Home > Green Belt Bank & Trust > Securities
Green Belt Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,197,000 | 2,259 |
| U.S. Government securities | $51,851,000 | 1,825 |
| U.S. Treasury securities | $30,012,000 | 699 |
| U.S. Government agency obligations | $21,839,000 | 2,492 |
| Securities issued by states & political subdivisions | $13,250,000 | 2,205 |
| 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 | $7,568,000 | 3,127 |
| Mortgage-backed securities | $13,258,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,210,000 | 1,820 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,623 |
| 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) | $65,101,000 | 2,042 |
| Total debt securities | $65,100,000 | 2,243 |
| 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 | $64,296,000 | 2,251 |
| U.S. Government securities | $51,813,000 | 1,814 |
| U.S. Treasury securities | $30,212,000 | 722 |
| U.S. Government agency obligations | $21,601,000 | 2,489 |
| Securities issued by states & political subdivisions | $12,406,000 | 2,246 |
| 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 | $7,371,000 | 3,121 |
| Mortgage-backed securities | $11,268,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,219,000 | 1,928 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,622 |
| 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) | $64,219,000 | 2,022 |
| Total debt securities | $64,218,000 | 2,236 |
| 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 | $66,525,000 | 2,271 |
| U.S. Government securities | $53,815,000 | 1,822 |
| U.S. Treasury securities | $30,321,000 | 716 |
| U.S. Government agency obligations | $23,494,000 | 2,449 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,288 |
| 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 | $7,432,000 | 3,075 |
| Mortgage-backed securities | $12,107,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,055,000 | 1,913 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,622 |
| 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) | $66,453,000 | 2,045 |
| Total debt securities | $66,455,000 | 2,257 |
| 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 | $71,636,000 | 2,251 |
| U.S. Government securities | $56,582,000 | 1,843 |
| U.S. Treasury securities | $30,546,000 | 764 |
| U.S. Government agency obligations | $26,036,000 | 2,336 |
| Securities issued by states & political subdivisions | $14,987,000 | 2,180 |
| 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 | $12,519,000 | 2,635 |
| Mortgage-backed securities | $12,620,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,567,000 | 1,926 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,660 |
| 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) | $71,569,000 | 2,013 |
| Total debt securities | $71,569,000 | 2,235 |
| 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 | $73,380,000 | 2,227 |
| U.S. Government securities | $58,304,000 | 1,828 |
| U.S. Treasury securities | $30,111,000 | 809 |
| U.S. Government agency obligations | $28,193,000 | 2,252 |
| Securities issued by states & political subdivisions | $15,020,000 | 2,215 |
| 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 | $16,961,000 | 2,285 |
| Mortgage-backed securities | $12,907,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,853,000 | 1,918 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,678 |
| 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) | $73,324,000 | 1,999 |
| Total debt securities | $73,324,000 | 2,212 |
| 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 | $73,497,000 | 2,249 |
| U.S. Government securities | $58,577,000 | 1,827 |
| U.S. Treasury securities | $29,715,000 | 835 |
| U.S. Government agency obligations | $28,862,000 | 2,248 |
| Securities issued by states & political subdivisions | $14,870,000 | 2,230 |
| 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 | $13,760,000 | 2,419 |
| Mortgage-backed securities | $12,937,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,881,000 | 1,944 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,697 |
| 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) | $73,447,000 | 2,015 |
| Total debt securities | $73,447,000 | 2,232 |
| 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 | $76,687,000 | 2,201 |
| U.S. Government securities | $61,191,000 | 1,785 |
| U.S. Treasury securities | $30,634,000 | 809 |
| U.S. Government agency obligations | $30,557,000 | 2,216 |
| Securities issued by states & political subdivisions | $15,447,000 | 2,245 |
| 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 | $14,663,000 | 2,375 |
| Mortgage-backed securities | $14,287,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $14,225,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,225,000 | 1,906 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $62,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,717 |
| 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) | $76,638,000 | 2,025 |
| Total debt securities | $76,636,000 | 2,187 |
| 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 | $76,596,000 | 2,171 |
| U.S. Government securities | $57,618,000 | 1,826 |
| U.S. Treasury securities | $24,534,000 | 838 |
| U.S. Government agency obligations | $33,084,000 | 2,153 |
| Securities issued by states & political subdivisions | $18,924,000 | 2,051 |
| 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 | $9,591,000 | 2,665 |
| Mortgage-backed securities | $15,449,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 1,909 |
| Issued or guaranteed by U.S. | $15,381,000 | 1,869 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $68,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,711 |
| 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) | $76,542,000 | 2,016 |
| Total debt securities | $76,541,000 | 2,161 |
| 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 | $81,469,000 | 2,033 |
| U.S. Government securities | $63,090,000 | 1,618 |
| U.S. Treasury securities | $25,959,000 | 571 |
| U.S. Government agency obligations | $37,131,000 | 1,992 |
| Securities issued by states & political subdivisions | $18,317,000 | 2,140 |
| 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 | $12,051,000 | 2,509 |
| Mortgage-backed securities | $17,304,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,779 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,688 |
| 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) | $81,407,000 | 1,902 |
| Total debt securities | $81,409,000 | 2,017 |
| 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 | $85,960,000 | 1,900 |
| U.S. Government securities | $67,820,000 | 1,481 |
| U.S. Treasury securities | $26,255,000 | 461 |
| U.S. Government agency obligations | $41,565,000 | 1,844 |
| Securities issued by states & political subdivisions | $18,086,000 | 2,129 |
| 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 | $15,060,000 | 2,259 |
| Mortgage-backed securities | $18,533,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,709 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $116,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,697 |
| 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) | $85,906,000 | 1,781 |
| Total debt securities | $85,905,000 | 1,886 |
| 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 | $83,037,000 | 1,882 |
| U.S. Government securities | $65,050,000 | 1,463 |
| U.S. Treasury securities | $24,273,000 | 427 |
| U.S. Government agency obligations | $40,777,000 | 1,833 |
| Securities issued by states & political subdivisions | $17,938,000 | 2,105 |
| 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 | $15,546,000 | 2,216 |
| Mortgage-backed securities | $17,677,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,746 |
| Issued or guaranteed by U.S. | $17,530,000 | 1,702 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $147,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,664 |
| 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) | $82,988,000 | 1,757 |
| Total debt securities | $82,997,000 | 1,866 |
| 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 | $65,661,000 | 2,074 |
