Home > Signature Bank of Arkansas > Securities
Signature Bank of Arkansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,551,000 | 1,547 |
| U.S. Government securities | $90,122,000 | 1,260 |
| U.S. Treasury securities | $23,655,000 | 829 |
| U.S. Government agency obligations | $66,467,000 | 1,326 |
| Securities issued by states & political subdivisions | $19,560,000 | 1,795 |
| Other domestic debt securities | $4,869,000 | 1,370 |
| 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 | $4,869,000 | 979 |
| 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 | $12,157,000 | 2,779 |
| Mortgage-backed securities | $63,319,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,319,000 | 702 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $114,551,000 | 1,362 |
| Total debt securities | $114,550,000 | 1,534 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $97,524,000 | 1,720 |
| U.S. Government securities | $75,234,000 | 1,441 |
| U.S. Treasury securities | $23,070,000 | 863 |
| U.S. Government agency obligations | $52,164,000 | 1,540 |
| Securities issued by states & political subdivisions | $17,516,000 | 1,908 |
| Other domestic debt securities | $4,774,000 | 1,369 |
| 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 | $4,774,000 | 983 |
| 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 | $11,049,000 | 2,824 |
| Mortgage-backed securities | $49,012,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,012,000 | 828 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $97,524,000 | 1,521 |
| Total debt securities | $97,524,000 | 1,706 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $98,506,000 | 1,753 |
| U.S. Government securities | $75,723,000 | 1,462 |
| U.S. Treasury securities | $23,175,000 | 879 |
| U.S. Government agency obligations | $52,548,000 | 1,576 |
| Securities issued by states & political subdivisions | $17,975,000 | 1,940 |
| Other domestic debt securities | $4,808,000 | 1,369 |
| 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 | $4,808,000 | 984 |
| 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 | $10,819,000 | 2,824 |
| Mortgage-backed securities | $49,248,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,248,000 | 850 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $98,506,000 | 1,545 |
| Total debt securities | $98,505,000 | 1,735 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $99,327,000 | 1,822 |
| U.S. Government securities | $76,116,000 | 1,517 |
| U.S. Treasury securities | $23,527,000 | 928 |
| U.S. Government agency obligations | $52,589,000 | 1,587 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,992 |
| Other domestic debt securities | $5,124,000 | 1,379 |
| 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 | $5,124,000 | 989 |
| 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 | $10,965,000 | 2,738 |
| Mortgage-backed securities | $49,125,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,125,000 | 890 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $99,327,000 | 1,596 |
| Total debt securities | $99,327,000 | 1,801 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $94,429,000 | 1,908 |
| U.S. Government securities | $72,473,000 | 1,573 |
| U.S. Treasury securities | $23,046,000 | 978 |
| U.S. Government agency obligations | $49,427,000 | 1,660 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,097 |
| Other domestic debt securities | $5,078,000 | 1,397 |
| 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 | $5,078,000 | 1,001 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 2,677 |
| Mortgage-backed securities | $45,767,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,767,000 | 952 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $94,429,000 | 1,689 |
| Total debt securities | $94,428,000 | 1,890 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $95,170,000 | 1,896 |
| U.S. Government securities | $74,044,000 | 1,586 |
| U.S. Treasury securities | $22,975,000 | 995 |
| U.S. Government agency obligations | $51,069,000 | 1,636 |
| Securities issued by states & political subdivisions | $15,879,000 | 2,164 |
| Other domestic debt securities | $5,247,000 | 1,347 |
| 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 | $5,247,000 | 991 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 2,722 |
| Mortgage-backed securities | $47,275,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,275,000 | 929 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,170,000 | 1,679 |
| Total debt securities | $95,170,000 | 1,879 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $95,838,000 | 1,921 |
| U.S. Government securities | $74,146,000 | 1,591 |
| U.S. Treasury securities | $23,594,000 | 964 |
| U.S. Government agency obligations | $50,552,000 | 1,670 |
| Securities issued by states & political subdivisions | $16,332,000 | 2,199 |
| Other domestic debt securities | $5,360,000 | 1,276 |
| 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 | $5,360,000 | 991 |
| 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 | $9,709,000 | 2,700 |
| Mortgage-backed securities | $45,425,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $45,425,000 | 1,007 |
| Issued or guaranteed by U.S. | $45,425,000 | 990 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $95,838,000 | 1,745 |
| Total debt securities | $95,838,000 | 1,908 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $85,468,000 | 2,035 |
| U.S. Government securities | $62,044,000 | 1,740 |
| U.S. Treasury securities | $16,685,000 | 1,070 |
| U.S. Government agency obligations | $45,359,000 | 1,807 |
| Securities issued by states & political subdivisions | $17,977,000 | 2,109 |
| Other domestic debt securities | $5,447,000 | 1,259 |
| 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 | $5,447,000 | 964 |
| 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 | $10,147,000 | 2,622 |
| Mortgage-backed securities | $41,451,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $41,451,000 | 1,090 |
| Issued or guaranteed by U.S. | $41,451,000 | 1,075 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,468,000 | 1,886 |
| Total debt securities | $85,468,000 | 2,016 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $80,597,000 | 2,043 |
| U.S. Government securities | $56,228,000 | 1,738 |
| U.S. Treasury securities | $9,857,000 | 1,056 |
| U.S. Government agency obligations | $46,371,000 | 1,745 |
| Securities issued by states & political subdivisions | $18,795,000 | 2,111 |
| Other domestic debt securities | $5,574,000 | 1,228 |
| 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 | $5,574,000 | 916 |
| 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 | $10,317,000 | 2,616 |
| Mortgage-backed securities | $42,035,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $42,035,000 | 1,075 |
| Issued or guaranteed by U.S. | $42,035,000 | 1,057 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,597,000 | 1,909 |
| Total debt securities | $80,596,000 | 2,029 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $84,719,000 | 1,919 |
| U.S. Government securities | $61,449,000 | 1,589 |
| U.S. Treasury securities | $9,992,000 | 862 |
| U.S. Government agency obligations | $51,457,000 | 1,608 |
| Securities issued by states & political subdivisions | $17,661,000 | 2,151 |
| Other domestic debt securities | $5,609,000 | 1,183 |
| 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 | $5,609,000 | 864 |
| 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 | $10,252,000 | 2,632 |
| Mortgage-backed securities | $45,851,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $45,851,000 | 985 |
| Issued or guaranteed by U.S. | $45,851,000 | 964 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $84,719,000 | 1,797 |
