U.S. Government securities | $9,375,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,375,000 | 5,028 |
| Securities issued by states & political subdivisions | $18,945,000 | 1,352 |
| 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 | $7,766,000 | 3,732 |
| Mortgage-backed securities | $4,060,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,231 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,596,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,300 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,320,000 | 3,287 |
| Total debt securities | $28,320,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $5,321,000 | 920 |
| Fair value | $5,315,000 | 921 |
| 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 | $23,912,000 | 3,988 |
| U.S. Government securities | $5,502,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,502,000 | 5,864 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,370 |
| 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 | $4,995,000 | 4,411 |
| Mortgage-backed securities | $3,191,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,220 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $456,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,886 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,912,000 | 3,612 |
| Total debt securities | $23,912,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,422 |
| Fair value | $2,311,000 | 1,416 |
| 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 | $24,352,000 | 3,972 |
| U.S. Government securities | $4,528,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,528,000 | 6,194 |
| Securities issued by states & political subdivisions | $19,824,000 | 1,256 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,322 |
| Mortgage-backed securities | $3,525,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 4,216 |
| Issued or guaranteed by U.S. | $3,027,000 | 4,209 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $498,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,857 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,352,000 | 3,590 |
| Total debt securities | $24,352,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,763 |
| Fair value | $1,003,000 | 1,592 |
| 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 | $24,233,000 | 3,945 |
| U.S. Government securities | $6,738,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,738,000 | 5,620 |
| Securities issued by states & political subdivisions | $17,495,000 | 1,374 |
| 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 | $5,770,000 | 4,187 |
| Mortgage-backed securities | $5,701,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,749 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,030,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,489 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,551 |
| Total debt securities | $24,233,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,106 |
| Fair value | $1,037,000 | 1,116 |
| 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 | $26,689,000 | 3,736 |
| U.S. Government securities | $10,273,000 | 5,023 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,273,000 | 4,938 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,400 |
| 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 | $7,684,000 | 3,811 |
| Mortgage-backed securities | $9,109,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 3,085 |
| Issued or guaranteed by U.S. | $8,044,000 | 3,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,065,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,497 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,689,000 | 3,358 |
| Total debt securities | $26,689,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $547,000 | 1,253 |
| Fair value | $561,000 | 1,241 |
| 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 | $25,085,000 | 3,884 |
| U.S. Government securities | $9,068,000 | 5,349 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,068,000 | 5,266 |
| Securities issued by states & political subdivisions | $16,017,000 | 1,419 |
| 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 | $7,016,000 | 4,010 |
| Mortgage-backed securities | $7,442,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 3,157 |
| Issued or guaranteed by U.S. | $7,442,000 | 3,146 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,085,000 | 3,472 |
| Total debt securities | $25,085,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $569,000 | 1,297 |
| Fair value | $571,000 | 1,290 |
| 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 | $24,745,000 | 3,838 |
| U.S. Government securities | $9,641,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,641,000 | 5,085 |
| Securities issued by states & political subdivisions | $15,104,000 | 1,464 |
| 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 | $7,743,000 | 3,860 |
| Mortgage-backed securities | $7,419,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,419,000 | 3,046 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,745,000 | 3,430 |
| Total debt securities | $24,745,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $581,000 | 1,271 |
| Fair value | $581,000 | 1,267 |
| 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 | $26,046,000 | 3,785 |
| U.S. Government securities | $10,641,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,641,000 | 4,915 |
| Securities issued by states & political subdivisions | $15,405,000 | 1,439 |
| 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 | $8,408,000 | 3,667 |
| Mortgage-backed securities | $7,651,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,988 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,375 |
| Total debt securities | $26,046,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $594,000 | 1,318 |
| Fair value | $594,000 | 1,312 |
| 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 | $24,520,000 | 3,922 |
| U.S. Government securities | $10,505,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,505,000 | 4,929 |
| Securities issued by states & political subdivisions | $14,015,000 | 1,596 |
| 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 | $8,763,000 | 3,581 |
| Mortgage-backed securities | $8,229,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,800 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,506 |
| Total debt securities | $24,520,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,418 |