| U.S. Government securities | $46,816,000 | 1,685 |
| U.S. Treasury securities | $7,079,000 | 701 |
| U.S. Government agency obligations | $39,737,000 | 1,765 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,996 |
| 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 | $15,077,000 | 2,228 |
| Mortgage-backed securities | $16,600,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $16,413,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,413,000 | 1,681 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $187,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,626 |
| 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) | $65,611,000 | 1,951 |
| Total debt securities | $65,612,000 | 2,057 |
| 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 | $57,590,000 | 2,121 |
| U.S. Government securities | $39,234,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,234,000 | 1,659 |
| Securities issued by states & political subdivisions | $18,319,000 | 1,992 |
| 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 | $16,086,000 | 2,139 |
| Mortgage-backed securities | $14,755,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $14,520,000 | 1,761 |
| Issued or guaranteed by U.S. | $14,520,000 | 1,717 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $235,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,606 |
| 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) | $57,553,000 | 1,992 |
| Total debt securities | $57,550,000 | 2,107 |
| 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 | $46,101,000 | 2,343 |
| U.S. Government securities | $28,484,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,484,000 | 1,956 |
| Securities issued by states & political subdivisions | $17,585,000 | 1,922 |
| 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 | $18,827,000 | 1,961 |
| Mortgage-backed securities | $9,378,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,090 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $289,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,589 |
| 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) | $46,069,000 | 2,185 |
| Total debt securities | $46,069,000 | 2,320 |
| 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 | $44,623,000 | 2,337 |
| U.S. Government securities | $28,985,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,985,000 | 1,937 |
| Securities issued by states & political subdivisions | $15,600,000 | 1,977 |
| 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 | $24,955,000 | 1,663 |
| Mortgage-backed securities | $6,823,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,373 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $367,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,568 |
| 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) | $44,585,000 | 2,171 |
| Total debt securities | $44,586,000 | 2,314 |
| 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 | $47,895,000 | 2,167 |
| U.S. Government securities | $28,048,000 | 2,085 |
| U.S. Treasury securities | $1,002,000 | 1,091 |
| U.S. Government agency obligations | $27,046,000 | 2,024 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,051 |
| Other domestic debt securities | $6,809,000 | 837 |
| Privately issued residential mortgage-backed securities | $6,809,000 | 209 |
| 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 | $38,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,776,000 | 1,702 |
| Mortgage-backed securities | $7,235,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,809,000 | 2,407 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $6,809,000 | 87 |
| Collaterized mortgage obligations | $426,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,551 |
| 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) | $47,895,000 | 2,021 |
| Total debt securities | $47,858,000 | 2,146 |
| 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 | $58,901,000 | 1,873 |
| U.S. Government securities | $40,783,000 | 1,690 |
| U.S. Treasury securities | $3,001,000 | 818 |
| U.S. Government agency obligations | $37,782,000 | 1,678 |
| Securities issued by states & political subdivisions | $13,172,000 | 2,017 |
| Other domestic debt securities | $4,904,000 | 898 |
| Privately issued residential mortgage-backed securities | $4,904,000 | 221 |
| 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 | $42,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,096,000 | 1,833 |
| Mortgage-backed securities | $5,072,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,629 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $4,904,000 | 83 |
| Collaterized mortgage obligations | $168,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,690 |
| 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) | $58,901,000 | 1,728 |
| Total debt securities | $58,860,000 | 1,852 |
| 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 | $59,949,000 | 1,835 |
| U.S. Government securities | $47,770,000 | 1,508 |
| U.S. Treasury securities | $2,997,000 | 838 |
| U.S. Government agency obligations | $44,773,000 | 1,499 |
| Securities issued by states & political subdivisions | $10,233,000 | 2,285 |
| Other domestic debt securities | $1,905,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 337 |
| 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 | $41,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,000 | 1,940 |
| Mortgage-backed securities | $2,088,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 3,264 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,905,000 | 152 |
| Collaterized mortgage obligations | $183,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,693 |
| 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) | $59,949,000 | 1,695 |
| Total debt securities | $59,908,000 | 1,821 |
| 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 | $56,614,000 | 1,933 |
| U.S. Government securities | $47,191,000 | 1,537 |
| U.S. Treasury securities | $2,993,000 | 853 |
| U.S. Government agency obligations | $44,198,000 | 1,536 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,418 |
| 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 | $40,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,473,000 | 1,993 |
| Mortgage-backed securities | $194,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $194,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,689 |
| 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) | $56,614,000 | 1,796 |
| Total debt securities | $56,574,000 | 1,914 |
| 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 | $56,834,000 | 1,959 |
| U.S. Government securities | $46,769,000 | 1,550 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $45,779,000 | 1,487 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,424 |
| 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 | $41,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,281,000 | 1,960 |
| Mortgage-backed securities | $207,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $207,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,696 |
| 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) | $56,834,000 | 1,814 |
| Total debt securities | $56,793,000 | 1,946 |
| 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 | $58,629,000 | 1,934 |
| U.S. Government securities | $48,681,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,681,000 | 1,431 |
| Securities issued by states & political subdivisions | $9,948,000 | 2,505 |
| 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 | $19,065,000 | 1,988 |
| Mortgage-backed securities | $217,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $217,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,702 |
| 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) | $58,629,000 | 1,795 |
| Total debt securities | $58,629,000 | 1,923 |
| 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 | $62,087,000 | 1,871 |
| U.S. Government securities | $52,816,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,816,000 | 1,350 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,610 |