| Total debt securities | $84,721,000 | 1,905 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $87,703,000 | 1,808 |
| U.S. Government securities | $65,427,000 | 1,457 |
| U.S. Treasury securities | $9,977,000 | 779 |
| U.S. Government agency obligations | $55,450,000 | 1,469 |
| Securities issued by states & political subdivisions | $17,221,000 | 2,152 |
| Other domestic debt securities | $5,055,000 | 1,196 |
| 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 | $5,055,000 | 863 |
| 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 | $9,728,000 | 2,658 |
| Mortgage-backed securities | $49,500,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $49,500,000 | 903 |
| Issued or guaranteed by U.S. | $49,500,000 | 883 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,703,000 | 1,689 |
| Total debt securities | $87,702,000 | 1,792 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,938,000 | 2,015 |
| U.S. Government securities | $46,863,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,863,000 | 1,575 |
| Securities issued by states & political subdivisions | $17,075,000 | 2,098 |
| Other domestic debt securities | $5,000,000 | 1,143 |
| 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 | $5,000,000 | 796 |
| 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 | $9,204,000 | 2,701 |
| Mortgage-backed securities | $40,709,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $40,709,000 | 981 |
| Issued or guaranteed by U.S. | $40,709,000 | 957 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,938,000 | 1,895 |
| Total debt securities | $68,938,000 | 1,998 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $73,100,000 | 1,799 |
| U.S. Government securities | $49,870,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,870,000 | 1,432 |
| Securities issued by states & political subdivisions | $18,194,000 | 2,001 |
| Other domestic debt securities | $5,036,000 | 1,086 |
| 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 | $5,036,000 | 750 |
| 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 | $9,756,000 | 2,628 |
| Mortgage-backed securities | $42,575,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $42,575,000 | 875 |
| Issued or guaranteed by U.S. | $42,575,000 | 858 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $73,100,000 | 1,686 |
| Total debt securities | $73,102,000 | 1,783 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $70,376,000 | 1,754 |
| U.S. Government securities | $52,358,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,358,000 | 1,331 |
| Securities issued by states & political subdivisions | $16,768,000 | 1,974 |
| Other domestic debt securities | $1,250,000 | 1,586 |
| 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 | $1,250,000 | 1,214 |
| 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 | $8,916,000 | 2,718 |
| Mortgage-backed securities | $42,842,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $42,842,000 | 819 |
| Issued or guaranteed by U.S. | $42,842,000 | 802 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,376,000 | 1,645 |
| Total debt securities | $70,375,000 | 1,739 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $66,177,000 | 1,777 |
| U.S. Government securities | $50,589,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,589,000 | 1,330 |
| Securities issued by states & political subdivisions | $15,588,000 | 1,978 |
| 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 | $8,887,000 | 2,711 |
| Mortgage-backed securities | $41,832,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $41,832,000 | 818 |
| Issued or guaranteed by U.S. | $41,832,000 | 802 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,177,000 | 1,659 |
| Total debt securities | $66,175,000 | 1,757 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $64,232,000 | 1,757 |
| U.S. Government securities | $50,697,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,697,000 | 1,341 |
| Securities issued by states & political subdivisions | $13,535,000 | 2,008 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 2,737 |
| Mortgage-backed securities | $41,792,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $41,792,000 | 803 |
| Issued or guaranteed by U.S. | $41,792,000 | 783 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,232,000 | 1,630 |
| Total debt securities | $64,230,000 | 1,742 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $56,494,000 | 1,933 |
| U.S. Government securities | $43,887,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,887,000 | 1,508 |
| Securities issued by states & political subdivisions | $12,607,000 | 2,055 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,682,000 | 2,756 |
| Mortgage-backed securities | $35,112,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $35,112,000 | 885 |
| Issued or guaranteed by U.S. | $35,112,000 | 867 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,494,000 | 1,789 |
| Total debt securities | $56,494,000 | 1,914 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $55,948,000 | 1,927 |
| U.S. Government securities | $43,500,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,500,000 | 1,530 |
| Securities issued by states & political subdivisions | $12,448,000 | 2,083 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 2,848 |
| Mortgage-backed securities | $34,622,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $34,622,000 | 880 |
| Issued or guaranteed by U.S. | $34,622,000 | 856 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,948,000 | 1,786 |
| Total debt securities | $55,947,000 | 1,911 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $56,492,000 | 1,936 |
| U.S. Government securities | $44,515,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,515,000 | 1,529 |
| Securities issued by states & political subdivisions | $11,977,000 | 2,171 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,061,000 | 2,924 |
| Mortgage-backed securities | $35,653,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $35,653,000 | 849 |
| Issued or guaranteed by U.S. | $35,653,000 | 842 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,492,000 | 1,800 |
| Total debt securities | $56,492,000 | 1,917 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $54,131,000 | 2,028 |
| U.S. Government securities | $44,457,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,457,000 | 1,529 |
| Securities issued by states & political subdivisions | $9,674,000 | 2,467 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 2,980 |
| Mortgage-backed securities | $35,641,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $35,641,000 | 858 |
| Issued or guaranteed by U.S. | $35,641,000 | 849 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,131,000 | 1,872 |
| Total debt securities | $54,130,000 | 2,011 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $53,941,000 | 2,065 |
| U.S. Government securities | $45,039,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,039,000 | 1,528 |
| Securities issued by states & political subdivisions | $8,902,000 | 2,641 |
| 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 | $7,683,000 | 3,024 |
| Mortgage-backed securities | $35,259,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $35,259,000 | 876 |
| Issued or guaranteed by U.S. | $35,259,000 | 869 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,941,000 | 1,905 |
| Total debt securities | $53,939,000 | 2,052 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $51,250,000 | 2,157 |
| U.S. Government securities | $43,713,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,713,000 | 1,568 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,831 |
| 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 | $7,363,000 | 3,094 |
