Home > The First Bank of Okarche > Securities
The First Bank of Okarche, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,291,000 | 2,455 |
| U.S. Government securities | $54,721,000 | 1,757 |
| U.S. Treasury securities | $7,471,000 | 1,574 |
| U.S. Government agency obligations | $47,250,000 | 1,660 |
| Securities issued by states & political subdivisions | $1,570,000 | 3,412 |
| 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 | $6,222,000 | 3,236 |
| Mortgage-backed securities | $47,250,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,000 | 3,518 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,114,000 | 400 |
| 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) | $56,291,000 | 510 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $56,290,000 | 2,435 |
| 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 | $56,725,000 | 2,417 |
| U.S. Government securities | $55,154,000 | 1,740 |
| U.S. Treasury securities | $7,459,000 | 1,630 |
| U.S. Government agency obligations | $47,695,000 | 1,631 |
| Securities issued by states & political subdivisions | $1,571,000 | 3,430 |
| 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 | $5,291,000 | 3,292 |
| Mortgage-backed securities | $47,695,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,000 | 3,533 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,545,000 | 391 |
| 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) | $56,725,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $56,725,000 | 2,399 |
| 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 | $58,442,000 | 2,452 |
| U.S. Government securities | $56,870,000 | 1,755 |
| U.S. Treasury securities | $8,697,000 | 1,553 |
| U.S. Government agency obligations | $48,173,000 | 1,659 |
| Securities issued by states & political subdivisions | $1,572,000 | 3,475 |
| 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 | $5,284,000 | 3,267 |
| Mortgage-backed securities | $48,173,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,000 | 3,532 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,008,000 | 390 |
| 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) | $58,442,000 | 514 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $58,442,000 | 2,436 |
| 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 | $58,986,000 | 2,512 |
| U.S. Government securities | $57,414,000 | 1,829 |
| U.S. Treasury securities | $8,683,000 | 1,632 |
| U.S. Government agency obligations | $48,731,000 | 1,664 |
| Securities issued by states & political subdivisions | $1,572,000 | 3,538 |
| 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 | $5,278,000 | 3,215 |
| Mortgage-backed securities | $48,731,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,000 | 3,571 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,550,000 | 413 |
| 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) | $58,986,000 | 534 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $58,986,000 | 2,492 |
| 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 | $62,226,000 | 2,488 |
| U.S. Government securities | $59,083,000 | 1,813 |
| U.S. Treasury securities | $9,670,000 | 1,593 |
| U.S. Government agency obligations | $49,413,000 | 1,661 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,299 |
| 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 | $5,272,000 | 3,147 |
| Mortgage-backed securities | $49,413,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,000 | 3,600 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,217,000 | 420 |
| 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) | $62,226,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $62,226,000 | 2,469 |
| 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 | $63,417,000 | 2,463 |
| U.S. Government securities | $60,273,000 | 1,804 |
| U.S. Treasury securities | $9,656,000 | 1,621 |
| U.S. Government agency obligations | $50,617,000 | 1,645 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,332 |
| 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 | $5,031,000 | 3,134 |
| Mortgage-backed securities | $50,617,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,000 | 3,613 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,405,000 | 421 |
| 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) | $63,417,000 | 515 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $63,417,000 | 2,447 |
| 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 | $57,080,000 | 2,616 |
| U.S. Government securities | $53,936,000 | 1,946 |
| U.S. Treasury securities | $999,000 | 2,672 |
| U.S. Government agency obligations | $52,937,000 | 1,622 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,377 |
| 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 | $4,143,000 | 3,269 |
| Mortgage-backed securities | $52,937,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $240,000 | 3,698 |
| Issued or guaranteed by U.S. | $240,000 | 3,620 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $52,697,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $52,697,000 | 413 |
| 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) | $57,080,000 | 490 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $57,080,000 | 2,603 |
| 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 | $60,099,000 | 2,523 |
| U.S. Government securities | $56,954,000 | 1,838 |
| U.S. Treasury securities | $999,000 | 2,435 |
| U.S. Government agency obligations | $55,955,000 | 1,584 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,383 |
| 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 | $4,144,000 | 3,261 |
| Mortgage-backed securities | $55,955,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $267,000 | 3,705 |
| Issued or guaranteed by U.S. | $267,000 | 3,636 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $55,688,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $55,688,000 | 400 |
| 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) | $60,099,000 | 417 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $60,099,000 | 2,510 |
| 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 | $57,449,000 | 2,509 |
| U.S. Government securities | $52,808,000 | 1,798 |
| U.S. Treasury securities | $998,000 | 1,978 |
| U.S. Government agency obligations | $51,810,000 | 1,622 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,254 |
| 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 | $4,144,000 | 3,255 |
| Mortgage-backed securities | $51,810,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $299,000 | 3,710 |
| Issued or guaranteed by U.S. | $299,000 | 3,629 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,511,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $51,511,000 | 416 |
| 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) | $57,449,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $57,448,000 | 2,494 |
| 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 | $48,900,000 | 2,654 |
| U.S. Government securities | $44,058,000 | 1,949 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,058,000 | 1,779 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,246 |
| 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 | $4,257,000 | 3,251 |
| Mortgage-backed securities | $44,058,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $327,000 | 3,745 |
| Issued or guaranteed by U.S. | $327,000 | 3,667 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,731,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $43,731,000 | 461 |
| 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) | $48,900,000 | 356 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $48,900,000 | 2,635 |
| 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 | $43,390,000 | 2,756 |
| U.S. Government securities | $38,547,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,547,000 | 1,881 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,242 |