| 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 | $19,903,000 | 1,933 |
| Mortgage-backed securities | $229,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $229,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,704 |
| 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) | $62,087,000 | 1,726 |
| Total debt securities | $62,088,000 | 1,855 |
| 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 | $56,119,000 | 2,053 |
| U.S. Government securities | $47,956,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,956,000 | 1,458 |
| Securities issued by states & political subdivisions | $8,163,000 | 2,799 |
| 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 | $19,920,000 | 1,967 |
| Mortgage-backed securities | $248,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $248,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,710 |
| 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) | $56,119,000 | 1,883 |
| Total debt securities | $56,119,000 | 2,036 |
| 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 | $55,621,000 | 2,094 |
| U.S. Government securities | $45,053,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,053,000 | 1,585 |
| Securities issued by states & political subdivisions | $10,568,000 | 2,538 |
| 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 | $20,951,000 | 1,929 |
| Mortgage-backed securities | $270,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $270,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,690 |
| 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) | $55,621,000 | 1,925 |
| Total debt securities | $55,621,000 | 2,077 |
| 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 | $54,262,000 | 2,168 |
| U.S. Government securities | $43,638,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,638,000 | 1,630 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,596 |
| 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 | $22,124,000 | 1,887 |
| Mortgage-backed securities | $293,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $293,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,668 |
| 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) | $54,262,000 | 1,993 |
| Total debt securities | $54,262,000 | 2,149 |
| 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 | $54,382,000 | 2,190 |
| U.S. Government securities | $45,086,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,086,000 | 1,612 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,797 |
| 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 | $24,364,000 | 1,808 |
| Mortgage-backed securities | $320,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $320,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,670 |
| 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) | $54,382,000 | 2,014 |
| Total debt securities | $54,382,000 | 2,167 |
| 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 | $54,226,000 | 2,227 |
| U.S. Government securities | $45,149,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,149,000 | 1,634 |
| Securities issued by states & political subdivisions | $9,077,000 | 2,839 |
| 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 | $24,390,000 | 1,834 |
| Mortgage-backed securities | $353,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $353,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,681 |
| 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) | $54,226,000 | 2,043 |
| Total debt securities | $54,226,000 | 2,206 |
| 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 | $56,093,000 | 2,197 |
| U.S. Government securities | $44,982,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,982,000 | 1,663 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,624 |
| 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 | $24,263,000 | 1,852 |
| Mortgage-backed securities | $383,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $383,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,705 |
| 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) | $56,093,000 | 2,021 |
| Total debt securities | $56,093,000 | 2,174 |
| 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 | $58,097,000 | 2,137 |
| U.S. Government securities | $46,842,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,842,000 | 1,593 |
| Securities issued by states & political subdivisions | $11,255,000 | 2,629 |
| 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 | $24,158,000 | 1,844 |
| Mortgage-backed securities | $420,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $420,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,677 |
| 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) | $58,097,000 | 1,957 |
| Total debt securities | $58,097,000 | 2,116 |
| 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 | $41,294,000 | 2,689 |
| U.S. Government securities | $29,631,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,631,000 | 2,228 |
| Securities issued by states & political subdivisions | $11,663,000 | 2,590 |
| 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 | $22,159,000 | 1,976 |
| Mortgage-backed securities | $473,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $473,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,680 |
| 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) | $41,294,000 | 2,466 |
| Total debt securities | $41,294,000 | 2,672 |
| 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 | $39,081,000 | 2,806 |
| U.S. Government securities | $27,748,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,748,000 | 2,382 |
| Securities issued by states & political subdivisions | $11,333,000 | 2,632 |
| 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 | $20,215,000 | 2,125 |
| Mortgage-backed securities | $522,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $522,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,680 |
| 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) | $39,081,000 | 2,570 |
| Total debt securities | $39,081,000 | 2,784 |
| 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 | $39,447,000 | 2,842 |
| U.S. Government securities | $27,230,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,230,000 | 2,471 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,527 |
| 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 | $17,175,000 | 2,365 |
| Mortgage-backed securities | $567,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $567,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,677 |
| 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) | $39,447,000 | 2,591 |
| Total debt securities | $39,447,000 | 2,828 |
| 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 | $46,507,000 | 2,594 |
| U.S. Government securities | $34,673,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,673,000 | 2,143 |
| Securities issued by states & political subdivisions | $11,834,000 | 2,594 |
| 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 | $18,040,000 | 2,305 |
| Mortgage-backed securities | $612,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $612,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,692 |
| 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) | $46,507,000 | 2,369 |
| Total debt securities | $46,507,000 | 2,574 |
| 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 | $50,916,000 | 2,453 |
| U.S. Government securities | $39,463,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,463,000 | 1,974 |
| Securities issued by states & political subdivisions | $11,453,000 | 2,643 |
| 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 | $21,146,000 | 2,107 |
| Mortgage-backed securities | $672,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $672,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,704 |
| 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) | $50,916,000 | 2,232 |
| Total debt securities | $50,916,000 | 2,434 |
| 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 | $43,504,000 | 2,758 |
| U.S. Government securities | $32,878,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,878,000 | 2,315 |
| Securities issued by states & political subdivisions | $10,626,000 | 2,760 |