| Mortgage-backed securities | $33,954,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $33,954,000 | 901 |
| Issued or guaranteed by U.S. | $33,954,000 | 897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,250,000 | 1,985 |
| Total debt securities | $51,250,000 | 2,141 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $49,780,000 | 2,243 |
| U.S. Government securities | $42,782,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,782,000 | 1,584 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,954 |
| 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 | $7,196,000 | 3,152 |
| Mortgage-backed securities | $32,991,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $32,991,000 | 951 |
| Issued or guaranteed by U.S. | $32,991,000 | 928 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,780,000 | 2,060 |
| Total debt securities | $49,779,000 | 2,222 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,083,000 | 2,332 |
| U.S. Government securities | $41,578,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,578,000 | 1,666 |
| Securities issued by states & political subdivisions | $6,505,000 | 3,063 |
| 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 | $5,942,000 | 3,388 |
| Mortgage-backed securities | $31,697,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $31,697,000 | 1,005 |
| Issued or guaranteed by U.S. | $31,697,000 | 1,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,083,000 | 2,129 |
| Total debt securities | $48,083,000 | 2,311 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $47,766,000 | 2,361 |
| U.S. Government securities | $41,689,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,689,000 | 1,685 |
| Securities issued by states & political subdivisions | $6,077,000 | 3,215 |
| 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 | $5,997,000 | 3,428 |
| Mortgage-backed securities | $31,710,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $31,710,000 | 1,028 |
| Issued or guaranteed by U.S. | $31,710,000 | 1,028 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,766,000 | 2,175 |
| Total debt securities | $47,765,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,834,000 | 2,404 |
| U.S. Government securities | $43,908,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,908,000 | 1,638 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,613 |
| 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 | $6,266,000 | 3,423 |
| Mortgage-backed securities | $32,747,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $32,747,000 | 1,017 |
| Issued or guaranteed by U.S. | $32,747,000 | 1,016 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,834,000 | 2,200 |
| Total debt securities | $47,834,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,266,000 | 2,421 |
| U.S. Government securities | $44,685,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,685,000 | 1,648 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,719 |
| 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 | $5,920,000 | 3,516 |
| Mortgage-backed securities | $33,501,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $33,501,000 | 1,020 |
| Issued or guaranteed by U.S. | $33,501,000 | 1,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,266,000 | 2,218 |
| Total debt securities | $48,266,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,006,000 | 2,494 |
| U.S. Government securities | $43,838,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,838,000 | 1,698 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,847 |
| 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 | $5,559,000 | 3,598 |
| Mortgage-backed securities | $32,621,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $32,621,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,621,000 | 1,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,006,000 | 2,274 |
| Total debt securities | $47,005,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $46,358,000 | 2,497 |
| U.S. Government securities | $43,593,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,593,000 | 1,690 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,961 |
| 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 | $6,428,000 | 3,465 |
| Mortgage-backed securities | $31,391,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $31,391,000 | 1,094 |
| Issued or guaranteed by U.S. | $31,391,000 | 1,093 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,358,000 | 2,278 |
| Total debt securities | $46,358,000 | 2,474 |
| 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 | $48,012,000 | 2,447 |
| U.S. Government securities | $45,726,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,726,000 | 1,617 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,090 |
| 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 | $8,032,000 | 3,260 |
| Mortgage-backed securities | $33,195,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $33,195,000 | 1,057 |
| Issued or guaranteed by U.S. | $33,195,000 | 1,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,012,000 | 2,226 |
| Total debt securities | $48,010,000 | 2,423 |
| 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 | $50,309,000 | 2,398 |
| U.S. Government securities | $49,214,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,214,000 | 1,570 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,494 |
| 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 | $8,006,000 | 3,316 |
| Mortgage-backed securities | $35,658,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $35,658,000 | 1,026 |
| Issued or guaranteed by U.S. | $35,658,000 | 1,022 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,309,000 | 2,186 |
| Total debt securities | $50,311,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $51,419,000 | 2,382 |
| U.S. Government securities | $51,419,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,419,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,573,000 | 2,891 |
| Mortgage-backed securities | $33,858,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $33,858,000 | 1,060 |
| Issued or guaranteed by U.S. | $33,858,000 | 1,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,419,000 | 2,166 |
| Total debt securities | $51,419,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,997,000 | 673 |
| 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 | $47,309,000 | 2,561 |
| U.S. Government securities | $47,309,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,309,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 3,001 |
| Mortgage-backed securities | $32,880,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $32,880,000 | 1,099 |
| Issued or guaranteed by U.S. | $32,880,000 | 1,097 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,309,000 | 2,331 |
| Total debt securities | $47,309,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,981,000 | 781 |
| 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 | $48,449,000 | 2,541 |
| U.S. Government securities | $48,449,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,449,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $10,920,000 | 3,013 |
| Mortgage-backed securities | $33,831,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $33,831,000 | 1,066 |
| Issued or guaranteed by U.S. | $33,831,000 | 1,065 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,449,000 | 2,322 |
| Total debt securities | $48,448,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,999,000 | 851 |
| 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 | $47,848,000 | 2,608 |
| U.S. Government securities | $47,848,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,848,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $10,750,000 | 3,056 |
| Mortgage-backed securities | $32,426,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $32,426,000 | 1,142 |
