Home > The Farmers State Bank > Securities
The Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,465,000 | 3,172 |
| U.S. Government securities | $14,518,000 | 3,295 |
| U.S. Treasury securities | $12,420,000 | 1,216 |
| U.S. Government agency obligations | $2,098,000 | 3,953 |
| Securities issued by states & political subdivisions | $15,947,000 | 2,022 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,555,000 | 3,051 |
| Mortgage-backed securities | $931,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $505,000 | 3,353 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,369 |
| 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) | $30,465,000 | 2,931 |
| Total debt securities | $30,463,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,179,000 | 3,185 |
| U.S. Government securities | $14,924,000 | 3,279 |
| U.S. Treasury securities | $12,855,000 | 1,244 |
| U.S. Government agency obligations | $2,069,000 | 3,980 |
| Securities issued by states & political subdivisions | $15,255,000 | 2,056 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 3,258 |
| Mortgage-backed securities | $930,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $488,000 | 3,380 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,349 |
| 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) | $30,179,000 | 2,936 |
| Total debt securities | $30,179,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $31,083,000 | 3,208 |
| U.S. Government securities | $15,402,000 | 3,303 |
| U.S. Treasury securities | $12,916,000 | 1,264 |
| U.S. Government agency obligations | $2,486,000 | 3,967 |
| Securities issued by states & political subdivisions | $15,681,000 | 2,082 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 3,269 |
| Mortgage-backed securities | $1,002,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $525,000 | 3,383 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,338 |
| 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) | $31,083,000 | 2,957 |
| Total debt securities | $31,083,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $32,138,000 | 3,254 |
| U.S. Government securities | $15,563,000 | 3,381 |
| U.S. Treasury securities | $13,023,000 | 1,323 |
| U.S. Government agency obligations | $2,540,000 | 3,979 |
| Securities issued by states & political subdivisions | $16,575,000 | 2,077 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 3,629 |
| Mortgage-backed securities | $1,054,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $541,000 | 3,421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,365 |
| 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) | $32,138,000 | 2,995 |
| Total debt securities | $32,138,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $31,729,000 | 3,310 |
| U.S. Government securities | $15,404,000 | 3,385 |
| U.S. Treasury securities | $12,849,000 | 1,383 |
| U.S. Government agency obligations | $2,555,000 | 3,998 |
| Securities issued by states & political subdivisions | $16,325,000 | 2,133 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 2,850 |
| Mortgage-backed securities | $1,088,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $552,000 | 3,454 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,370 |
| 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) | $31,729,000 | 3,046 |
| Total debt securities | $31,730,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,519,000 | 3,301 |
| U.S. Government securities | $16,609,000 | 3,330 |
| U.S. Treasury securities | $13,434,000 | 1,378 |
| U.S. Government agency obligations | $3,175,000 | 3,939 |
| Securities issued by states & political subdivisions | $15,910,000 | 2,157 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 3,623 |
| Mortgage-backed securities | $1,123,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $553,000 | 3,467 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,386 |
| 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) | $32,519,000 | 3,047 |
| Total debt securities | $32,519,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $31,791,000 | 3,356 |
| U.S. Government securities | $15,957,000 | 3,399 |
| U.S. Treasury securities | $12,629,000 | 1,400 |
| U.S. Government agency obligations | $3,328,000 | 3,946 |
| Securities issued by states & political subdivisions | $15,834,000 | 2,220 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 3,738 |
| Mortgage-backed securities | $1,244,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $606,000 | 3,571 |
| Issued or guaranteed by U.S. | $606,000 | 3,479 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $638,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,377 |
| 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) | $31,791,000 | 3,110 |
| Total debt securities | $31,791,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,892,000 | 3,277 |
| U.S. Government securities | $15,393,000 | 3,362 |
| U.S. Treasury securities | $11,897,000 | 1,273 |
| U.S. Government agency obligations | $3,496,000 | 3,918 |
| Securities issued by states & political subdivisions | $17,499,000 | 2,137 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 3,760 |
| Mortgage-backed securities | $1,391,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $668,000 | 3,573 |
| Issued or guaranteed by U.S. | $668,000 | 3,480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $723,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,345 |
| 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) | $32,892,000 | 3,067 |
| Total debt securities | $32,889,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $34,979,000 | 3,136 |
| U.S. Government securities | $16,498,000 | 3,156 |
| U.S. Treasury securities | $12,042,000 | 921 |
| U.S. Government agency obligations | $4,456,000 | 3,794 |
| Securities issued by states & political subdivisions | $18,481,000 | 2,131 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 3,774 |
| Mortgage-backed securities | $1,622,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $760,000 | 3,560 |
| Issued or guaranteed by U.S. | $760,000 | 3,461 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $862,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,289 |
| 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) | $34,979,000 | 2,961 |
| Total debt securities | $34,979,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $35,471,000 | 3,063 |
| U.S. Government securities | $16,876,000 | 3,066 |
| U.S. Treasury securities | $12,185,000 | 766 |
| U.S. Government agency obligations | $4,691,000 | 3,809 |
| Securities issued by states & political subdivisions | $18,595,000 | 2,098 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,000 | 3,807 |
| Mortgage-backed securities | $1,829,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $827,000 | 3,581 |
| Issued or guaranteed by U.S. | $827,000 | 3,490 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,002,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,258 |
| 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) | $35,471,000 | 2,898 |
| Total debt securities | $35,472,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,369,000 | 2,941 |
| U.S. Government securities | $18,486,000 | 2,917 |
| U.S. Treasury securities | $12,206,000 | 671 |
| U.S. Government agency obligations | $6,280,000 | 3,620 |
| Securities issued by states & political subdivisions | $18,883,000 | 2,039 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 3,831 |
| Mortgage-backed securities | $2,081,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $889,000 | 3,578 |
| Issued or guaranteed by U.S. | $889,000 | 3,482 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,192,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,185 |
| 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) | $37,369,000 | 2,775 |
| Total debt securities | $37,369,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,413,000 | 2,929 |
| U.S. Government securities | $16,029,000 | 2,931 |
| U.S. Treasury securities | $8,680,000 | 643 |
| U.S. Government agency obligations | $7,349,000 | 3,449 |
| Securities issued by states & political subdivisions | $18,384,000 | 2,023 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 3,843 |
| Mortgage-backed securities | $2,433,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $974,000 | 3,558 |
| Issued or guaranteed by U.S. | $974,000 | 3,467 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,459,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,084 |