| 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 | $22,152,000 | 2,073 |
| Mortgage-backed securities | $733,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $733,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,725 |
| 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) | $43,504,000 | 2,528 |
| Total debt securities | $43,504,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,618,000 | 2,921 |
| U.S. Government securities | $29,541,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,541,000 | 2,533 |
| Securities issued by states & political subdivisions | $11,077,000 | 2,683 |
| 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 | $22,223,000 | 2,094 |
| Mortgage-backed securities | $794,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $794,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,729 |
| 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) | $40,618,000 | 2,672 |
| Total debt securities | $40,618,000 | 2,899 |
| 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 | $40,878,000 | 2,942 |
| U.S. Government securities | $29,978,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,978,000 | 2,535 |
| Securities issued by states & political subdivisions | $10,900,000 | 2,722 |
| 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 | $18,104,000 | 2,386 |
| Mortgage-backed securities | $842,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $842,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,758 |
| 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) | $40,878,000 | 2,686 |
| Total debt securities | $40,878,000 | 2,922 |
| 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 | $38,592,000 | 3,147 |
| U.S. Government securities | $27,947,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,947,000 | 2,728 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,782 |
| 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 | $16,199,000 | 2,543 |
| Mortgage-backed securities | $905,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $905,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,768 |
| 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) | $38,592,000 | 2,867 |
| Total debt securities | $38,592,000 | 3,120 |
| 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 | $41,408,000 | 3,033 |
| U.S. Government securities | $31,108,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,108,000 | 2,597 |
| Securities issued by states & political subdivisions | $10,300,000 | 2,848 |
| 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 | $14,173,000 | 2,744 |
| Mortgage-backed securities | $981,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $981,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,774 |
| 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) | $41,408,000 | 2,761 |
| Total debt securities | $41,408,000 | 3,011 |
| 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 | $41,918,000 | 3,031 |
| U.S. Government securities | $31,264,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,264,000 | 2,612 |
| Securities issued by states & political subdivisions | $10,654,000 | 2,798 |
| 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 | $13,140,000 | 2,874 |
| Mortgage-backed securities | $1,091,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,091,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,732 |
| 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) | $41,918,000 | 2,764 |
| Total debt securities | $41,918,000 | 2,999 |
| 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 | $41,885,000 | 3,032 |
| U.S. Government securities | $31,378,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,378,000 | 2,591 |
| Securities issued by states & political subdivisions | $10,507,000 | 2,823 |
| 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 | $10,214,000 | 3,258 |
| Mortgage-backed securities | $1,173,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,173,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,681 |
| 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) | $41,885,000 | 2,760 |
| Total debt securities | $41,885,000 | 2,997 |
| 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 | $44,384,000 | 2,955 |
| U.S. Government securities | $34,627,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,627,000 | 2,443 |
| Securities issued by states & political subdivisions | $9,757,000 | 2,937 |
| 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 | $10,240,000 | 3,231 |
| Mortgage-backed securities | $1,337,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,337,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,634 |
| 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) | $44,384,000 | 2,692 |
| Total debt securities | $44,384,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,404,000 | 2,921 |
| U.S. Government securities | $34,812,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,812,000 | 2,433 |
| Securities issued by states & political subdivisions | $9,592,000 | 2,942 |
| 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 | $10,238,000 | 3,210 |
| Mortgage-backed securities | $1,551,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,551,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,595 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,404,000 | 2,678 |
| Total debt securities | $44,404,000 | 2,896 |
| 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 | $42,196,000 | 3,037 |
| U.S. Government securities | $31,393,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,393,000 | 2,668 |
| Securities issued by states & political subdivisions | $10,803,000 | 2,749 |
| 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 | $10,312,000 | 3,252 |
| Mortgage-backed securities | $1,876,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,876,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,555 |
| 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) | $42,196,000 | 2,810 |
| Total debt securities | $42,196,000 | 3,006 |
| 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 | $42,385,000 | 2,989 |
| U.S. Government securities | $31,770,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,770,000 | 2,581 |
| Securities issued by states & political subdivisions | $10,615,000 | 2,744 |
| 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 | $10,336,000 | 3,246 |
| Mortgage-backed securities | $2,184,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,184,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,512 |
| 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) | $42,385,000 | 2,762 |
| Total debt securities | $42,385,000 | 2,964 |
| 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 | $42,658,000 | 3,007 |
| U.S. Government securities | $32,060,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,060,000 | 2,624 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,713 |
| 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 | $10,355,000 | 3,256 |
| Mortgage-backed securities | $2,427,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,427,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 2,535 |
| 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) | $42,658,000 | 2,777 |
| Total debt securities | $42,658,000 | 2,984 |
| 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 | $36,769,000 | 3,297 |
| U.S. Government securities | $25,905,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,905,000 | 3,064 |
| Securities issued by states & political subdivisions | $10,864,000 | 2,628 |
| 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 | $10,327,000 | 3,287 |
| Mortgage-backed securities | $1,674,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,674,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,756 |
| 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) | $36,769,000 | 3,046 |
| Total debt securities | $36,769,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,106,000 | 3,510 |
| U.S. Government securities | $22,196,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,196,000 | 3,432 |