| Issued or guaranteed by U.S. | $32,426,000 | 1,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,848,000 | 2,388 |
| Total debt securities | $47,849,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,938,000 | 805 |
| 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 | $46,538,000 | 2,687 |
| U.S. Government securities | $46,538,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,538,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $13,209,000 | 2,821 |
| Mortgage-backed securities | $30,882,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $30,882,000 | 1,175 |
| Issued or guaranteed by U.S. | $30,882,000 | 1,175 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $46,538,000 | 2,449 |
| Total debt securities | $46,538,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,987,000 | 853 |
| 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 | $46,662,000 | 2,719 |
| U.S. Government securities | $46,662,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,662,000 | 1,850 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $11,772,000 | 2,990 |
| Mortgage-backed securities | $32,524,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $32,524,000 | 1,166 |
| Issued or guaranteed by U.S. | $32,524,000 | 1,164 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,662,000 | 2,480 |
| Total debt securities | $46,663,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 944 |
| Fair value | $2,620,000 | 948 |
| 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 | $48,186,000 | 2,706 |
| U.S. Government securities | $48,186,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,186,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $12,182,000 | 2,963 |
| Mortgage-backed securities | $33,169,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $33,169,000 | 1,181 |
| Issued or guaranteed by U.S. | $33,169,000 | 1,181 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,186,000 | 2,467 |
| Total debt securities | $48,186,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 745 |
| Fair value | $4,567,000 | 748 |
| 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 | $48,958,000 | 2,716 |
| U.S. Government securities | $48,958,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,958,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $12,577,000 | 2,925 |
| Mortgage-backed securities | $33,022,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $33,022,000 | 1,216 |
| Issued or guaranteed by U.S. | $33,022,000 | 1,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,958,000 | 2,471 |
| Total debt securities | $48,957,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 776 |
| Fair value | $4,540,000 | 772 |
| 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 | $47,670,000 | 2,780 |
| U.S. Government securities | $47,670,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,670,000 | 1,913 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $10,747,000 | 3,175 |
| Mortgage-backed securities | $32,509,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $32,509,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,509,000 | 1,239 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,670,000 | 2,529 |
| Total debt securities | $47,670,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,829,000 | 877 |
| 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 | $49,680,000 | 2,700 |
| U.S. Government securities | $49,680,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,680,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $10,586,000 | 3,200 |
| Mortgage-backed securities | $32,775,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $32,775,000 | 1,232 |
| Issued or guaranteed by U.S. | $32,775,000 | 1,232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,680,000 | 2,457 |
| Total debt securities | $49,679,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,721,000 | 868 |
| 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 | $48,262,000 | 2,770 |
| U.S. Government securities | $48,262,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,262,000 | 1,879 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,375,000 | 3,082 |
| Mortgage-backed securities | $30,022,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $30,022,000 | 1,324 |
| Issued or guaranteed by U.S. | $30,022,000 | 1,321 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,262,000 | 2,524 |
| Total debt securities | $48,262,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,775,000 | 853 |
| 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 | $49,150,000 | 2,714 |
| U.S. Government securities | $49,150,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,150,000 | 1,846 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $11,270,000 | 3,080 |
| Mortgage-backed securities | $31,571,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $31,571,000 | 1,256 |
| Issued or guaranteed by U.S. | $31,571,000 | 1,255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,150,000 | 2,477 |
| Total debt securities | $49,151,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,902,000 | 828 |
| 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 | $50,343,000 | 2,691 |
| U.S. Government securities | $50,343,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,343,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $11,732,000 | 3,065 |
| Mortgage-backed securities | $33,320,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $33,320,000 | 1,225 |
| Issued or guaranteed by U.S. | $33,320,000 | 1,223 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,343,000 | 2,487 |
| Total debt securities | $50,343,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,994,000 | 831 |
| 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 | $49,408,000 | 2,667 |
| U.S. Government securities | $49,408,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,408,000 | 1,830 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,579 |
| Mortgage-backed securities | $33,980,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $33,980,000 | 1,197 |
| Issued or guaranteed by U.S. | $33,980,000 | 1,196 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,408,000 | 2,462 |
| Total debt securities | $49,408,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,010,000 | 855 |
| 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 | $52,433,000 | 2,563 |
| U.S. Government securities | $52,433,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,433,000 | 1,778 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $8,100,000 | 3,672 |
| Mortgage-backed securities | $35,945,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $35,931,000 | 1,204 |
| Issued or guaranteed by U.S. | $35,931,000 | 1,204 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,628 |
| 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) | $52,433,000 | 2,352 |
| Total debt securities | $52,432,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $3,991,000 | 942 |
| 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 | $51,785,000 | 2,606 |
| U.S. Government securities | $51,785,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,785,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $7,958,000 | 3,741 |
| Mortgage-backed securities | $36,292,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $36,255,000 | 1,209 |
| Issued or guaranteed by U.S. | $36,255,000 | 1,209 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,583 |
| 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) | $51,785,000 | 2,394 |
| Total debt securities | $51,785,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,008,000 | 1,242 |
| 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 | $49,922,000 | 2,675 |