| 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) | $34,413,000 | 2,742 |
| Total debt securities | $34,413,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $26,364,000 | 3,124 |
| U.S. Government securities | $7,388,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,388,000 | 3,368 |
| Securities issued by states & political subdivisions | $18,976,000 | 1,952 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 3,850 |
| Mortgage-backed securities | $2,437,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $606,000 | 3,648 |
| Issued or guaranteed by U.S. | $606,000 | 3,563 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,831,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,025 |
| 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) | $26,364,000 | 2,942 |
| Total debt securities | $26,366,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $23,132,000 | 3,194 |
| U.S. Government securities | $8,240,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,240,000 | 3,283 |
| Securities issued by states & political subdivisions | $14,892,000 | 2,098 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 3,871 |
| Mortgage-backed securities | $2,993,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $688,000 | 3,620 |
| Issued or guaranteed by U.S. | $688,000 | 3,531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,305,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,935 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,132,000 | 2,989 |
| Total debt securities | $23,133,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,543,000 | 3,467 |
| U.S. Government securities | $8,700,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,700,000 | 3,224 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,536 |
| 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 | $1,643,000 | 3,800 |
| Mortgage-backed securities | $3,185,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $719,000 | 3,612 |
| Issued or guaranteed by U.S. | $719,000 | 3,522 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,466,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,936 |
| 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) | $17,543,000 | 3,249 |
| Total debt securities | $17,544,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,454,000 | 3,471 |
| U.S. Government securities | $8,843,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,843,000 | 3,277 |
| Securities issued by states & political subdivisions | $8,611,000 | 2,478 |
| 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 | $2,506,000 | 3,608 |
| Mortgage-backed securities | $2,780,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $735,000 | 3,621 |
| Issued or guaranteed by U.S. | $735,000 | 3,525 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,045,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,030 |
| 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) | $17,454,000 | 3,241 |
| Total debt securities | $17,456,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,331,000 | 3,595 |
| U.S. Government securities | $7,760,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,760,000 | 3,490 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,475 |
| 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 | $3,293,000 | 3,524 |
| Mortgage-backed securities | $1,770,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $215,000 | 3,855 |
| Issued or guaranteed by U.S. | $215,000 | 3,787 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,555,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,156 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,331,000 | 3,352 |
| Total debt securities | $16,329,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,164,000 | 3,573 |
| U.S. Government securities | $8,345,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,345,000 | 3,476 |
| Securities issued by states & political subdivisions | $8,819,000 | 2,437 |
| 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 | $1,106,000 | 4,076 |
| Mortgage-backed securities | $1,855,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $225,000 | 3,881 |
| Issued or guaranteed by U.S. | $225,000 | 3,807 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,630,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,161 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,164,000 | 3,324 |
| Total debt securities | $17,163,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,226,000 | 3,640 |
| U.S. Government securities | $8,703,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,703,000 | 3,489 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,544 |
| 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 | $1,104,000 | 4,122 |
| Mortgage-backed securities | $1,966,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $231,000 | 3,900 |
| Issued or guaranteed by U.S. | $231,000 | 3,833 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,735,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,105 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,226,000 | 3,385 |
| Total debt securities | $17,226,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,927,000 | 3,667 |
| U.S. Government securities | $9,193,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,193,000 | 3,453 |
| Securities issued by states & political subdivisions | $8,734,000 | 2,583 |
| 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 | $1,090,000 | 4,171 |
| Mortgage-backed securities | $2,017,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $236,000 | 3,932 |
| Issued or guaranteed by U.S. | $236,000 | 3,862 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,781,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,094 |
| 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) | $17,927,000 | 3,390 |
| Total debt securities | $17,926,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,773,000 | 3,705 |
| U.S. Government securities | $9,152,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,152,000 | 3,509 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,668 |
| 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 | $3,279,000 | 3,726 |
| Mortgage-backed securities | $2,038,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $237,000 | 3,967 |
| Issued or guaranteed by U.S. | $237,000 | 3,911 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,801,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,085 |
| 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) | $17,773,000 | 3,425 |
| Total debt securities | $17,773,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,149,000 | 3,508 |
| U.S. Government securities | $12,615,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,615,000 | 3,188 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,706 |
| 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 | $3,810,000 | 3,664 |
| Mortgage-backed securities | $2,079,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $243,000 | 4,025 |
| Issued or guaranteed by U.S. | $243,000 | 4,005 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,836,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,072 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,149,000 | 3,241 |
| Total debt securities | $21,148,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,232,000 | 3,419 |
| U.S. Government securities | $14,222,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,222,000 | 3,029 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,724 |
| Other domestic debt securities | $259,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $259,000 | 677 |
| 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 | $1,627,000 | 4,189 |
| Mortgage-backed securities | $2,176,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $259,000 | 4,068 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $259,000 | 358 |
| Collaterized mortgage obligations | $1,917,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,069 |
| 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) | $23,232,000 | 3,152 |
| Total debt securities | $23,231,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,058,000 | 3,406 |
| U.S. Government securities | $14,854,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,854,000 | 3,039 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,705 |
| 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 | $994,000 | 4,423 |
| Mortgage-backed securities | $2,262,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,104 |