| 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 | $4,259,000 | 3,254 |
| Mortgage-backed securities | $38,547,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $369,000 | 3,746 |
| Issued or guaranteed by U.S. | $369,000 | 3,663 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $38,178,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $38,178,000 | 481 |
| 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) | $43,390,000 | 350 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $43,390,000 | 2,742 |
| 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 | $38,020,000 | 2,812 |
| U.S. Government securities | $33,175,000 | 2,074 |
| U.S. Treasury securities | $1,999,000 | 1,155 |
| U.S. Government agency obligations | $31,176,000 | 2,007 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,230 |
| 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 | $5,147,000 | 3,112 |
| Mortgage-backed securities | $31,176,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $406,000 | 3,727 |
| Issued or guaranteed by U.S. | $406,000 | 3,644 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,770,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,770,000 | 539 |
| 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) | $38,020,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $38,020,000 | 2,794 |
| 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 | $35,795,000 | 2,778 |
| U.S. Government securities | $30,239,000 | 2,063 |
| U.S. Treasury securities | $1,998,000 | 847 |
| U.S. Government agency obligations | $28,241,000 | 2,011 |
| Securities issued by states & political subdivisions | $5,556,000 | 3,112 |
| 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 | $5,147,000 | 3,119 |
| Mortgage-backed securities | $28,241,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,706 |
| Issued or guaranteed by U.S. | $447,000 | 3,630 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,794,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $27,794,000 | 572 |
| 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) | $35,795,000 | 350 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $35,795,000 | 2,756 |
| 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 | $45,649,000 | 2,356 |
| U.S. Government securities | $39,881,000 | 1,685 |
| U.S. Treasury securities | $1,996,000 | 841 |
| U.S. Government agency obligations | $37,885,000 | 1,655 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,996 |
| 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 | $4,286,000 | 3,250 |
| Mortgage-backed securities | $37,885,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $493,000 | 3,690 |
| Issued or guaranteed by U.S. | $493,000 | 3,609 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,392,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $37,392,000 | 466 |
| 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) | $45,649,000 | 286 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $45,649,000 | 2,333 |
| 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 | $46,402,000 | 2,276 |
| U.S. Government securities | $40,633,000 | 1,663 |
| U.S. Treasury securities | $1,995,000 | 873 |
| U.S. Government agency obligations | $38,638,000 | 1,621 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,954 |
| 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 | $4,286,000 | 3,278 |
| Mortgage-backed securities | $38,638,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $552,000 | 3,665 |
| Issued or guaranteed by U.S. | $552,000 | 3,584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,086,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $38,086,000 | 475 |
| 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) | $46,402,000 | 292 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $46,402,000 | 2,254 |
| 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 | $43,636,000 | 2,291 |
| U.S. Government securities | $36,094,000 | 1,802 |
| U.S. Treasury securities | $1,994,000 | 911 |
| U.S. Government agency obligations | $34,100,000 | 1,773 |
| Securities issued by states & political subdivisions | $7,542,000 | 2,613 |
| 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 | $4,705,000 | 3,217 |
| Mortgage-backed securities | $32,100,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $601,000 | 3,672 |
| Issued or guaranteed by U.S. | $601,000 | 3,577 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,499,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,499,000 | 564 |
| 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) | $43,636,000 | 300 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $43,636,000 | 2,273 |
| 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 | $39,949,000 | 2,451 |
| U.S. Government securities | $35,265,000 | 1,865 |
| U.S. Treasury securities | $1,992,000 | 969 |
| U.S. Government agency obligations | $33,273,000 | 1,832 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,043 |
| 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 | $4,667,000 | 3,273 |
| Mortgage-backed securities | $31,273,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $644,000 | 3,665 |
| Issued or guaranteed by U.S. | $644,000 | 3,581 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,629,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $30,629,000 | 576 |
| 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) | $39,949,000 | 333 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $39,949,000 | 2,435 |
| 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 | $39,231,000 | 2,479 |
| U.S. Government securities | $34,452,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,452,000 | 1,804 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,052 |
| 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 | $5,176,000 | 3,248 |
| Mortgage-backed securities | $29,952,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $685,000 | 3,677 |
| Issued or guaranteed by U.S. | $685,000 | 3,587 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,267,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,267,000 | 604 |
| 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) | $39,231,000 | 365 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $39,232,000 | 2,461 |
| 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 | $35,153,000 | 2,686 |
| U.S. Government securities | $30,370,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,370,000 | 1,977 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,101 |
| 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 | $5,177,000 | 3,294 |
| Mortgage-backed securities | $25,870,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $729,000 | 3,672 |
| Issued or guaranteed by U.S. | $729,000 | 3,592 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,141,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $25,141,000 | 646 |
| 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) | $35,153,000 | 410 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $35,153,000 | 2,670 |
| 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 | $34,904,000 | 2,746 |
| U.S. Government securities | $29,675,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,675,000 | 2,020 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,167 |
| Other domestic debt securities | $442,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $442,000 | 457 |
| 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 | $5,178,000 | 3,353 |
| Mortgage-backed securities | $25,617,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $774,000 | 3,684 |
| Issued or guaranteed by U.S. | $332,000 | 3,809 |
| Privately issued | $442,000 | 178 |
| Collaterized mortgage obligations | $24,843,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $24,843,000 | 640 |