| U.S. Government securities | $49,922,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,922,000 | 1,921 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $8,258,000 | 3,690 |
| Mortgage-backed securities | $35,976,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $35,911,000 | 1,200 |
| Issued or guaranteed by U.S. | $35,911,000 | 1,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,564 |
| 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) | $49,922,000 | 2,449 |
| Total debt securities | $49,921,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,506,000 | 1,530 |
| 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 | $53,964,000 | 2,468 |
| U.S. Government securities | $53,964,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,964,000 | 1,743 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $9,084,000 | 3,369 |
| Mortgage-backed securities | $36,356,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $36,260,000 | 1,133 |
| Issued or guaranteed by U.S. | $36,260,000 | 1,131 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $96,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,400 |
| 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) | $53,964,000 | 2,235 |
| Total debt securities | $53,963,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,102 |
| Fair value | $4,516,000 | 1,087 |
| 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 | $45,382,000 | 2,721 |
| U.S. Government securities | $45,382,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,382,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $8,069,000 | 3,529 |
| Mortgage-backed securities | $33,769,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $33,643,000 | 1,166 |
| Issued or guaranteed by U.S. | $33,643,000 | 1,163 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $126,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,369 |
| 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) | $45,382,000 | 2,483 |
| Total debt securities | $45,381,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,129 |
| Fair value | $4,519,000 | 1,121 |
| 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 | $51,750,000 | 2,480 |
| U.S. Government securities | $51,750,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,750,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $5,104,000 | 4,213 |
| Mortgage-backed securities | $30,741,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $30,586,000 | 1,215 |
| Issued or guaranteed by U.S. | $30,586,000 | 1,210 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $155,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,332 |
| 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) | $51,750,000 | 2,251 |
| Total debt securities | $51,750,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,271 |
| Fair value | $4,478,000 | 1,272 |
| 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 | $51,498,000 | 2,476 |
| U.S. Government securities | $51,498,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,498,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $4,044,000 | 4,489 |
| Mortgage-backed securities | $28,937,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $28,750,000 | 1,246 |
| Issued or guaranteed by U.S. | $28,750,000 | 1,238 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $187,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,261 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,498,000 | 2,229 |
| Total debt securities | $51,498,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,345 |
| Fair value | $4,301,000 | 1,372 |
| 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 | $54,363,000 | 2,272 |
| U.S. Government securities | $54,363,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,363,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $4,098,000 | 4,459 |
| Mortgage-backed securities | $30,604,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $30,371,000 | 1,139 |
| Issued or guaranteed by U.S. | $30,371,000 | 1,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $233,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,204 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,363,000 | 2,048 |
| Total debt securities | $54,362,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,230 |
| Fair value | $4,311,000 | 1,251 |
| 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 | $57,333,000 | 2,125 |
| U.S. Government securities | $57,333,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,333,000 | 1,482 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $5,300,000 | 4,146 |
| Mortgage-backed securities | $33,128,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $32,713,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,713,000 | 1,049 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $415,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,043 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,333,000 | 1,904 |
| Total debt securities | $57,332,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,236 |
| Fair value | $4,517,000 | 1,233 |
| 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 | $62,197,000 | 1,985 |
| U.S. Government securities | $62,197,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,197,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $27,318,000 | 1,732 |
| Mortgage-backed securities | $31,902,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $29,263,000 | 1,142 |
| Issued or guaranteed by U.S. | $29,263,000 | 1,135 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,639,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 2,091 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,197,000 | 1,773 |
| Total debt securities | $62,197,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,528,000 | 1,506 |
| 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 | $74,539,000 | 1,708 |
| U.S. Government securities | $74,539,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,539,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $28,896,000 | 1,707 |
| Mortgage-backed securities | $32,540,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $29,354,000 | 1,210 |
| Issued or guaranteed by U.S. | $29,354,000 | 1,204 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,186,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,899 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $74,539,000 | 1,514 |
| Total debt securities | $74,539,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 900 |
| Fair value | $5,418,000 | 912 |
| 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 | $84,974,000 | 1,507 |
| U.S. Government securities | $84,974,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,974,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $37,588,000 | 1,410 |
| Mortgage-backed securities | $38,312,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $34,478,000 | 1,087 |
| Issued or guaranteed by U.S. | $34,478,000 | 1,079 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,834,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,755 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $84,974,000 | 1,325 |
| Total debt securities | $84,975,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 563 |
| Fair value | $7,282,000 | 578 |
| 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 | $55,495,000 | 2,180 |
| U.S. Government securities | $55,495,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,495,000 | 1,532 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $27,034,000 | 1,790 |
| Mortgage-backed securities | $18,636,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,335,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,335,000 | 2,360 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,301,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,301,000 | 1,389 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,495,000 | 1,924 |