| Issued or guaranteed by U.S. | $269,000 | 4,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,993,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,029 |
| 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) | $24,058,000 | 3,136 |
| Total debt securities | $24,057,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,233,000 | 3,443 |
| U.S. Government securities | $15,241,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,241,000 | 3,033 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,793 |
| 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 | $999,000 | 4,493 |
| Mortgage-backed securities | $1,569,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,141 |
| Issued or guaranteed by U.S. | $286,000 | 4,136 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,283,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,230 |
| 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) | $24,233,000 | 3,176 |
| Total debt securities | $24,233,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,781,000 | 3,513 |
| U.S. Government securities | $16,448,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,448,000 | 2,992 |
| Securities issued by states & political subdivisions | $7,333,000 | 3,051 |
| 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 | $2,101,000 | 4,249 |
| Mortgage-backed securities | $1,760,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,141 |
| Issued or guaranteed by U.S. | $391,000 | 4,137 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,369,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,230 |
| 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) | $23,781,000 | 3,234 |
| Total debt securities | $23,781,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,215,000 | 3,537 |
| U.S. Government securities | $17,703,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,703,000 | 2,925 |
| Securities issued by states & political subdivisions | $6,512,000 | 3,202 |
| 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 | $1,005,000 | 4,567 |
| Mortgage-backed securities | $1,847,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,165 |
| Issued or guaranteed by U.S. | $409,000 | 4,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,438,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,233 |
| 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) | $24,215,000 | 3,259 |
| Total debt securities | $24,217,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,454,000 | 3,435 |
| U.S. Government securities | $18,255,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,255,000 | 2,931 |
| Securities issued by states & political subdivisions | $8,199,000 | 3,001 |
| 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 | $1,003,000 | 4,627 |
| Mortgage-backed securities | $1,924,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $428,000 | 4,221 |
| Issued or guaranteed by U.S. | $428,000 | 4,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,496,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,239 |
| 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) | $26,454,000 | 3,160 |
| Total debt securities | $26,454,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,482,000 | 3,490 |
| U.S. Government securities | $17,530,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,530,000 | 2,960 |
| Securities issued by states & political subdivisions | $7,952,000 | 3,073 |
| 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 | $1,000,000 | 4,682 |
| Mortgage-backed securities | $1,472,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $451,000 | 4,241 |
| Issued or guaranteed by U.S. | $451,000 | 4,235 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,021,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,407 |
| 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) | $25,482,000 | 3,203 |
| Total debt securities | $25,481,000 | 3,461 |
| 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 | $26,026,000 | 3,464 |
| U.S. Government securities | $18,443,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,443,000 | 2,896 |
| Securities issued by states & political subdivisions | $7,583,000 | 3,121 |
| 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 | $1,017,000 | 4,737 |
| Mortgage-backed securities | $1,089,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $516,000 | 4,242 |
| Issued or guaranteed by U.S. | $516,000 | 4,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $573,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,631 |
| 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) | $26,026,000 | 3,183 |
| Total debt securities | $26,025,000 | 3,438 |
| 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 | $26,489,000 | 3,497 |
| U.S. Government securities | $18,841,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,841,000 | 2,938 |
| Securities issued by states & political subdivisions | $7,648,000 | 3,104 |
| 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 | $2,712,000 | 4,346 |
| Mortgage-backed securities | $1,172,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $551,000 | 4,279 |
| Issued or guaranteed by U.S. | $551,000 | 4,273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $621,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,635 |
| 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) | $26,489,000 | 3,210 |
| Total debt securities | $26,487,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,041,000 | 3,451 |
| U.S. Government securities | $18,741,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,741,000 | 3,026 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,884 |
| 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 | $503,000 | 5,048 |
| Mortgage-backed securities | $1,216,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $576,000 | 4,309 |
| Issued or guaranteed by U.S. | $576,000 | 4,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $640,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,654 |
| 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) | $28,041,000 | 3,160 |
| Total debt securities | $28,041,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,941,000 | 3,494 |
| U.S. Government securities | $18,616,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,616,000 | 3,071 |
| Securities issued by states & political subdivisions | $9,325,000 | 2,900 |
| 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 | $502,000 | 5,096 |
| Mortgage-backed securities | $834,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,327 |
| Issued or guaranteed by U.S. | $599,000 | 4,324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $235,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,920 |
| 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) | $27,941,000 | 3,201 |
| Total debt securities | $27,942,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,434,000 | 3,579 |
| U.S. Government securities | $18,624,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,624,000 | 3,139 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,982 |
| 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 | $505,000 | 5,177 |
| Mortgage-backed securities | $893,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $641,000 | 4,368 |
| Issued or guaranteed by U.S. | $641,000 | 4,362 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $252,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,952 |
| 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) | $27,434,000 | 3,279 |
| Total debt securities | $27,433,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,202,000 | 3,783 |
| U.S. Government securities | $17,238,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,238,000 | 3,362 |
| Securities issued by states & political subdivisions | $7,964,000 | 3,124 |
| 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 | $505,000 | 5,224 |
| Mortgage-backed securities | $939,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,429 |
| Issued or guaranteed by U.S. | $669,000 | 4,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $270,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,983 |
| 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) | $25,202,000 | 3,462 |
| Total debt securities | $25,201,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,086,000 | 3,854 |
| U.S. Government securities | $16,404,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,404,000 | 3,504 |
| Securities issued by states & political subdivisions | $8,682,000 | 3,006 |