| Fair value | $613,000 | 1,420 |
| 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 | $23,195,000 | 4,071 |
| U.S. Government securities | $9,303,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,303,000 | 5,294 |
| Securities issued by states & political subdivisions | $13,892,000 | 1,588 |
| 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 | $9,967,000 | 3,411 |
| Mortgage-backed securities | $6,718,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,620 |
| Total debt securities | $23,195,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,885 |
| Fair value | $628,000 | 1,884 |
| 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 | $21,875,000 | 4,241 |
| U.S. Government securities | $9,475,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,475,000 | 5,346 |
| Securities issued by states & political subdivisions | $12,400,000 | 1,701 |
| 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 | $10,084,000 | 3,422 |
| Mortgage-backed securities | $6,902,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,902,000 | 2,613 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,875,000 | 3,744 |
| Total debt securities | $21,875,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $644,000 | 2,097 |
| Fair value | $643,000 | 2,100 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,314,000 | 4,311 |
| U.S. Government securities | $10,006,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,006,000 | 5,285 |
| Securities issued by states & political subdivisions | $11,308,000 | 1,805 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,324,000 | 3,359 |
| Mortgage-backed securities | $7,194,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,194,000 | 2,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,314,000 | 3,799 |
| Total debt securities | $21,314,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $913,000 | 2,041 |
| Fair value | $910,000 | 2,037 |
| 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 | $22,209,000 | 4,208 |
| U.S. Government securities | $10,389,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,389,000 | 5,229 |
| Securities issued by states & political subdivisions | $11,820,000 | 1,745 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,671,000 | 3,311 |
| Mortgage-backed securities | $7,531,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,425 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,209,000 | 3,694 |
| Total debt securities | $22,209,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $935,000 | 2,101 |
| Fair value | $932,000 | 2,098 |
| 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 | $21,609,000 | 4,329 |
| U.S. Government securities | $10,470,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,470,000 | 5,250 |
| Securities issued by states & political subdivisions | $11,139,000 | 1,821 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,547,000 | 3,325 |
| Mortgage-backed securities | $7,842,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 2,386 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,373 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,609,000 | 3,785 |
| Total debt securities | $21,609,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $955,000 | 2,182 |
| Fair value | $950,000 | 2,179 |
| 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 | $21,121,000 | 4,432 |
| U.S. Government securities | $10,211,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,211,000 | 5,347 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,847 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,753,000 | 3,302 |
| Mortgage-backed securities | $8,383,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,312 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,121,000 | 3,874 |
| Total debt securities | $21,125,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,281 |
| Fair value | $976,000 | 2,260 |
| 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 | $18,793,000 | 4,732 |
| U.S. Government securities | $9,931,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,931,000 | 5,421 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,171 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,721,000 | 3,472 |
| Mortgage-backed securities | $8,454,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,310 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,793,000 | 4,113 |
| Total debt securities | $18,793,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,115 |
| Fair value | $993,000 | 2,137 |
| 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 | $18,504,000 | 4,823 |
| U.S. Government securities | $9,667,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,667,000 | 5,528 |
| Securities issued by states & political subdivisions | $8,837,000 | 2,170 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,108,000 | 3,573 |
| Mortgage-backed securities | $8,921,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,294 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,504,000 | 4,192 |
| Total debt securities | $18,504,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,786 |
| Fair value | $490,000 | 2,725 |
| 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 | $17,461,000 | 4,985 |
| U.S. Government securities | $9,297,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,297,000 | 5,606 |
| Securities issued by states & political subdivisions | $8,164,000 | 2,297 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,627 |
| Mortgage-backed securities | $9,050,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,276 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,461,000 | 4,319 |
| Total debt securities | $17,461,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $247,000 | 2,918 |
| 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 | $16,855,000 | 5,065 |
| U.S. Government securities | $9,652,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,652,000 | 5,509 |
| Securities issued by states & political subdivisions | $7,203,000 | 2,468 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 3,536 |
| Mortgage-backed securities | $9,403,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,855,000 | 4,402 |
| Total debt securities | $16,855,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| 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 | $14,975,000 | 5,431 |