| 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) | $34,904,000 | 417 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $34,904,000 | 2,727 |
| 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 | $32,464,000 | 2,887 |
| U.S. Government securities | $28,440,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,440,000 | 2,106 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,452 |
| Other domestic debt securities | $462,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $462,000 | 423 |
| 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 | $5,179,000 | 3,394 |
| Mortgage-backed securities | $24,402,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $814,000 | 3,695 |
| Issued or guaranteed by U.S. | $352,000 | 3,842 |
| Privately issued | $462,000 | 142 |
| Collaterized mortgage obligations | $23,588,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,588,000 | 654 |
| 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) | $32,464,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $32,464,000 | 2,869 |
| 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 | $32,262,000 | 2,902 |
| U.S. Government securities | $28,055,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,055,000 | 2,143 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,368 |
| 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 | $5,179,000 | 3,422 |
| Mortgage-backed securities | $23,555,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 3,602 |
| Issued or guaranteed by U.S. | $1,119,000 | 3,572 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,436,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,436,000 | 673 |
| 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) | $32,262,000 | 477 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $32,262,000 | 2,884 |
| 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 | $34,157,000 | 2,863 |
| U.S. Government securities | $28,375,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,375,000 | 2,122 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,271 |
| Other domestic debt securities | $774,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $774,000 | 531 |
| 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 | $5,180,000 | 3,452 |
| Mortgage-backed securities | $24,649,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 3,640 |
| Issued or guaranteed by U.S. | $406,000 | 3,828 |
| Privately issued | $774,000 | 286 |
| Collaterized mortgage obligations | $23,469,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,469,000 | 650 |
| 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) | $34,157,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $34,157,000 | 2,842 |
| 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 | $30,973,000 | 3,041 |
| U.S. Government securities | $27,750,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,750,000 | 2,214 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,641 |
| 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 | $4,500,000 | 3,618 |
| Mortgage-backed securities | $23,250,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 3,660 |
| Issued or guaranteed by U.S. | $1,257,000 | 3,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,993,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $21,993,000 | 662 |
| 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) | $30,973,000 | 501 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $30,973,000 | 3,024 |
| 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 | $32,126,000 | 3,022 |
| U.S. Government securities | $28,899,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,899,000 | 2,179 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,714 |
| 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 | $4,500,000 | 3,674 |
| Mortgage-backed securities | $24,399,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,676 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,074,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,074,000 | 644 |
| 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) | $32,126,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $32,126,000 | 3,004 |
| 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 | $29,655,000 | 3,180 |
| U.S. Government securities | $26,334,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,334,000 | 2,341 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,739 |
| 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 | $4,500,000 | 3,721 |
| Mortgage-backed securities | $21,834,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,706 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,700 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,424,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,424,000 | 685 |
| 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) | $29,655,000 | 541 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $29,654,000 | 3,154 |
| 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 | $27,110,000 | 3,356 |
| U.S. Government securities | $23,179,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,179,000 | 2,550 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,656 |
| 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 | $2,000,000 | 4,310 |
| Mortgage-backed securities | $18,679,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 3,718 |
| Issued or guaranteed by U.S. | $1,502,000 | 3,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,177,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,177,000 | 770 |
| 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) | $27,110,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $27,109,000 | 3,333 |
| 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 | $24,005,000 | 3,588 |
| U.S. Government securities | $20,069,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,069,000 | 2,785 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,689 |
| 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 | $4,500,000 | 3,786 |
| Mortgage-backed securities | $15,569,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,593,000 | 3,749 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,976,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,976,000 | 900 |
| 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) | $24,005,000 | 651 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $24,005,000 | 3,563 |
| 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 | $21,361,000 | 3,775 |
| U.S. Government securities | $18,714,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,714,000 | 2,869 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,988 |
| 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 | $4,500,000 | 3,810 |
| Mortgage-backed securities | $14,214,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 3,738 |
| Issued or guaranteed by U.S. | $1,734,000 | 3,731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,480,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,480,000 | 947 |
| 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) | $21,361,000 | 690 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $21,361,000 | 3,748 |
| 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 | $20,036,000 | 3,864 |
| U.S. Government securities | $17,864,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,864,000 | 2,939 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,120 |
| 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 | $4,500,000 | 3,866 |
| Mortgage-backed securities | $13,364,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 3,718 |
| Issued or guaranteed by U.S. | $1,904,000 | 3,714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,460,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,460,000 | 1,017 |
| 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) | $20,036,000 | 722 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $20,036,000 | 3,840 |