| 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 | $506,000 | 5,279 |
| Mortgage-backed securities | $1,025,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,459 |
| Issued or guaranteed by U.S. | $729,000 | 4,454 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $296,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,000 |
| 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) | $25,086,000 | 3,508 |
| Total debt securities | $25,086,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,042,000 | 3,963 |
| U.S. Government securities | $15,343,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,343,000 | 3,668 |
| Securities issued by states & political subdivisions | $8,699,000 | 3,020 |
| 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 | $3,238,000 | 4,540 |
| Mortgage-backed securities | $1,111,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,516 |
| Issued or guaranteed by U.S. | $773,000 | 4,509 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $338,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,026 |
| 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) | $24,042,000 | 3,613 |
| Total debt securities | $24,042,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,278,000 | 4,048 |
| U.S. Government securities | $15,517,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,517,000 | 3,750 |
| Securities issued by states & political subdivisions | $8,761,000 | 3,053 |
| 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 | $504,000 | 5,442 |
| Mortgage-backed securities | $1,199,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,591 |
| Issued or guaranteed by U.S. | $799,000 | 4,588 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $400,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 3,032 |
| 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) | $24,278,000 | 3,696 |
| Total debt securities | $24,279,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,108,000 | 4,180 |
| U.S. Government securities | $14,315,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,315,000 | 3,959 |
| Securities issued by states & political subdivisions | $8,793,000 | 3,082 |
| 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 | $1,160,000 | 5,236 |
| Mortgage-backed securities | $1,309,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,619 |
| Issued or guaranteed by U.S. | $840,000 | 4,616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $469,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,035 |
| 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) | $23,108,000 | 3,820 |
| Total debt securities | $23,109,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,906,000 | 3,992 |
| U.S. Government securities | $15,751,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,751,000 | 3,831 |
| Securities issued by states & political subdivisions | $10,155,000 | 2,875 |
| 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 | $1,165,000 | 5,271 |
| Mortgage-backed securities | $1,393,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,648 |
| Issued or guaranteed by U.S. | $864,000 | 4,644 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $529,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 3,022 |
| 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) | $25,906,000 | 3,637 |
| Total debt securities | $25,905,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,462,000 | 3,954 |
| U.S. Government securities | $16,282,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,282,000 | 3,772 |
| Securities issued by states & political subdivisions | $10,180,000 | 2,863 |
| 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 | $2,260,000 | 4,963 |
| Mortgage-backed securities | $1,490,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,659 |
| Issued or guaranteed by U.S. | $895,000 | 4,655 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $595,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,977 |
| 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) | $26,462,000 | 3,613 |
| Total debt securities | $26,461,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,489,000 | 3,899 |
| U.S. Government securities | $16,488,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,488,000 | 3,779 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,755 |
| 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 | $1,174,000 | 5,393 |
| Mortgage-backed securities | $1,617,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,673 |
| Issued or guaranteed by U.S. | $951,000 | 4,669 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $666,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,968 |
| 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) | $27,489,000 | 3,578 |
| Total debt securities | $27,489,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,914,000 | 3,788 |
| U.S. Government securities | $17,928,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,928,000 | 3,624 |
| Securities issued by states & political subdivisions | $10,986,000 | 2,741 |
| 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 | $2,253,000 | 5,025 |
| Mortgage-backed securities | $1,792,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,626 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $788,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,925 |
| 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) | $28,914,000 | 3,486 |
| Total debt securities | $28,914,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,152,000 | 3,718 |
| U.S. Government securities | $18,632,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,632,000 | 3,587 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,651 |
| 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 | $1,192,000 | 5,465 |
| Mortgage-backed securities | $1,561,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $601,000 | 4,864 |
| Issued or guaranteed by U.S. | $601,000 | 4,862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $960,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,892 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,152,000 | 3,445 |
| Total debt securities | $30,151,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,991,000 | 4,214 |
| U.S. Government securities | $11,956,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,956,000 | 4,320 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,697 |
| 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 | $1,197,000 | 5,498 |
| Mortgage-backed securities | $1,787,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,865 |
| Issued or guaranteed by U.S. | $671,000 | 4,864 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,116,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,866 |
| 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) | $22,991,000 | 3,883 |
| Total debt securities | $22,991,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,992,000 | 4,254 |
| U.S. Government securities | $12,287,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,287,000 | 4,382 |
| Securities issued by states & political subdivisions | $10,705,000 | 2,701 |
| 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 | $1,152,000 | 5,589 |
| Mortgage-backed securities | $1,610,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $739,000 | 4,939 |
| Issued or guaranteed by U.S. | $739,000 | 4,936 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $871,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,041 |
| 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) | $22,992,000 | 3,913 |
| Total debt securities | $22,992,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,615,000 | 4,255 |
| U.S. Government securities | $12,895,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,895,000 | 4,349 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,647 |
| 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 | $1,407,000 | 5,556 |
| Mortgage-backed securities | $1,792,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,942 |
| Issued or guaranteed by U.S. | $791,000 | 4,939 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,001,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,981 |
| 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) | $23,615,000 | 3,917 |
| Total debt securities | $23,615,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,412,000 | 4,312 |
| U.S. Government securities | $12,572,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,572,000 | 4,494 |