| U.S. Government securities | $8,786,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,786,000 | 5,764 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,676 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,659,000 | 3,432 |
| Mortgage-backed securities | $8,537,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $8,537,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,537,000 | 2,450 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,975,000 | 4,739 |
| Total debt securities | $14,975,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $16,406,000 | 5,245 |
| U.S. Government securities | $7,710,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,710,000 | 6,119 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,135 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,598,000 | 3,440 |
| Mortgage-backed securities | $7,462,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $7,462,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,462,000 | 2,694 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,406,000 | 4,589 |
| Total debt securities | $16,406,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $17,585,000 | 5,087 |
| U.S. Government securities | $7,110,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,110,000 | 6,290 |
| Securities issued by states & political subdivisions | $10,475,000 | 1,863 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 3,597 |
| Mortgage-backed securities | $6,860,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,856 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,585,000 | 4,434 |
| Total debt securities | $17,585,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $250,000 | 2,733 |
| 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 | $18,461,000 | 4,928 |
| U.S. Government securities | $7,745,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,745,000 | 6,133 |
| Securities issued by states & political subdivisions | $10,716,000 | 1,825 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,687,000 | 3,606 |
| Mortgage-backed securities | $6,993,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,461,000 | 4,286 |
| Total debt securities | $18,461,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $752,000 | 2,314 |
| 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 | $19,181,000 | 4,917 |
| U.S. Government securities | $6,942,000 | 6,598 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,942,000 | 6,426 |
| Securities issued by states & political subdivisions | $12,239,000 | 1,603 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 3,529 |
| Mortgage-backed securities | $5,941,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,941,000 | 3,135 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,181,000 | 4,292 |
| Total debt securities | $19,181,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $750,000 | 2,280 |
| 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 | $19,215,000 | 4,890 |
| U.S. Government securities | $6,294,000 | 6,740 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,294,000 | 6,581 |
| Securities issued by states & political subdivisions | $12,921,000 | 1,527 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,181,000 | 3,422 |
| Mortgage-backed securities | $5,278,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,356 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,215,000 | 4,276 |
| Total debt securities | $19,215,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $763,000 | 2,061 |
| 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 | $17,868,000 | 5,119 |
| U.S. Government securities | $5,102,000 | 7,196 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,102,000 | 7,008 |
| Securities issued by states & political subdivisions | $12,766,000 | 1,546 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,000 | 3,749 |
| Mortgage-backed securities | $4,048,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,696 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,868,000 | 4,478 |
| Total debt securities | $17,868,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $798,000 | 1,912 |
| 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 | $17,743,000 | 5,077 |
| U.S. Government securities | $5,575,000 | 6,950 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,575,000 | 6,766 |
| Securities issued by states & political subdivisions | $12,168,000 | 1,634 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,761,000 | 3,586 |
| Mortgage-backed securities | $4,518,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,557 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,743,000 | 4,425 |
| Total debt securities | $17,743,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $798,000 | 1,643 |
| 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 | $16,502,000 | 5,224 |
| U.S. Government securities | $5,055,000 | 7,063 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,055,000 | 6,882 |
| Securities issued by states & political subdivisions | $11,447,000 | 1,679 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,530 |
| Mortgage-backed securities | $4,041,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,743 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,502,000 | 4,553 |
| Total debt securities | $16,502,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $14,821,000 | 5,514 |
| U.S. Government securities | $4,907,000 | 7,182 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,907,000 | 6,980 |
| Securities issued by states & political subdivisions | $9,914,000 | 1,842 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,909,000 | 3,520 |
| Mortgage-backed securities | $3,888,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,800 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,821,000 | 4,806 |
| Total debt securities | $14,821,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $14,814,000 | 5,492 |
| U.S. Government securities | $5,061,000 | 7,142 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,061,000 | 6,934 |
| Securities issued by states & political subdivisions | $9,753,000 | 1,844 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,648,000 | 3,833 |
| Mortgage-backed securities | $3,845,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,779 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,814,000 | 4,755 |
| Total debt securities | $14,814,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $522,000 | 1,138 |
| 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 | $15,113,000 | 5,348 |