| 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 | $21,140,000 | 3,851 |
| U.S. Government securities | $18,998,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,998,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,159 |
| 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 | $4,000,000 | 4,034 |
| Mortgage-backed securities | $12,498,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,063,000 | 3,696 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,435,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,435,000 | 1,084 |
| 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) | $21,140,000 | 730 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $21,140,000 | 3,821 |
| 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 | $23,029,000 | 3,777 |
| U.S. Government securities | $20,885,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,885,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,183 |
| 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 | $3,596,000 | 4,180 |
| Mortgage-backed securities | $13,385,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,686 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,158,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,158,000 | 1,047 |
| 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) | $23,029,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $23,029,000 | 3,753 |
| 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 | $23,885,000 | 3,743 |
| U.S. Government securities | $21,624,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,624,000 | 2,836 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,187 |
| 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 | $3,597,000 | 4,217 |
| Mortgage-backed securities | $14,124,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,766,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,766,000 | 1,025 |
| 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) | $23,885,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $23,885,000 | 3,723 |
| 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 | $23,784,000 | 3,822 |
| U.S. Government securities | $21,520,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,520,000 | 2,916 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,233 |
| 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 | $3,598,000 | 4,277 |
| Mortgage-backed securities | $14,020,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 3,686 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,684 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,513,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,513,000 | 1,047 |
| 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) | $23,784,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $23,784,000 | 3,800 |
| 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 | $20,160,000 | 4,166 |
| U.S. Government securities | $17,923,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,923,000 | 3,296 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,259 |
| 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 | $3,599,000 | 4,325 |
| Mortgage-backed securities | $10,423,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,768,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,364 |
| 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) | $20,160,000 | 779 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $20,159,000 | 4,139 |
| 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 | $18,030,000 | 4,386 |
| U.S. Government securities | $15,792,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,792,000 | 3,578 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,283 |
| 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 | $2,600,000 | 4,649 |
| Mortgage-backed securities | $9,292,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,705 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,344,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,518 |
| 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) | $18,030,000 | 822 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $18,031,000 | 4,365 |
| 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 | $18,656,000 | 4,393 |
| U.S. Government securities | $16,417,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,417,000 | 3,553 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,345 |
| 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 | $2,000,000 | 4,866 |
| Mortgage-backed securities | $9,917,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,722 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,766,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,517 |
| 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) | $18,656,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $18,657,000 | 4,374 |
| 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 | $20,325,000 | 4,343 |
| U.S. Government securities | $18,437,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,437,000 | 3,449 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,494 |
| 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 | $2,000,000 | 4,922 |
| Mortgage-backed securities | $10,437,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,300,000 | 3,772 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,137,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,481 |
| 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) | $20,325,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $20,324,000 | 4,321 |
| 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 | $15,922,000 | 4,793 |
| U.S. Government securities | $14,634,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,634,000 | 3,922 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,748 |
| 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 | $2,000,000 | 4,965 |
| Mortgage-backed securities | $7,634,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,798 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,204,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,899 |
| 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) | $15,922,000 | 891 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $15,923,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,489,000 | 927 |
| 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 | $15,202,000 | 4,909 |
| U.S. Government securities | $13,914,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,914,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,775 |
| 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 | $2,500,000 | 4,871 |
| Mortgage-backed securities | $6,659,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,063 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,062,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,920 |
| 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) | $15,202,000 | 905 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $15,202,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 1,176 |
| Fair value | $2,258,000 | 1,165 |
| 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 | $12,889,000 | 5,145 |
| U.S. Government securities | $11,601,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,601,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,817 |
| 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 | $2,500,000 | 4,892 |
| Mortgage-backed securities | $6,601,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,712,000 | 4,043 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,889,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,964 |
| 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) | $12,889,000 | 971 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $12,889,000 | 5,115 |
| 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 | $12,733,000 | 5,208 |