| Total debt securities | $55,495,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 820 |
| Fair value | $3,060,000 | 819 |
| 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 | $42,158,000 | 2,667 |
| U.S. Government securities | $42,158,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,158,000 | 1,909 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $27,477,000 | 1,780 |
| Mortgage-backed securities | $11,177,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,590 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,865,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,404 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,158,000 | 2,361 |
| Total debt securities | $42,157,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,067 |
| Fair value | $1,166,000 | 1,063 |
| 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 | $29,505,000 | 3,516 |
| U.S. Government securities | $29,505,000 | 2,707 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,505,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $23,237,000 | 2,032 |
| Mortgage-backed securities | $12,038,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,548 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,246,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,365 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,505,000 | 3,135 |
| Total debt securities | $29,506,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 805 |
| Fair value | $1,334,000 | 804 |
| 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 | $37,009,000 | 2,977 |
| U.S. Government securities | $37,009,000 | 2,218 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,009,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $21,139,000 | 2,198 |
| Mortgage-backed securities | $12,428,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,471 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,435,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,316 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,009,000 | 2,636 |
| Total debt securities | $37,008,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 831 |
| Fair value | $1,433,000 | 822 |
| 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 | $36,273,000 | 2,952 |
| U.S. Government securities | $36,273,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,273,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 4,012 |
| Mortgage-backed securities | $12,501,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,374 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,576,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,232 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,273,000 | 2,609 |
| Total debt securities | $36,273,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,419,000 | 810 |
| Fair value | $1,415,000 | 807 |
| 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 | $40,342,000 | 2,755 |
| U.S. Government securities | $40,342,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,342,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,364,000 | 3,675 |
| Mortgage-backed securities | $12,549,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,905,000 | 3,367 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,644,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,231 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,342,000 | 2,442 |
| Total debt securities | $40,342,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,442,000 | 849 |
| Fair value | $1,425,000 | 848 |
| 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 | $32,657,000 | 3,235 |
| U.S. Government securities | $32,657,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,657,000 | 2,394 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,363,000 | 3,473 |
| Mortgage-backed securities | $2,722,000 | 4,815 |
| 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 | $2,722,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 1,804 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,657,000 | 2,883 |
| Total debt securities | $32,657,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 916 |
| Fair value | $1,468,000 | 917 |
| 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 | $45,188,000 | 2,508 |
| U.S. Government securities | $45,188,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,188,000 | 1,780 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 4,188 |
| Mortgage-backed securities | $2,680,000 | 4,603 |
| 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 | $2,680,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,737 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,188,000 | 2,199 |
| Total debt securities | $45,189,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,322 |
| Fair value | $1,472,000 | 1,335 |
| 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 | $47,284,000 | 2,410 |
| U.S. Government securities | $47,284,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,284,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,230,000 | 1,475 |
| Mortgage-backed securities | $2,656,000 | 4,480 |
| 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 | $2,656,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,690 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,284,000 | 2,090 |
| Total debt securities | $47,284,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,437 |
| Fair value | $1,480,000 | 1,507 |
| 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 | $49,200,000 | 2,322 |
| U.S. Government securities | $49,200,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,200,000 | 1,680 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,399,000 | 1,481 |
| Mortgage-backed securities | $2,625,000 | 4,458 |
| 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 | $2,625,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,687 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,200,000 | 2,004 |
| Total debt securities | $49,201,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $2,054,000 | 1,268 |
| Fair value | $2,004,000 | 1,271 |
| 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 | $23,086,000 | 4,098 |
| U.S. Government securities | $23,086,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,086,000 | 3,214 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,613,000 | 4,694 |
| Mortgage-backed securities | $2,667,000 | 4,432 |
| 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 | $2,667,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,678 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,086,000 | 3,596 |
| Total debt securities | $23,087,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $2,159,000 | 1,303 |
| Fair value | $2,123,000 | 1,307 |
| 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 | $26,147,000 | 3,815 |
| U.S. Government securities | $26,147,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,147,000 | 2,970 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 3,521 |
| Mortgage-backed securities | $2,663,000 | 4,421 |
| 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 | $2,663,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,693 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,147,000 | 3,335 |
| Total debt securities | $26,147,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $3,755,000 | 957 |
| Fair value | $3,714,000 | 959 |
| 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 | $29,623,000 | 3,526 |
| U.S. Government securities | $29,623,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,623,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,588,000 | 2,395 |
| Mortgage-backed securities | $2,657,000 | 4,414 |