| Securities issued by states & political subdivisions | $10,840,000 | 2,549 |
| 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 | $1,403,000 | 5,587 |
| Mortgage-backed securities | $1,946,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,920 |
| Issued or guaranteed by U.S. | $871,000 | 4,918 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,075,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,960 |
| 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) | $23,412,000 | 3,965 |
| Total debt securities | $23,412,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,500,000 | 4,138 |
| U.S. Government securities | $13,602,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,602,000 | 4,305 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,506 |
| 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 | $1,413,000 | 5,325 |
| Mortgage-backed securities | $2,088,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,851 |
| Issued or guaranteed by U.S. | $931,000 | 4,844 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,157,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,808 |
| 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) | $24,500,000 | 3,790 |
| Total debt securities | $24,500,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $199,000 | 2,923 |
| 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 | $23,317,000 | 4,169 |
| U.S. Government securities | $13,299,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,299,000 | 4,308 |
| Securities issued by states & political subdivisions | $10,018,000 | 2,567 |
| 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 | $1,027,000 | 5,488 |
| Mortgage-backed securities | $2,350,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,807 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,342,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,748 |
| 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) | $23,317,000 | 3,826 |
| Total debt securities | $23,317,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,608,000 | 4,289 |
| U.S. Government securities | $13,224,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,224,000 | 4,406 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,621 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 5,490 |
| Mortgage-backed securities | $1,500,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,071 |
| Issued or guaranteed by U.S. | $522,000 | 5,058 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $978,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,844 |
| 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) | $22,608,000 | 3,940 |
| Total debt securities | $22,609,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,596,000 | 4,258 |
| U.S. Government securities | $13,878,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,878,000 | 4,274 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,687 |
| 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 | $1,093,000 | 5,529 |
| Mortgage-backed securities | $1,692,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,024 |
| Issued or guaranteed by U.S. | $548,000 | 5,013 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,144,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,694 |
| 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) | $22,596,000 | 3,919 |
| Total debt securities | $22,595,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,671,000 | 4,222 |
| U.S. Government securities | $13,624,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,624,000 | 4,157 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,784 |
| 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 | $1,102,000 | 5,574 |
| Mortgage-backed securities | $1,891,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $584,000 | 4,951 |
| Issued or guaranteed by U.S. | $584,000 | 4,939 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,307,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,598 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,671,000 | 3,885 |
| Total debt securities | $21,671,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,433,000 | 4,096 |
| U.S. Government securities | $14,651,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,651,000 | 3,978 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,748 |
| 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 | $1,096,000 | 5,657 |
| Mortgage-backed securities | $2,134,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $661,000 | 4,913 |
| Issued or guaranteed by U.S. | $661,000 | 4,902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,473,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,506 |
| 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) | $22,433,000 | 3,764 |
| Total debt securities | $22,433,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,920,000 | 4,524 |
| U.S. Government securities | $13,166,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,166,000 | 4,257 |
| Securities issued by states & political subdivisions | $5,754,000 | 3,073 |
| 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 | $1,104,000 | 5,703 |
| Mortgage-backed securities | $2,394,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,913 |
| Issued or guaranteed by U.S. | $751,000 | 4,905 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,643,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,338 |
| 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) | $18,920,000 | 4,107 |
| Total debt securities | $18,921,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,968,000 | 4,670 |
| U.S. Government securities | $12,432,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,432,000 | 4,433 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,112 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 5,769 |
| Mortgage-backed securities | $2,307,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,184 |
| Issued or guaranteed by U.S. | $536,000 | 5,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,771,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,247 |
| 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) | $17,968,000 | 4,243 |
| Total debt securities | $17,969,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,523,000 | 4,564 |
| U.S. Government securities | $13,405,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,405,000 | 4,276 |
| Securities issued by states & political subdivisions | $5,118,000 | 3,223 |
| 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 | $1,116,000 | 5,836 |
| Mortgage-backed securities | $2,586,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,228 |
| Issued or guaranteed by U.S. | $573,000 | 5,214 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,013,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,157 |
| 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) | $18,523,000 | 4,157 |
| Total debt securities | $18,524,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,655 |
| Fair value | $300,000 | 2,637 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,499,000 | 4,499 |
| U.S. Government securities | $14,340,000 | 4,237 |
| U.S. Treasury securities | $250,000 | 950 |
| U.S. Government agency obligations | $14,090,000 | 4,184 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,199 |
| 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 | $1,375,000 | 5,756 |
| Mortgage-backed securities | $2,450,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,137 |
| Issued or guaranteed by U.S. | $869,000 | 5,124 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,581,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,271 |
| 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) | $19,499,000 | 4,080 |
| Total debt securities | $19,498,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,292 |
| Fair value | $300,000 | 2,270 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,136,000 | 4,530 |
| U.S. Government securities | $14,310,000 | 4,224 |
| U.S. Treasury securities | $252,000 | 935 |
| U.S. Government agency obligations | $14,058,000 | 4,174 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,268 |
| 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 | $1,680,000 | 5,630 |
| Mortgage-backed securities | $2,292,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,327 |
| Issued or guaranteed by U.S. | $661,000 | 5,307 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,631,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,261 |
| 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) | $19,136,000 | 4,088 |