| U.S. Government securities | $11,444,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,444,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,836 |
| 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 | $2,500,000 | 4,946 |
| Mortgage-backed securities | $6,944,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,022 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,088,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,950 |
| 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) | $12,733,000 | 950 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $12,733,000 | 5,180 |
| 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 | $12,832,000 | 5,213 |
| U.S. Government securities | $11,570,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,570,000 | 4,356 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,836 |
| 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 | $2,500,000 | 4,960 |
| Mortgage-backed securities | $7,070,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,912,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 2,003 |
| 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) | $12,832,000 | 895 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $12,832,000 | 5,179 |
| 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 | $13,453,000 | 5,175 |
| U.S. Government securities | $12,191,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,191,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,825 |
| 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 | $2,500,000 | 5,010 |
| Mortgage-backed securities | $7,691,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,898 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,229,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 2,008 |
| 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) | $13,453,000 | 837 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $13,453,000 | 5,138 |
| 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 | $14,214,000 | 5,056 |
| U.S. Government securities | $12,951,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,951,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,855 |
| 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 | $2,500,000 | 5,032 |
| Mortgage-backed securities | $8,451,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,806 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,644,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 2,002 |
| 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) | $14,214,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $14,215,000 | 5,023 |
| 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 | $17,444,000 | 4,783 |
| U.S. Government securities | $14,679,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,679,000 | 4,069 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,333 |
| 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 | $2,500,000 | 5,083 |
| Mortgage-backed securities | $10,179,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,875 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,873 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,058,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,860 |
| 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) | $17,444,000 | 719 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $17,444,000 | 4,748 |
| 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 | $19,232,000 | 4,637 |
| U.S. Government securities | $15,915,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,915,000 | 3,990 |
| Securities issued by states & political subdivisions | $3,317,000 | 4,120 |
| 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 | $2,500,000 | 5,142 |
| Mortgage-backed securities | $11,415,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,824 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,964,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $6,964,000 | 1,763 |
| 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) | $19,232,000 | 676 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $19,232,000 | 4,609 |
| 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 | $20,553,000 | 4,549 |
| U.S. Government securities | $17,233,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,233,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,320,000 | 4,059 |
| 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 | $2,000,000 | 5,367 |
| Mortgage-backed securities | $12,237,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,500,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $7,500,000 | 1,731 |
| 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) | $20,553,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $20,552,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,003,000 | 1,715 |
| 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 | $20,700,000 | 4,485 |
| U.S. Government securities | $17,377,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,377,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,323,000 | 4,047 |
| 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 | $2,000,000 | 5,120 |
| Mortgage-backed securities | $11,381,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,312,000 | 4,033 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,069,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $8,069,000 | 1,585 |
| 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) | $20,700,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $20,700,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,010,000 | 1,689 |
| 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 | $21,154,000 | 4,393 |
| U.S. Government securities | $18,237,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,237,000 | 3,684 |
| Securities issued by states & political subdivisions | $2,917,000 | 4,116 |
| 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 | $2,000,000 | 5,147 |
| Mortgage-backed securities | $10,237,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,498,000 | 3,925 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,739,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,703 |
| 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) | $21,154,000 | 643 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $21,154,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,017,000 | 1,744 |
| 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 | $22,598,000 | 4,291 |
| U.S. Government securities | $19,879,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,879,000 | 3,573 |
| Securities issued by states & political subdivisions | $2,719,000 | 4,158 |
| 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 | $2,000,000 | 5,182 |
| Mortgage-backed securities | $4,828,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,737 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,706,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 2,090 |
| 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) | $22,598,000 | 623 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $22,598,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,026,000 | 898 |
| 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 | $19,183,000 | 4,639 |
| U.S. Government securities | $16,462,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,462,000 | 3,926 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,127 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,204 |
| Mortgage-backed securities | $3,405,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,687 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,255,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,357 |
| 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) | $19,183,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $19,183,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $6,000,000 | 1,079 |