| 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 | $2,657,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,666 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,623,000 | 3,065 |
| Total debt securities | $29,624,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 1,025 |
| Fair value | $3,766,000 | 1,027 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,008,000 | 4,183 |
| U.S. Government securities | $23,008,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,008,000 | 3,291 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,762,000 | 3,285 |
| Mortgage-backed securities | $2,615,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,615,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,664 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,637 |
| Total debt securities | $23,008,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 1,065 |
| Fair value | $3,842,000 | 1,056 |
| 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 | $23,271,000 | 4,220 |
| U.S. Government securities | $23,271,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,271,000 | 3,303 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,486,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,486,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 1,991 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,271,000 | 3,656 |
| Total debt securities | $23,271,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $4,188,000 | 994 |
| Fair value | $4,108,000 | 993 |
| 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 | $16,218,000 | 5,185 |
| U.S. Government securities | $16,218,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,218,000 | 4,209 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,510,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,510,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 1,993 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,218,000 | 4,521 |
| Total debt securities | $16,217,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $5,442,000 | 813 |
| Fair value | $5,374,000 | 808 |
| 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 | $14,478,000 | 5,459 |
| U.S. Government securities | $14,478,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,478,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,478,000 | 4,788 |
| Total debt securities | $14,477,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 783 |
| Fair value | $5,487,000 | 781 |
| 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 | $5,961,000 | 7,303 |
| U.S. Government securities | $4,465,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,465,000 | 7,016 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,496,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,496,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,496,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,496,000 | 670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,961,000 | 6,515 |
| Total debt securities | $5,961,000 | 7,236 |
| 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 | $31,057,000 | 3,532 |
| U.S. Government securities | $31,057,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,057,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,976,000 | 2,086 |
| Mortgage-backed securities | $1,838,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,244 |
| Issued or guaranteed by U.S. | $811,000 | 5,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,027,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,346 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 4,307 |
| Available-for-sale securities (fair market value) | $31,040,000 | 3,043 |
| Total debt securities | $31,057,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $10,485,000 | 406 |
| Fair value | $10,089,000 | 414 |
| 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 | $31,432,000 | 3,511 |
| U.S. Government securities | $31,432,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,432,000 | 2,654 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,375,000 | 2,532 |
| Mortgage-backed securities | $1,892,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,246 |
| Issued or guaranteed by U.S. | $855,000 | 5,230 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,037,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,385 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,340 |
| Available-for-sale securities (fair market value) | $31,407,000 | 3,034 |
| Total debt securities | $31,432,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $10,485,000 | 401 |
| Fair value | $10,240,000 | 406 |
| 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 | $36,561,000 | 3,121 |
| U.S. Government securities | $36,561,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,561,000 | 2,315 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,209,000 | 2,499 |
| Mortgage-backed securities | $1,947,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,220 |
| Issued or guaranteed by U.S. | $906,000 | 5,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,041,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,388 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,000 | 4,353 |
| Available-for-sale securities (fair market value) | $36,518,000 | 2,674 |
| Total debt securities | $36,560,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $10,984,000 | 394 |
| Fair value | $10,782,000 | 398 |
| 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 | $26,017,000 | 4,063 |
| U.S. Government securities | $26,017,000 | 3,223 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,017,000 | 3,105 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,826 |
| Mortgage-backed securities | $1,954,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,271 |
| Issued or guaranteed by U.S. | $935,000 | 5,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,019,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,437 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,000 | 4,383 |
| Available-for-sale securities (fair market value) | $25,963,000 | 3,516 |
| Total debt securities | $26,018,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 420 |
| Fair value | $9,414,000 | 436 |
| 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 | $21,903,000 | 4,518 |
| U.S. Government securities | $21,903,000 | 3,613 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,903,000 | 3,494 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,157,000 | 2,735 |
| Mortgage-backed securities | $2,086,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,212 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,057,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,467 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 4,382 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,947 |
| Total debt securities | $21,904,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 359 |
| Fair value | $9,769,000 | 369 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,743,000 | 4,241 |
| U.S. Government securities | $24,743,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,743,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 2,950 |
| Mortgage-backed securities | $2,107,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,041,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,599 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,000 | 4,355 |
| Available-for-sale securities (fair market value) | $24,634,000 | 3,677 |
| Total debt securities | $24,743,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 304 |
| Fair value | $9,724,000 | 314 |
| 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 | $24,720,000 | 4,178 |
| U.S. Government securities | $24,720,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,720,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,944,000 | 3,096 |