| U.S. Government securities | $8,083,000 | 6,084 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,083,000 | 5,849 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,297 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,437,000 | 3,553 |
| Mortgage-backed securities | $6,835,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,647 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,835,000 | 1,941 |
| Available-for-sale securities (fair market value) | $8,278,000 | 6,068 |
| Total debt securities | $15,113,000 | 5,256 |
| 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 | $15,654,000 | 5,436 |
| U.S. Government securities | $11,691,000 | 5,337 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,691,000 | 5,023 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,384 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,174,000 | 3,863 |
| Mortgage-backed securities | $7,698,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,058 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,042 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,698,000 | 2,197 |
| Available-for-sale securities (fair market value) | $7,956,000 | 6,267 |
| Total debt securities | $15,284,000 | 5,383 |
| 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 | $13,512,000 | 6,154 |
| U.S. Government securities | $9,507,000 | 6,267 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,507,000 | 5,748 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,543 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 4,038 |
| Mortgage-backed securities | $4,879,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,879,000 | 2,822 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,879,000 | 3,111 |
| Available-for-sale securities (fair market value) | $8,633,000 | 6,245 |
| Total debt securities | $13,142,000 | 6,140 |
| 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 | $13,494,000 | 6,156 |
| U.S. Government securities | $6,812,000 | 7,214 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,812,000 | 6,389 |
| Securities issued by states & political subdivisions | $6,592,000 | 2,421 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,075 |
| Mortgage-backed securities | $3,821,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,407 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,413,000 | 2,255 |
| Available-for-sale securities (fair market value) | $3,081,000 | 8,059 |
| Total debt securities | $13,404,000 | 6,048 |
| 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 | $14,814,000 | 6,042 |
| U.S. Government securities | $9,413,000 | 6,687 |
| U.S. Treasury securities | $1,025,000 | 6,233 |
| U.S. Government agency obligations | $8,388,000 | 5,814 |
| Securities issued by states & political subdivisions | $5,311,000 | 2,625 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,289 |
| Mortgage-backed securities | $5,969,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,643 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,280,000 | 2,578 |
| Available-for-sale securities (fair market value) | $3,534,000 | 8,087 |
| Total debt securities | $14,724,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,186,000 | 5,899 |
| U.S. Government securities | $14,878,000 | 5,529 |
| U.S. Treasury securities | $657,000 | 7,803 |
| U.S. Government agency obligations | $14,221,000 | 4,349 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,507 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,846 |
| Mortgage-backed securities | $9,207,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $9,207,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,207,000 | 2,249 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,153,000 | 3,145 |
| Available-for-sale securities (fair market value) | $7,033,000 | 6,973 |
| Total debt securities | $17,186,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,229,000 | 5,698 |
| U.S. Government securities | $18,767,000 | 4,891 |
| U.S. Treasury securities | $3,019,000 | 6,004 |
| U.S. Government agency obligations | $15,748,000 | 4,036 |
| Securities issued by states & political subdivisions | $462,000 | 7,443 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,926,000 | 4,250 |
| Mortgage-backed securities | $5,984,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $5,984,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,984,000 | 2,952 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,446,000 | 4,420 |
| Available-for-sale securities (fair market value) | $12,783,000 | 5,353 |
| Total debt securities | $19,229,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,993,000 | 6,566 |
| U.S. Government securities | $15,992,000 | 5,785 |
| U.S. Treasury securities | $8,994,000 | 3,713 |
| U.S. Government agency obligations | $6,998,000 | 6,661 |
| Securities issued by states & political subdivisions | $1,001,000 | 6,645 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,999,000 | 4,255 |
| Mortgage-backed securities | $6,998,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,998,000 | 2,814 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,993,000 | 3,911 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $16,993,000 | 6,461 |
| 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 | $18,019,000 | 6,580 |
| U.S. Government securities | $16,519,000 | 5,887 |
| U.S. Treasury securities | $10,510,000 | 3,364 |
| U.S. Government agency obligations | $6,009,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,500,000 | 6,009 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,602,000 | 5,499 |
| Mortgage-backed securities | $6,009,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,398 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,359 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,019,000 | 6,444 |
| 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 | $13,736,000 | 7,745 |
| U.S. Government securities | $11,826,000 | 7,322 |
| U.S. Treasury securities | $8,321,000 | 4,047 |
| U.S. Government agency obligations | $3,505,000 | 9,111 |
| Securities issued by states & political subdivisions | $1,910,000 | 5,150 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,820 |
| Mortgage-backed securities | $3,505,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 4,784 |
| Issued or guaranteed by U.S. | $3,505,000 | 4,732 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,736,000 | 7,632 |
| 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 |