| Total debt securities | $19,136,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,808 |
| Fair value | $290,000 | 1,809 |
| 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 | $19,479,000 | 4,499 |
| U.S. Government securities | $15,229,000 | 4,148 |
| U.S. Treasury securities | $254,000 | 867 |
| U.S. Government agency obligations | $14,975,000 | 4,112 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,362 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,666,000 | 5,684 |
| Mortgage-backed securities | $2,395,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,365 |
| Issued or guaranteed by U.S. | $723,000 | 5,347 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,672,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,251 |
| 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) | $19,479,000 | 4,049 |
| Total debt securities | $19,479,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,542 |
| Fair value | $297,000 | 1,533 |
| 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 | $22,352,000 | 4,167 |
| U.S. Government securities | $18,142,000 | 3,794 |
| U.S. Treasury securities | $256,000 | 839 |
| U.S. Government agency obligations | $17,886,000 | 3,748 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,344 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 5,733 |
| Mortgage-backed securities | $2,186,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,504 |
| Issued or guaranteed by U.S. | $494,000 | 5,488 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,692,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,210 |
| 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) | $22,352,000 | 3,725 |
| Total debt securities | $22,354,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,575 |
| Fair value | $300,000 | 1,560 |
| 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 | $23,029,000 | 4,028 |
| U.S. Government securities | $19,082,000 | 3,627 |
| U.S. Treasury securities | $254,000 | 886 |
| U.S. Government agency obligations | $18,828,000 | 3,592 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,414 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 5,796 |
| Mortgage-backed securities | $2,235,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,483 |
| Issued or guaranteed by U.S. | $511,000 | 5,468 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,724,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,110 |
| 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) | $23,029,000 | 3,580 |
| Total debt securities | $23,027,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,573 |
| Fair value | $291,000 | 1,574 |
| 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 | $16,542,000 | 4,899 |
| U.S. Government securities | $12,593,000 | 4,633 |
| U.S. Treasury securities | $754,000 | 716 |
| U.S. Government agency obligations | $11,839,000 | 4,696 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,423 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,633,000 | 5,798 |
| Mortgage-backed securities | $654,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,911 |
| Issued or guaranteed by U.S. | $125,000 | 5,886 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $529,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,745 |
| 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) | $16,542,000 | 4,400 |
| Total debt securities | $16,543,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,198,000 | 4,787 |
| U.S. Government securities | $13,315,000 | 4,505 |
| U.S. Treasury securities | $761,000 | 737 |
| U.S. Government agency obligations | $12,554,000 | 4,559 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,466 |
| 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 | $1,665,000 | 5,777 |
| Mortgage-backed securities | $815,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,890 |
| Issued or guaranteed by U.S. | $135,000 | 5,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $680,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,627 |
| 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) | $17,198,000 | 4,302 |
| Total debt securities | $17,198,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,867,000 | 5,176 |
| U.S. Government securities | $11,483,000 | 4,958 |
| U.S. Treasury securities | $750,000 | 833 |
| U.S. Government agency obligations | $10,733,000 | 5,000 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,628 |
| 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 | $1,627,000 | 5,855 |
| Mortgage-backed securities | $461,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,787 |
| Issued or guaranteed by U.S. | $137,000 | 5,766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $324,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,826 |
| 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) | $14,867,000 | 4,628 |
| Total debt securities | $14,868,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,947,000 | 5,027 |
| U.S. Government securities | $12,595,000 | 4,835 |
| U.S. Treasury securities | $743,000 | 896 |
| U.S. Government agency obligations | $11,852,000 | 4,886 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,638 |
| 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 | $1,609,000 | 5,884 |
| Mortgage-backed securities | $671,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,727 |
| Issued or guaranteed by U.S. | $142,000 | 5,705 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $529,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,595 |
| 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) | $15,947,000 | 4,462 |
| Total debt securities | $15,947,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,675,000 | 4,934 |
| U.S. Government securities | $13,473,000 | 4,691 |
| U.S. Treasury securities | $732,000 | 1,005 |
| U.S. Government agency obligations | $12,741,000 | 4,721 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,700 |
| 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 | $1,581,000 | 5,955 |
| Mortgage-backed securities | $905,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,737 |
| Issued or guaranteed by U.S. | $146,000 | 5,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $759,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,423 |
| 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) | $16,675,000 | 4,367 |
| Total debt securities | $16,675,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,466,000 | 4,852 |
| U.S. Government securities | $14,135,000 | 4,575 |
| U.S. Treasury securities | $982,000 | 1,016 |
| U.S. Government agency obligations | $13,153,000 | 4,646 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,671 |
| 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 | $1,596,000 | 5,956 |
| Mortgage-backed securities | $1,109,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,746 |
| Issued or guaranteed by U.S. | $150,000 | 5,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $959,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,296 |
| 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) | $17,466,000 | 4,276 |
| Total debt securities | $17,465,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,773,000 | 5,029 |
| U.S. Government securities | $13,666,000 | 4,727 |
| U.S. Treasury securities | $977,000 | 1,062 |
| U.S. Government agency obligations | $12,689,000 | 4,790 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,772 |
| 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 | $1,343,000 | 6,083 |
| Mortgage-backed securities | $1,325,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,736 |
| Issued or guaranteed by U.S. | $155,000 | 5,712 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,170,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,146 |
| 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) | $16,773,000 | 4,431 |
| Total debt securities | $16,773,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,293,000 | 5,135 |
| U.S. Government securities | $13,727,000 | 4,768 |
| U.S. Treasury securities | $1,523,000 | 872 |
| U.S. Government agency obligations | $12,204,000 | 4,938 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,994 |
| 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 | $1,623,000 | 6,005 |
| Mortgage-backed securities | $1,519,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,752 |
| Issued or guaranteed by U.S. | $159,000 | 5,724 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,360,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,040 |