| 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 | $13,295,000 | 5,263 |
| U.S. Government securities | $10,571,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,571,000 | 4,649 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,134 |
| 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 | $2,000,000 | 5,226 |
| Mortgage-backed securities | $1,571,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,330 |
| Issued or guaranteed by U.S. | $175,000 | 5,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,396,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,569 |
| 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) | $13,295,000 | 883 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $13,295,000 | 5,225 |
| 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 | $15,015,000 | 4,974 |
| U.S. Government securities | $13,728,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,728,000 | 4,102 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,673 |
| 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 | $2,000,000 | 5,307 |
| Mortgage-backed securities | $1,728,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,344 |
| Issued or guaranteed by U.S. | $187,000 | 5,332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,541,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,486 |
| 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) | $15,015,000 | 843 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $15,015,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,791,000 | 5,439 |
| U.S. Government securities | $11,000,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,000,000 | 4,633 |
| Securities issued by states & political subdivisions | $791,000 | 4,991 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,361 |
| Mortgage-backed securities | $1,000,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,394 |
| Issued or guaranteed by U.S. | $197,000 | 5,381 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $803,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,708 |
| 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) | $11,791,000 | 975 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $11,791,000 | 5,406 |
| 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 | $13,802,000 | 5,182 |
| U.S. Government securities | $12,011,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,011,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,401 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,834 |
| Mortgage-backed securities | $2,011,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,495 |
| Issued or guaranteed by U.S. | $208,000 | 5,482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,803,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,233 |
| 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) | $13,802,000 | 905 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $13,802,000 | 5,149 |
| 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 | $14,680,000 | 5,071 |
| U.S. Government securities | $12,888,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,888,000 | 4,365 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,433 |
| 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 | $1,001,000 | 5,900 |
| Mortgage-backed securities | $2,888,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,542 |
| Issued or guaranteed by U.S. | $225,000 | 5,527 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,663,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,989 |
| 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) | $14,680,000 | 882 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $14,680,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,508,000 | 5,743 |
| U.S. Government securities | $8,715,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,715,000 | 5,157 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,472 |
| 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 | $1,001,000 | 5,921 |
| Mortgage-backed securities | $3,215,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,597 |
| Issued or guaranteed by U.S. | $237,000 | 5,579 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,978,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,910 |
| 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) | $10,508,000 | 1,101 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $10,508,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,812,000 | 5,519 |
| U.S. Government securities | $10,560,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,560,000 | 4,794 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,753 |
| 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 | $1,002,000 | 5,953 |
| Mortgage-backed securities | $3,560,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,643 |
| Issued or guaranteed by U.S. | $253,000 | 5,624 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,307,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 1,793 |
| 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) | $11,812,000 | 1,048 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $11,812,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,346,000 | 6,377 |
| U.S. Government securities | $6,174,000 | 5,975 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,174,000 | 5,894 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,730 |
| 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 | $1,789,000 | 5,639 |
| Mortgage-backed securities | $3,885,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,681 |
| Issued or guaranteed by U.S. | $268,000 | 5,665 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,617,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,746 |
| 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) | $7,346,000 | 1,360 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $7,346,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,197,000 | 6,073 |
| U.S. Government securities | $8,024,000 | 5,590 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,024,000 | 5,510 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,691 |
| 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 | $1,789,000 | 5,687 |
| Mortgage-backed securities | $4,114,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,672 |
| Issued or guaranteed by U.S. | $284,000 | 5,652 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,830,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,689 |
| 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) | $9,197,000 | 1,209 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $9,197,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,465,000 | 5,986 |
| U.S. Government securities | $8,212,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,212,000 | 5,434 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,633 |
| 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 | $1,789,000 | 5,732 |
| Mortgage-backed securities | $4,302,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,659 |
| Issued or guaranteed by U.S. | $299,000 | 5,642 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,003,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,563 |
| 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) | $9,465,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $9,465,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,698,000 | 6,175 |
| U.S. Government securities | $8,373,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,373,000 | 5,408 |
| Securities issued by states & political subdivisions | $325,000 | 5,490 |
| 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 | $1,789,000 | 5,735 |
| Mortgage-backed securities | $4,463,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,656 |
| Issued or guaranteed by U.S. | $314,000 | 5,632 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,149,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,540 |