| Securities issued by states & political subdivisions | $11,910,000 | 2,416 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,009,000 | 3,546 |
| Mortgage-backed securities | $1,894,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,894,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,709 |
| 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) | $34,106,000 | 3,243 |
| Total debt securities | $34,106,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,105,000 | 3,919 |
| U.S. Government securities | $16,049,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,049,000 | 3,991 |
| Securities issued by states & political subdivisions | $11,056,000 | 2,479 |
| 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 | $8,029,000 | 3,559 |
| Mortgage-backed securities | $2,021,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,021,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,551 |
| 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) | $27,105,000 | 3,607 |
| Total debt securities | $27,105,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,948,000 | 3,844 |
| U.S. Government securities | $15,820,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,820,000 | 3,954 |
| Securities issued by states & political subdivisions | $11,128,000 | 2,421 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,456 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $26,948,000 | 3,538 |
| Total debt securities | $26,948,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,329,000 | 4,018 |
| U.S. Government securities | $14,840,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,840,000 | 4,185 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,436 |
| 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 | $1,313,000 | 5,404 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $25,329,000 | 3,694 |
| Total debt securities | $25,329,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,459,000 | 4,176 |
| U.S. Government securities | $13,716,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,716,000 | 4,304 |
| Securities issued by states & political subdivisions | $9,743,000 | 2,526 |
| 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 | $2,297,000 | 5,089 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $5,545,000 | 1,370 |
| Available-for-sale securities (fair market value) | $17,914,000 | 4,386 |
| Total debt securities | $23,459,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,251,000 | 4,490 |
| U.S. Government securities | $9,714,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,714,000 | 4,773 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,523 |
| 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 | $3,294,000 | 4,747 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $5,325,000 | 1,389 |
| Available-for-sale securities (fair market value) | $13,926,000 | 4,745 |
| Total debt securities | $19,251,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,208,000 | 5,206 |
| U.S. Government securities | $5,003,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,003,000 | 5,787 |
| Securities issued by states & political subdivisions | $8,205,000 | 2,670 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,249 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $4,189,000 | 1,550 |
| Available-for-sale securities (fair market value) | $9,019,000 | 5,371 |
| Total debt securities | $13,208,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,669,000 | 5,464 |
| U.S. Government securities | $4,024,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,024,000 | 6,175 |
| Securities issued by states & political subdivisions | $7,645,000 | 2,660 |
| 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 | $2,018,000 | 5,337 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,824,000 | 1,653 |
| Available-for-sale securities (fair market value) | $7,845,000 | 5,635 |
| Total debt securities | $11,673,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,950,000 | 5,037 |
| U.S. Government securities | $7,038,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,038,000 | 5,506 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,578 |
| 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 | $1,000,000 | 5,834 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,892,000 | 1,682 |
| Available-for-sale securities (fair market value) | $11,058,000 | 5,138 |
| Total debt securities | $14,950,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,414,000 | 4,825 |
| U.S. Government securities | $7,589,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,589,000 | 5,372 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,430 |
| 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 | $2,004,000 | 5,463 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,140,000 | 1,655 |
| Available-for-sale securities (fair market value) | $12,274,000 | 4,951 |
| Total debt securities | $16,414,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,056,000 | 4,541 |
| U.S. Government securities | $10,160,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,160,000 | 4,883 |
| Securities issued by states & political subdivisions | $8,896,000 | 2,444 |
| 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 | $2,011,000 | 5,486 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,259,000 | 1,680 |
| Available-for-sale securities (fair market value) | $14,797,000 | 4,653 |
| Total debt securities | $19,056,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,283,000 | 4,511 |
| U.S. Government securities | $10,165,000 | 4,960 |
| U.S. Treasury securities | $504,000 | 829 |
| U.S. Government agency obligations | $9,661,000 | 4,952 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,347 |
| 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 | $2,550,000 | 5,276 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,377,000 | 1,687 |
| Available-for-sale securities (fair market value) | $14,906,000 | 4,620 |
| Total debt securities | $19,283,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,853,000 | 4,568 |
| U.S. Government securities | $9,673,000 | 5,153 |
| U.S. Treasury securities | $1,012,000 | 644 |
| U.S. Government agency obligations | $8,661,000 | 5,285 |
| Securities issued by states & political subdivisions | $9,180,000 | 2,268 |
| 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 | $1,012,000 | 5,994 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,051,000 | 1,622 |
| Available-for-sale securities (fair market value) | $13,802,000 | 4,777 |
| Total debt securities | $18,853,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,719,000 | 4,482 |
| U.S. Government securities | $10,758,000 | 4,995 |
| U.S. Treasury securities | $1,022,000 | 604 |
| U.S. Government agency obligations | $9,736,000 | 5,119 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,252 |
| 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 | $1,022,000 | 6,013 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $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) | $5,328,000 | 1,583 |
| Available-for-sale securities (fair market value) | $14,391,000 | 4,702 |
| Total debt securities | $19,719,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,032,000 | 4,258 |
| U.S. Government securities | $12,387,000 | 4,642 |
| U.S. Treasury securities | $1,524,000 | 543 |
| U.S. Government agency obligations | $10,863,000 | 4,832 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,287 |
| 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 | $1,524,000 | 5,842 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $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) | $4,662,000 | 1,691 |
| Available-for-sale securities (fair market value) | $16,370,000 | 4,386 |
| Total debt securities | $21,032,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,453,000 | 4,025 |
| U.S. Government securities | $14,837,000 | 4,251 |
| U.S. Treasury securities | $1,524,000 | 538 |
| U.S. Government agency obligations | $13,313,000 | 4,428 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,310 |