| 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) | $16,293,000 | 4,521 |
| Total debt securities | $16,292,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,845,000 | 5,184 |
| U.S. Government securities | $13,586,000 | 4,780 |
| U.S. Treasury securities | $1,505,000 | 921 |
| U.S. Government agency obligations | $12,081,000 | 4,967 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,153 |
| 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 | $1,604,000 | 6,038 |
| Mortgage-backed securities | $1,596,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,783 |
| Issued or guaranteed by U.S. | $165,000 | 5,757 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,431,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,004 |
| 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) | $15,845,000 | 4,534 |
| Total debt securities | $15,846,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,697,000 | 5,098 |
| U.S. Government securities | $13,978,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,978,000 | 4,607 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,942 |
| 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 | $1,609,000 | 6,032 |
| Mortgage-backed securities | $1,674,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,790 |
| Issued or guaranteed by U.S. | $177,000 | 5,766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,497,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 1,988 |
| 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) | $16,697,000 | 4,451 |
| Total debt securities | $16,697,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,358,000 | 4,997 |
| U.S. Government securities | $14,704,000 | 4,588 |
| U.S. Treasury securities | $1,760,000 | 965 |
| U.S. Government agency obligations | $12,944,000 | 4,791 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,988 |
| 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 | $1,133,000 | 6,317 |
| Mortgage-backed securities | $1,748,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,831 |
| Issued or guaranteed by U.S. | $183,000 | 5,805 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,565,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,971 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,358,000 | 4,332 |
| Total debt securities | $17,357,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,198,000 | 4,865 |
| U.S. Government securities | $15,366,000 | 4,434 |
| U.S. Treasury securities | $1,763,000 | 958 |
| U.S. Government agency obligations | $13,603,000 | 4,645 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,902 |
| 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 | $1,136,000 | 6,342 |
| Mortgage-backed securities | $1,869,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,840 |
| Issued or guaranteed by U.S. | $195,000 | 5,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,674,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 1,944 |
| 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) | $18,198,000 | 4,214 |
| Total debt securities | $18,197,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,016,000 | 4,636 |
| U.S. Government securities | $17,194,000 | 4,214 |
| U.S. Treasury securities | $1,778,000 | 991 |
| U.S. Government agency obligations | $15,416,000 | 4,356 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,889 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,145,000 | 6,340 |
| Mortgage-backed securities | $2,057,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,877 |
| Issued or guaranteed by U.S. | $211,000 | 5,849 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,846,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,939 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,016,000 | 4,028 |
| Total debt securities | $20,017,000 | 4,565 |
| 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 | $21,717,000 | 4,484 |
| U.S. Government securities | $18,768,000 | 4,045 |
| U.S. Treasury securities | $3,988,000 | 712 |
| U.S. Government agency obligations | $14,780,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,809 |
| 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 | $1,142,000 | 6,388 |
| Mortgage-backed securities | $2,197,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,939 |
| Issued or guaranteed by U.S. | $219,000 | 5,917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,978,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 1,931 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,898 |
| Total debt securities | $21,717,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,691,000 | 4,920 |
| U.S. Government securities | $15,915,000 | 4,478 |
| U.S. Treasury securities | $1,794,000 | 1,094 |
| U.S. Government agency obligations | $14,121,000 | 4,660 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,934 |
| 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 | $1,152,000 | 6,385 |
| Mortgage-backed securities | $2,298,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,948 |
| Issued or guaranteed by U.S. | $231,000 | 5,931 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,067,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 1,923 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,691,000 | 4,279 |
| Total debt securities | $18,691,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,286,000 | 5,301 |
| U.S. Government securities | $13,523,000 | 4,919 |
| U.S. Treasury securities | $1,056,000 | 1,233 |
| U.S. Government agency obligations | $12,467,000 | 4,998 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,938 |
| 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 | $1,159,000 | 6,421 |
| Mortgage-backed securities | $2,346,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,346,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 1,853 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,286,000 | 4,608 |
| Total debt securities | $16,286,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,661,000 | 5,447 |
| U.S. Government securities | $12,989,000 | 5,095 |
| U.S. Treasury securities | $1,201,000 | 1,276 |
| U.S. Government agency obligations | $11,788,000 | 5,211 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,974 |
| 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 | $1,157,000 | 6,433 |
| Mortgage-backed securities | $2,090,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,090,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 1,954 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,661,000 | 4,784 |
| Total debt securities | $15,667,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,479,000 | 5,473 |
| U.S. Government securities | $12,089,000 | 5,219 |
| U.S. Treasury securities | $823,000 | 1,487 |
| U.S. Government agency obligations | $11,266,000 | 5,288 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,657 |
| 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 | $1,178,000 | 6,404 |
| Mortgage-backed securities | $2,127,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,127,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,999 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,804 |
| Total debt securities | $15,480,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,179,000 | 5,414 |
| U.S. Government securities | $12,824,000 | 5,124 |
| U.S. Treasury securities | $819,000 | 1,600 |
| U.S. Government agency obligations | $12,005,000 | 5,145 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,722 |
| 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 | $1,172,000 | 6,391 |
| Mortgage-backed securities | $2,096,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,096,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,106 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,179,000 | 4,721 |
| Total debt securities | $16,178,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,786,000 | 5,229 |
| U.S. Government securities | $13,490,000 | 4,828 |
| U.S. Treasury securities | $569,000 | 1,737 |
| U.S. Government agency obligations | $12,921,000 | 4,788 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,718 |
| 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 | $1,426,000 | 6,224 |
| Mortgage-backed securities | $1,760,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,076 |
| Issued or guaranteed by U.S. | $2,000 | 7,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,758,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,316 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,786,000 | 4,579 |