| 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) | $8,698,000 | 1,238 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $8,698,000 | 6,112 |
| 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 | $5,924,000 | 6,781 |
| U.S. Government securities | $5,584,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,584,000 | 6,188 |
| Securities issued by states & political subdivisions | $340,000 | 5,479 |
| 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 | $2,058,000 | 5,574 |
| Mortgage-backed securities | $1,675,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,623 |
| Issued or guaranteed by U.S. | $331,000 | 5,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,344,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,258 |
| 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) | $5,924,000 | 1,537 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $5,924,000 | 6,712 |
| 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 | $4,977,000 | 7,091 |
| U.S. Government securities | $4,637,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,637,000 | 6,601 |
| Securities issued by states & political subdivisions | $340,000 | 5,497 |
| 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 | $1,270,000 | 6,020 |
| Mortgage-backed securities | $1,737,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,481 |
| Issued or guaranteed by U.S. | $347,000 | 5,460 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,390,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,154 |
| 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) | $4,977,000 | 1,706 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $4,977,000 | 7,036 |
| 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 | $6,055,000 | 6,894 |
| U.S. Government securities | $5,715,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,715,000 | 6,365 |
| Securities issued by states & political subdivisions | $340,000 | 5,530 |
| 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 | $1,822,000 | 5,805 |
| Mortgage-backed securities | $1,815,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,375 |
| Issued or guaranteed by U.S. | $369,000 | 5,356 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,446,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,073 |
| 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) | $6,055,000 | 1,614 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $6,055,000 | 6,844 |
| 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 | $6,154,000 | 6,927 |
| U.S. Government securities | $5,814,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,814,000 | 6,357 |
| Securities issued by states & political subdivisions | $340,000 | 5,556 |
| 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 | $1,828,000 | 5,849 |
| Mortgage-backed securities | $1,914,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,355 |
| Issued or guaranteed by U.S. | $404,000 | 5,337 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,510,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,039 |
| 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) | $6,154,000 | 1,621 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $6,153,000 | 6,879 |
| 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 | $6,287,000 | 6,936 |
| U.S. Government securities | $5,922,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,922,000 | 6,382 |
| Securities issued by states & political subdivisions | $365,000 | 5,582 |
| 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 | $1,834,000 | 5,862 |
| Mortgage-backed securities | $2,022,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,337 |
| Issued or guaranteed by U.S. | $430,000 | 5,315 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,592,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 1,973 |
| 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) | $6,287,000 | 1,618 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $6,286,000 | 6,894 |
| 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 | $6,443,000 | 6,928 |
| U.S. Government securities | $6,078,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,078,000 | 6,357 |
| Securities issued by states & political subdivisions | $365,000 | 5,624 |
| 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 | $1,841,000 | 5,862 |
| Mortgage-backed securities | $2,178,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,305 |
| Issued or guaranteed by U.S. | $456,000 | 5,286 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,722,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 1,928 |
| 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) | $6,443,000 | 1,640 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $6,443,000 | 6,880 |
| 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 | $5,585,000 | 7,207 |
| U.S. Government securities | $5,220,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,220,000 | 6,663 |
| Securities issued by states & political subdivisions | $365,000 | 5,682 |
| 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 | $1,846,000 | 5,908 |
| Mortgage-backed securities | $1,320,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,268 |
| Issued or guaranteed by U.S. | $498,000 | 5,244 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $822,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,342 |
| 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) | $5,585,000 | 1,807 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $5,584,000 | 7,153 |
| 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 | $5,720,000 | 7,194 |
| U.S. Government securities | $5,356,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,356,000 | 6,640 |
| Securities issued by states & political subdivisions | $364,000 | 5,705 |
| 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 | $1,853,000 | 5,937 |
| Mortgage-backed securities | $1,455,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,281 |
| Issued or guaranteed by U.S. | $523,000 | 5,259 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $932,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,264 |
| 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) | $5,720,000 | 1,808 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $5,721,000 | 7,141 |
| 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 | $6,047,000 | 7,165 |
| U.S. Government securities | $5,540,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,540,000 | 6,619 |
| Securities issued by states & political subdivisions | $507,000 | 5,546 |
| 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 | $2,041,000 | 5,782 |
| Mortgage-backed securities | $1,638,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,266 |
| Issued or guaranteed by U.S. | $567,000 | 5,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,071,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,156 |
| 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) | $6,047,000 | 1,778 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $6,048,000 | 7,112 |
| 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 | $6,315,000 | 7,140 |
| U.S. Government securities | $5,709,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,709,000 | 6,601 |
| Securities issued by states & political subdivisions | $606,000 | 5,451 |
| 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 | $2,047,000 | 5,794 |
| Mortgage-backed securities | $1,805,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,265 |
| Issued or guaranteed by U.S. | $603,000 | 5,245 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,202,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,113 |
| 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) | $6,315,000 | 1,780 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $6,315,000 | 7,084 |