| 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 | $1,524,000 | 5,844 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $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) | $4,679,000 | 1,686 |
| Available-for-sale securities (fair market value) | $18,774,000 | 4,128 |
| Total debt securities | $23,453,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,378,000 | 5,357 |
| U.S. Government securities | $6,189,000 | 6,099 |
| U.S. Treasury securities | $1,543,000 | 553 |
| U.S. Government agency obligations | $4,646,000 | 6,472 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,605 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $1,543,000 | 5,831 |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,432,000 | 1,902 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,417 |
| Total debt securities | $13,378,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,526,000 | 4,940 |
| U.S. Government securities | $9,579,000 | 5,343 |
| U.S. Treasury securities | $1,520,000 | 617 |
| U.S. Government agency obligations | $8,059,000 | 5,617 |
| Securities issued by states & political subdivisions | $6,946,000 | 2,635 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| 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 | $1,520,000 | 5,894 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,999,000 | 2,059 |
| Available-for-sale securities (fair market value) | $13,527,000 | 4,852 |
| Total debt securities | $16,526,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,181,000 | 4,718 |
| U.S. Government securities | $10,981,000 | 5,157 |
| U.S. Treasury securities | $2,006,000 | 584 |
| U.S. Government agency obligations | $8,975,000 | 5,481 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,525 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| 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 | $2,006,000 | 5,676 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,721,000 | 2,164 |
| Available-for-sale securities (fair market value) | $15,460,000 | 4,535 |
| Total debt securities | $18,181,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,729,000 | 4,786 |
| U.S. Government securities | $10,838,000 | 5,230 |
| U.S. Treasury securities | $1,982,000 | 684 |
| U.S. Government agency obligations | $8,856,000 | 5,560 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,611 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,982,000 | 5,759 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,737,000 | 2,183 |
| Available-for-sale securities (fair market value) | $14,992,000 | 4,612 |
| Total debt securities | $17,729,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,774,000 | 4,963 |
| U.S. Government securities | $9,374,000 | 5,568 |
| U.S. Treasury securities | $1,986,000 | 727 |
| U.S. Government agency obligations | $7,388,000 | 5,945 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,531 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| 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 | $1,986,000 | 5,773 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,633,000 | 2,241 |
| Available-for-sale securities (fair market value) | $14,141,000 | 4,778 |
| Total debt securities | $16,774,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,220,000 | 4,959 |
| U.S. Government securities | $9,838,000 | 5,511 |
| U.S. Treasury securities | $1,979,000 | 769 |
| U.S. Government agency obligations | $7,859,000 | 5,845 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,543 |
| Other domestic debt securities | $202,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,081 |
| 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 | $1,979,000 | 5,774 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,649,000 | 2,281 |
| Available-for-sale securities (fair market value) | $14,571,000 | 4,741 |
| Total debt securities | $17,220,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,638,000 | 4,775 |
| U.S. Government securities | $10,321,000 | 5,448 |
| U.S. Treasury securities | $1,980,000 | 804 |
| U.S. Government agency obligations | $8,341,000 | 5,806 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,405 |
| Other domestic debt securities | $454,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 1,899 |
| 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 | $1,980,000 | 5,828 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,857,000 | 2,286 |
| Available-for-sale securities (fair market value) | $15,781,000 | 4,587 |
| Total debt securities | $18,638,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,556,000 | 4,766 |
| U.S. Government securities | $10,151,000 | 5,508 |
| U.S. Treasury securities | $1,947,000 | 861 |
| U.S. Government agency obligations | $8,204,000 | 5,835 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,405 |
| Other domestic debt securities | $704,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $703,000 | 1,647 |
| 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 | $1,947,000 | 5,888 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,759,000 | 2,329 |
| Available-for-sale securities (fair market value) | $15,797,000 | 4,540 |
| Total debt securities | $18,556,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,180,000 | 4,715 |
| U.S. Government securities | $10,256,000 | 5,516 |
| U.S. Treasury securities | $1,968,000 | 907 |
| U.S. Government agency obligations | $8,288,000 | 5,855 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,401 |
| Other domestic debt securities | $1,209,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,208,000 | 1,391 |
| 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 | $998,000 | 6,397 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,724,000 | 2,372 |
| Available-for-sale securities (fair market value) | $16,456,000 | 4,495 |
| Total debt securities | $19,180,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,405,000 | 4,704 |
| U.S. Government securities | $10,321,000 | 5,498 |
| U.S. Treasury securities | $1,984,000 | 894 |
| U.S. Government agency obligations | $8,337,000 | 5,820 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,361 |
| Other domestic debt securities | $1,215,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,214,000 | 1,478 |
| 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 | $1,040,000 | 6,366 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,595,000 | 2,451 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,418 |
| Total debt securities | $19,405,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,221,000 | 4,718 |
| U.S. Government securities | $9,890,000 | 5,590 |
| U.S. Treasury securities | $1,997,000 | 882 |
| U.S. Government agency obligations | $7,893,000 | 5,957 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,329 |
| Other domestic debt securities | $1,477,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,476,000 | 1,431 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,545,000 | 2,485 |
| Available-for-sale securities (fair market value) | $16,676,000 | 4,429 |
| Total debt securities | $19,221,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,880,000 | 4,800 |
| U.S. Government securities | $9,507,000 | 5,717 |
| U.S. Treasury securities | $2,023,000 | 893 |
| U.S. Government agency obligations | $7,484,000 | 6,134 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,346 |
| Other domestic debt securities | $1,742,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,741,000 | 1,391 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $3,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,266,000 | 2,609 |
| Available-for-sale securities (fair market value) | $16,614,000 | 4,494 |
| Total debt securities | $18,880,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,400,000 | 4,936 |
| U.S. Government securities | $8,843,000 | 5,978 |
| U.S. Treasury securities | $1,988,000 | 1,008 |
| U.S. Government agency obligations | $6,855,000 | 6,364 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,318 |
| Other domestic debt securities | $1,749,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,748,000 | 1,465 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $3,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,346,000 | 2,619 |