| Mortgage-backed securities | $2,154,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,156 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,029,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,631 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,000 | 4,285 |
| Available-for-sale securities (fair market value) | $24,564,000 | 3,610 |
| Total debt securities | $24,720,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 252 |
| Fair value | $9,666,000 | 258 |
| 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 | $20,841,000 | 4,573 |
| U.S. Government securities | $20,841,000 | 3,599 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,841,000 | 3,455 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,057,000 | 3,025 |
| Mortgage-backed securities | $1,267,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,267,000 | 5,112 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 4,211 |
| Available-for-sale securities (fair market value) | $20,595,000 | 4,014 |
| Total debt securities | $20,841,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $7,488,000 | 262 |
| Fair value | $7,499,000 | 263 |
| 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 | $19,133,000 | 4,800 |
| U.S. Government securities | $19,133,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,133,000 | 3,667 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,011,000 | 2,719 |
| Mortgage-backed securities | $565,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,070 |
| Issued or guaranteed by U.S. | $330,000 | 6,052 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $235,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,681 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $330,000 | 4,146 |
| Available-for-sale securities (fair market value) | $18,803,000 | 4,204 |
| Total debt securities | $19,133,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,165,000 | 5,439 |
| U.S. Government securities | $15,165,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,165,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 2,810 |
| Mortgage-backed securities | $1,087,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,911 |
| Issued or guaranteed by U.S. | $437,000 | 5,891 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $650,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 3,295 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $437,000 | 4,122 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,769 |
| Total debt securities | $15,165,000 | 5,345 |
| 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 | $11,836,000 | 6,064 |
| U.S. Government securities | $11,836,000 | 5,047 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,836,000 | 4,844 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,883,000 | 3,445 |
| Mortgage-backed securities | $3,291,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,379 |
| Issued or guaranteed by U.S. | $817,000 | 5,359 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,474,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,377 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,317,000 | 2,680 |
| Available-for-sale securities (fair market value) | $8,519,000 | 5,998 |
| Total debt securities | $11,836,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,287,000 | 7,015 |
| U.S. Government securities | $8,955,000 | 6,208 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,955,000 | 5,855 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,640 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 3,223 |
| Available-for-sale securities (fair market value) | $5,787,000 | 6,976 |
| Total debt securities | $8,955,000 | 6,987 |
| 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 | $9,154,000 | 7,334 |
| U.S. Government securities | $8,841,000 | 6,495 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,841,000 | 5,962 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,742,000 | 4,004 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 3,576 |
| Available-for-sale securities (fair market value) | $5,654,000 | 7,205 |
| Total debt securities | $8,841,000 | 7,299 |
| 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 | $8,797,000 | 7,460 |
| U.S. Government securities | $8,500,000 | 6,573 |
| U.S. Treasury securities | $1,500,000 | 4,490 |
| U.S. Government agency obligations | $7,000,000 | 6,303 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,753 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,999,000 | 3,116 |
| Available-for-sale securities (fair market value) | $2,798,000 | 8,175 |
| Total debt securities | $8,500,000 | 7,412 |
| 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 | $13,076,000 | 6,516 |
| U.S. Government securities | $12,792,000 | 5,598 |
| U.S. Treasury securities | $1,999,000 | 5,215 |
| U.S. Government agency obligations | $10,793,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,017,000 | 3,153 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,794,000 | 2,495 |
| Available-for-sale securities (fair market value) | $1,282,000 | 9,050 |
| Total debt securities | $12,792,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $499,000 | 1,905 |
| 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 | $10,760,000 | 7,677 |
| U.S. Government securities | $10,496,000 | 6,823 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $8,498,000 | 6,034 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,242 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,005,000 | 3,179 |
| Available-for-sale securities (fair market value) | $755,000 | 9,647 |
| Total debt securities | $10,496,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,237,000 | 1,519 |
| 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 | $7,492,000 | 9,191 |
| U.S. Government securities | $7,253,000 | 8,499 |
| U.S. Treasury securities | $1,591,000 | 7,610 |
| U.S. Government agency obligations | $5,662,000 | 7,340 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 6,770 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,253,000 | 4,129 |
| Available-for-sale securities (fair market value) | $239,000 | 10,486 |
| Total debt securities | $7,253,000 | 9,171 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 2,245 |
| Fair value | $1,324,000 | 2,240 |
| 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 | $10,306,000 | 8,644 |
| U.S. Government securities | $9,623,000 | 7,911 |
| U.S. Treasury securities | $5,228,000 | 5,384 |
| U.S. Government agency obligations | $4,395,000 | 8,103 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $559,000 | 3,399 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 2,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 7,309 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,182,000 | 5,611 |
| Available-for-sale securities (fair market value) | $124,000 | 10,665 |
| Total debt securities | $10,182,000 | 8,572 |
| 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 | $6,338,000 | 10,609 |
| U.S. Government securities | $2,526,000 | 11,904 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,526,000 | 9,781 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,708,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,708,000 | 1,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,234,000 | 10,528 |
| 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 | $8,168,000 | 9,950 |
| U.S. Government securities | $3,798,000 | 11,593 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,798,000 | 8,878 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,287,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,287,000 | 1,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 9,090 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,085,000 | 9,851 |
| 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 |