| Total debt securities | $16,787,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,343,000 | 5,416 |
| U.S. Government securities | $12,174,000 | 5,034 |
| U.S. Treasury securities | $576,000 | 1,754 |
| U.S. Government agency obligations | $11,598,000 | 5,009 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,752 |
| 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 | $1,443,000 | 6,228 |
| Mortgage-backed securities | $1,539,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,062 |
| Issued or guaranteed by U.S. | $4,000 | 7,042 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,535,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,564 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,727 |
| Total debt securities | $15,344,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,664,000 | 5,377 |
| U.S. Government securities | $11,132,000 | 5,334 |
| U.S. Treasury securities | $569,000 | 1,791 |
| U.S. Government agency obligations | $10,563,000 | 5,288 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,126 |
| 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 | $1,433,000 | 6,258 |
| Mortgage-backed securities | $617,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,968 |
| Issued or guaranteed by U.S. | $12,000 | 6,948 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $605,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 3,264 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,664,000 | 4,658 |
| Total debt securities | $15,664,000 | 5,271 |
| 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 | $15,859,000 | 5,311 |
| U.S. Government securities | $11,267,000 | 5,282 |
| U.S. Treasury securities | $921,000 | 1,752 |
| U.S. Government agency obligations | $10,346,000 | 5,299 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,069 |
| 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 | $1,435,000 | 6,275 |
| Mortgage-backed securities | $683,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,904 |
| Issued or guaranteed by U.S. | $19,000 | 6,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $664,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,282 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,588 |
| Total debt securities | $15,862,000 | 5,224 |
| 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 | $17,899,000 | 4,858 |
| U.S. Government securities | $13,231,000 | 4,722 |
| U.S. Treasury securities | $1,752,000 | 1,530 |
| U.S. Government agency obligations | $11,479,000 | 4,917 |
| Securities issued by states & political subdivisions | $4,668,000 | 2,992 |
| 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 | $1,703,000 | 6,162 |
| Mortgage-backed securities | $777,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,691 |
| Issued or guaranteed by U.S. | $55,000 | 6,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $722,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,365 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,899,000 | 4,131 |
| Total debt securities | $17,898,000 | 4,761 |
| 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 | $16,227,000 | 5,325 |
| U.S. Government securities | $10,693,000 | 5,634 |
| U.S. Treasury securities | $2,165,000 | 1,818 |
| U.S. Government agency obligations | $8,528,000 | 5,984 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,633 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 6,617 |
| Mortgage-backed securities | $283,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,414 |
| Issued or guaranteed by U.S. | $96,000 | 6,393 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $187,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,614 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,227,000 | 4,383 |
| Total debt securities | $16,225,000 | 5,195 |
| 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 | $19,655,000 | 4,916 |
| U.S. Government securities | $13,574,000 | 5,091 |
| U.S. Treasury securities | $4,030,000 | 1,783 |
| U.S. Government agency obligations | $9,544,000 | 5,735 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,566 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 7,217 |
| Mortgage-backed securities | $359,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,671 |
| Issued or guaranteed by U.S. | $116,000 | 6,652 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $243,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,749 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,655,000 | 3,947 |
| Total debt securities | $19,653,000 | 4,792 |
| 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 | $17,230,000 | 5,332 |
| U.S. Government securities | $11,074,000 | 5,760 |
| U.S. Treasury securities | $4,640,000 | 2,367 |
| U.S. Government agency obligations | $6,434,000 | 6,544 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,560 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,486,000 | 6,632 |
| Mortgage-backed securities | $417,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,735 |
| Issued or guaranteed by U.S. | $170,000 | 6,713 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $247,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,012 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,230,000 | 4,230 |
| Total debt securities | $17,228,000 | 5,203 |
| 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 | $17,642,000 | 5,375 |
| U.S. Government securities | $12,458,000 | 5,680 |
| U.S. Treasury securities | $5,792,000 | 2,862 |
| U.S. Government agency obligations | $6,666,000 | 6,520 |
| Securities issued by states & political subdivisions | $5,182,000 | 2,677 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 7,030 |
| Mortgage-backed securities | $243,000 | 7,499 |
| Certificates of participation in pools of residential mortgages | $243,000 | 6,792 |
| Issued or guaranteed by U.S. | $243,000 | 6,771 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,642,000 | 3,962 |
| Total debt securities | $17,640,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,895,000 | 5,965 |
| U.S. Government securities | $12,754,000 | 6,104 |
| U.S. Treasury securities | $6,862,000 | 3,035 |
| U.S. Government agency obligations | $5,892,000 | 7,179 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,220 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 7,315 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,350 |
| Total debt securities | $16,893,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,747,000 | 6,509 |
| U.S. Government securities | $12,106,000 | 6,549 |
| U.S. Treasury securities | $8,776,000 | 3,041 |
| U.S. Government agency obligations | $3,330,000 | 8,775 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,540 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 7,673 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,747,000 | 4,737 |
| Total debt securities | $15,745,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,499,000 | 7,261 |
| U.S. Government securities | $11,260,000 | 7,244 |
| U.S. Treasury securities | $8,603,000 | 3,844 |
| U.S. Government agency obligations | $2,657,000 | 9,401 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,992 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 8,036 |
| 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) | $3,237,000 | 9,157 |
| Available-for-sale securities (fair market value) | $11,262,000 | 4,417 |
| Total debt securities | $14,499,000 | 7,152 |
| 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 | $13,635,000 | 7,830 |
| U.S. Government securities | $10,690,000 | 7,723 |
| U.S. Treasury securities | $8,832,000 | 3,887 |
| U.S. Government agency obligations | $1,858,000 | 10,396 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,326 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 8,010 |
| 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 | $13,633,000 | 7,664 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,897,000 | 7,696 |
| U.S. Government securities | $11,504,000 | 7,427 |
| U.S. Treasury securities | $9,036,000 | 3,797 |
| U.S. Government agency obligations | $2,468,000 | 10,049 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,613 |
| Other domestic debt securities | $2,000 | 7,489 |
| 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 | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| 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 | $13,897,000 | 7,579 |
| 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 |