| Available-for-sale securities (fair market value) | $16,054,000 | 4,642 |
| Total debt securities | $18,400,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,694,000 | 5,070 |
| U.S. Government securities | $8,029,000 | 6,156 |
| U.S. Treasury securities | $2,038,000 | 990 |
| U.S. Government agency obligations | $5,991,000 | 6,635 |
| Securities issued by states & political subdivisions | $7,888,000 | 2,343 |
| Other domestic debt securities | $1,777,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,775,000 | 1,513 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $4,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,342,000 | 2,653 |
| Available-for-sale securities (fair market value) | $15,352,000 | 4,761 |
| Total debt securities | $17,694,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,451,000 | 5,097 |
| U.S. Government securities | $7,600,000 | 6,325 |
| U.S. Treasury securities | $2,067,000 | 970 |
| U.S. Government agency obligations | $5,533,000 | 6,805 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,309 |
| Other domestic debt securities | $1,804,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,802,000 | 1,550 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $6,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,636,000 | 2,596 |
| Available-for-sale securities (fair market value) | $14,815,000 | 4,861 |
| Total debt securities | $17,451,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,098,000 | 5,241 |
| U.S. Government securities | $7,487,000 | 6,436 |
| U.S. Treasury securities | $2,022,000 | 1,052 |
| U.S. Government agency obligations | $5,465,000 | 6,894 |
| Securities issued by states & political subdivisions | $7,801,000 | 2,341 |
| Other domestic debt securities | $1,810,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,808,000 | 1,629 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $7,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,519,000 | 2,643 |
| Available-for-sale securities (fair market value) | $14,579,000 | 4,961 |
| Total debt securities | $17,098,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,389,000 | 5,301 |
| U.S. Government securities | $6,165,000 | 6,788 |
| U.S. Treasury securities | $1,032,000 | 1,310 |
| U.S. Government agency obligations | $5,133,000 | 6,962 |
| Securities issued by states & political subdivisions | $8,360,000 | 2,256 |
| Other domestic debt securities | $1,864,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,862,000 | 1,709 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $7,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,435,000 | 2,361 |
| Available-for-sale securities (fair market value) | $12,954,000 | 5,212 |
| Total debt securities | $16,389,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,209,000 | 5,586 |
| U.S. Government securities | $6,093,000 | 6,886 |
| U.S. Treasury securities | $1,514,000 | 1,246 |
| U.S. Government agency obligations | $4,579,000 | 7,189 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,491 |
| Other domestic debt securities | $1,861,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,859,000 | 1,803 |
| 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 | $503,000 | 6,872 |
| Mortgage-backed securities | $8,000 | 7,204 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,374,000 | 2,426 |
| Available-for-sale securities (fair market value) | $11,835,000 | 5,520 |
| Total debt securities | $15,209,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,173,000 | 5,513 |
| U.S. Government securities | $6,122,000 | 6,767 |
| U.S. Treasury securities | $1,523,000 | 1,267 |
| U.S. Government agency obligations | $4,599,000 | 7,086 |
| Securities issued by states & political subdivisions | $7,183,000 | 2,492 |
| Other domestic debt securities | $1,868,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 1,905 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 6,519 |
| Mortgage-backed securities | $9,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,986 |
| Issued or guaranteed by U.S. | $7,000 | 6,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,292,000 | 2,445 |
| Available-for-sale securities (fair market value) | $11,881,000 | 5,428 |
| Total debt securities | $15,173,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,359,000 | 5,992 |
| U.S. Government securities | $4,193,000 | 7,365 |
| U.S. Treasury securities | $1,036,000 | 1,461 |
| U.S. Government agency obligations | $3,157,000 | 7,584 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,672 |
| Other domestic debt securities | $1,902,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,899,000 | 1,951 |
| 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 | $1,036,000 | 6,517 |
| Mortgage-backed securities | $12,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,975 |
| Issued or guaranteed by U.S. | $9,000 | 6,956 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,070,000 | 2,538 |
| Available-for-sale securities (fair market value) | $9,289,000 | 5,899 |
| Total debt securities | $12,359,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,985,000 | 5,682 |
| U.S. Government securities | $4,694,000 | 7,267 |
| U.S. Treasury securities | $1,558,000 | 1,297 |
| U.S. Government agency obligations | $3,136,000 | 7,639 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,377 |
| Other domestic debt securities | $2,117,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,114,000 | 1,845 |
| 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 | $1,558,000 | 6,156 |
| Mortgage-backed securities | $13,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,989 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,638,000 | 2,430 |
| Available-for-sale securities (fair market value) | $10,347,000 | 5,658 |
| Total debt securities | $13,985,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,144,000 | 5,262 |
| U.S. Government securities | $6,251,000 | 6,724 |
| U.S. Treasury securities | $2,085,000 | 1,196 |
| U.S. Government agency obligations | $4,166,000 | 7,261 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,227 |
| Other domestic debt securities | $2,108,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,105,000 | 1,854 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 5,815 |
| Mortgage-backed securities | $13,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,991 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,804,000 | 2,439 |
| Available-for-sale securities (fair market value) | $12,340,000 | 5,212 |
| Total debt securities | $16,144,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,013,000 | 4,679 |
| U.S. Government securities | $8,309,000 | 5,998 |
| U.S. Treasury securities | $2,647,000 | 1,184 |
| U.S. Government agency obligations | $5,662,000 | 6,729 |
| Securities issued by states & political subdivisions | $8,413,000 | 1,988 |
| Other domestic debt securities | $2,291,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,287,000 | 1,781 |
| 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 | $3,682,000 | 4,977 |
| Mortgage-backed securities | $23,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,922 |
| Issued or guaranteed by U.S. | $19,000 | 6,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $4,000 | 1,322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,673,000 | 2,143 |
| Available-for-sale securities (fair market value) | $13,340,000 | 4,900 |
| Total debt securities | $19,013,000 | 4,590 |
| 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 | $21,310,000 | 4,437 |
| U.S. Government securities | $10,640,000 | 5,648 |
| U.S. Treasury securities | $4,124,000 | 1,202 |
| U.S. Government agency obligations | $6,516,000 | 6,749 |
| Securities issued by states & political subdivisions | $9,111,000 | 1,791 |
| Other domestic debt securities | $1,213,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,208,000 | 2,013 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $346,000 | 4,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 5,025 |
| Mortgage-backed securities | $245,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,965 |
| Issued or guaranteed by U.S. | $240,000 | 5,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $5,000 | 1,291 |
| 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) | $6,561,000 | 2,405 |
| Available-for-sale securities (fair market value) | $14,749,000 | 4,655 |
| Total debt securities | $20,964,000 | 4,372 |
| 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 | $23,959,000 | 4,259 |
| U.S. Government securities | $12,173,000 | 5,458 |
| U.S. Treasury securities | $6,101,000 | 1,298 |
| U.S. Government agency obligations | $6,072,000 | 7,045 |
| Securities issued by states & political subdivisions | $9,755,000 | 1,718 |
| Other domestic debt securities | $1,702,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,656 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $329,000 | 4,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,690 |
| Mortgage-backed securities | $440,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,859 |
| Issued or guaranteed by U.S. | $433,000 | 5,846 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $7,000 | 1,377 |
| 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) | $7,198,000 | 2,549 |
| Available-for-sale securities (fair market value) | $16,761,000 | 4,406 |
| Total debt securities | $23,630,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,415,000 | 4,350 |
| U.S. Government securities | $11,931,000 | 5,538 |
| U.S. Treasury securities | $6,887,000 | 1,785 |
| U.S. Government agency obligations | $5,044,000 | 7,188 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,004 |
| Other domestic debt securities | $2,780,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,770,000 | 1,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,748 |
| Mortgage-backed securities | $688,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,693 |
| Issued or guaranteed by U.S. | $678,000 | 5,676 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $10,000 | 1,400 |
| 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) | $7,381,000 | 2,789 |
| Available-for-sale securities (fair market value) | $16,034,000 | 4,446 |
| Total debt securities | $23,110,000 | 4,279 |
| 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 | $21,522,000 | 4,655 |
| U.S. Government securities | $13,646,000 | 5,364 |
| U.S. Treasury securities | $9,832,000 | 1,886 |
| U.S. Government agency obligations | $3,814,000 | 7,933 |
| Securities issued by states & political subdivisions | $5,063,000 | 2,718 |
| Other domestic debt securities | $2,529,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 947 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,273,000 | 4,371 |
| Mortgage-backed securities | $323,000 | 7,313 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,602 |
| Issued or guaranteed by U.S. | $309,000 | 6,579 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,000 | 5,056 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $14,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,962,000 | 3,811 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,374 |
| Total debt securities | $21,238,000 | 4,596 |
| 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 | $24,172,000 | 4,611 |
| U.S. Government securities | $15,489,000 | 5,370 |
| U.S. Treasury securities | $11,821,000 | 1,949 |
| U.S. Government agency obligations | $3,668,000 | 8,407 |
| Securities issued by states & political subdivisions | $5,080,000 | 2,796 |
| Other domestic debt securities | $3,341,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,324,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,249 |
| Mortgage-backed securities | $467,000 | 7,640 |
| Certificates of participation in pools of residential mortgages | $445,000 | 6,811 |
| Issued or guaranteed by U.S. | $445,000 | 6,791 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 5,258 |
| Privately issued | $17,000 | 1,661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,910,000 | 4,333 |
| Available-for-sale securities (fair market value) | $18,262,000 | 4,101 |
| Total debt securities | $23,910,000 | 4,559 |
| 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 | $27,170,000 | 4,399 |
| U.S. Government securities | $17,470,000 | 5,126 |
| U.S. Treasury securities | $10,401,000 | 2,592 |
| U.S. Government agency obligations | $7,069,000 | 6,680 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,325 |
| Other domestic debt securities | $3,400,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,378,000 | 1,018 |
| 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 | $6,741,000 | 3,906 |
| Mortgage-backed securities | $1,168,000 | 7,099 |
| Certificates of participation in pools of residential mortgages | $608,000 | 6,775 |
| Issued or guaranteed by U.S. | $608,000 | 6,744 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $560,000 | 4,761 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 4,611 |
| Privately issued | $22,000 | 2,019 |
| 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) | $7,231,000 | 4,139 |
| Available-for-sale securities (fair market value) | $19,939,000 | 3,972 |
| Total debt securities | $27,170,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,249,000 | 2,292 |
| 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 | $18,864,000 | 6,132 |
| U.S. Government securities | $10,143,000 | 7,689 |
| U.S. Treasury securities | $6,006,000 | 4,926 |
| U.S. Government agency obligations | $4,137,000 | 8,277 |
| Securities issued by states & political subdivisions | $5,418,000 | 2,758 |
| Other domestic debt securities | $3,303,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,192,000 | 1,200 |
| 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 | $4,464,000 | 5,042 |
| Mortgage-backed securities | $1,635,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $729,000 | 6,902 |
| Issued or guaranteed by U.S. | $729,000 | 6,874 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $906,000 | 4,695 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 4,634 |
| Privately issued | $111,000 | 1,794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,118,000 | 6,032 |
| Available-for-sale securities (fair market value) | $9,746,000 | 4,847 |
| Total debt securities | $18,864,000 | 6,029 |
| 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 | $19,596,000 | 6,239 |
| U.S. Government securities | $10,493,000 | 7,801 |
| U.S. Treasury securities | $4,496,000 | 6,084 |
| U.S. Government agency obligations | $5,997,000 | 7,338 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,509 |
| Other domestic debt securities | $2,956,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,670,000 | 1,538 |
| 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 | $1,121,000 | 8,314 |
| Mortgage-backed securities | $2,533,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 6,797 |
| Issued or guaranteed by U.S. | $1,170,000 | 6,751 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,363,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 4,614 |
| Privately issued | $286,000 | 1,725 |
| 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 | $19,596,000 | 6,095 |
| 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 | $24,469,000 | 5,251 |
| U.S. Government securities | $15,239,000 | 6,160 |
| U.S. Treasury securities | $6,231,000 | 5,000 |
| U.S. Government agency obligations | $9,008,000 | 5,917 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,359 |
| Other domestic debt securities | $3,300,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $823,000 | 1,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,477,000 | 1,842 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 7,615 |
| Mortgage-backed securities | $5,338,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 6,007 |
| Issued or guaranteed by U.S. | $2,104,000 | 5,938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,234,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 3,476 |
| Privately issued | $823,000 | 1,610 |
| 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 | $24,469,000 | 5,150 |
| 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 |