| 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 | $6,587,000 | 7,105 |
| U.S. Government securities | $5,971,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,971,000 | 6,514 |
| Securities issued by states & political subdivisions | $616,000 | 5,459 |
| 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 | $2,158,000 | 5,753 |
| Mortgage-backed securities | $2,066,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,263 |
| Issued or guaranteed by U.S. | $647,000 | 5,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,419,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,038 |
| 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) | $6,587,000 | 1,754 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $6,587,000 | 7,047 |
| 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 | $6,507,000 | 7,169 |
| U.S. Government securities | $5,566,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,566,000 | 6,678 |
| Securities issued by states & political subdivisions | $941,000 | 5,133 |
| 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 | $1,987,000 | 5,862 |
| Mortgage-backed securities | $2,166,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,266 |
| Issued or guaranteed by U.S. | $696,000 | 5,243 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,470,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,070 |
| 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) | $6,507,000 | 1,790 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $6,505,000 | 7,103 |
| 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 | $3,870,000 | 7,884 |
| U.S. Government securities | $2,899,000 | 7,773 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,899,000 | 7,614 |
| Securities issued by states & political subdivisions | $971,000 | 5,141 |
| 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 | $2,563,000 | 5,602 |
| Mortgage-backed securities | $774,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,271 |
| Issued or guaranteed by U.S. | $774,000 | 5,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,870,000 | 2,240 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $3,870,000 | 7,829 |
| 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 | $3,925,000 | 7,920 |
| U.S. Government securities | $2,953,000 | 7,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,953,000 | 7,602 |
| Securities issued by states & political subdivisions | $972,000 | 5,145 |
| 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 | $2,574,000 | 5,606 |
| Mortgage-backed securities | $828,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,272 |
| Issued or guaranteed by U.S. | $828,000 | 5,256 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,925,000 | 2,249 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $3,925,000 | 7,857 |
| 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 | $4,193,000 | 7,871 |
| U.S. Government securities | $2,936,000 | 7,809 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,936,000 | 7,652 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,919 |
| 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 | $2,615,000 | 5,587 |
| Mortgage-backed securities | $935,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,200 |
| Issued or guaranteed by U.S. | $935,000 | 5,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,193,000 | 2,199 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $4,191,000 | 7,810 |
| 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 | $5,289,000 | 7,680 |
| U.S. Government securities | $4,031,000 | 7,506 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,031,000 | 7,343 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,917 |
| 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 | $3,633,000 | 5,110 |
| Mortgage-backed securities | $1,031,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,289,000 | 2,020 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $5,289,000 | 7,613 |
| 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 | $5,309,000 | 7,666 |
| U.S. Government securities | $3,941,000 | 7,506 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,941,000 | 7,352 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,824 |
| 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 | $2,475,000 | 5,629 |
| Mortgage-backed securities | $1,131,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,131 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,309,000 | 1,998 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $5,309,000 | 7,590 |
| 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 | $5,136,000 | 7,774 |
| U.S. Government securities | $3,568,000 | 7,693 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,568,000 | 7,510 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,708 |
| 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 | $2,976,000 | 5,350 |
| Mortgage-backed securities | $1,258,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,058 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,136,000 | 2,053 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $5,136,000 | 7,690 |
| 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 | $6,058,000 | 7,507 |
| U.S. Government securities | $4,286,000 | 7,352 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,286,000 | 7,171 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,564 |
| 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 | $1,643,000 | 6,065 |
| Mortgage-backed securities | $1,476,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,906 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,058,000 | 1,915 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $6,058,000 | 7,423 |
| 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 | $5,293,000 | 7,681 |
| U.S. Government securities | $3,380,000 | 7,678 |
| U.S. Treasury securities | $500,000 | 1,919 |
| U.S. Government agency obligations | $2,880,000 | 7,713 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,435 |
| 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 | $2,493,000 | 5,538 |
| Mortgage-backed securities | $1,820,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,768 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,293,000 | 2,013 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $5,293,000 | 7,591 |
| 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 | $7,177,000 | 7,225 |
| U.S. Government securities | $5,264,000 | 7,037 |
| U.S. Treasury securities | $500,000 | 1,958 |
| U.S. Government agency obligations | $4,764,000 | 7,040 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,363 |
| 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 | $3,275,000 | 5,155 |
| Mortgage-backed securities | $2,204,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,533 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,177,000 | 1,791 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,177,000 | 7,127 |
| 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 | $8,579,000 | 6,868 |
| U.S. Government securities | $6,606,000 | 6,612 |
| U.S. Treasury securities | $1,000,000 | 1,702 |
| U.S. Government agency obligations | $5,606,000 | 6,735 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,318 |
| 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 | $3,353,000 | 5,124 |
| Mortgage-backed securities | $2,546,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,342 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,579,000 | 1,630 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,580,000 | 6,767 |
| 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 | $10,803,000 | 6,317 |
| U.S. Government securities | $7,910,000 | 6,138 |
| U.S. Treasury securities | $1,499,000 | 1,654 |
| U.S. Government agency obligations | $6,411,000 | 6,440 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,805 |
| 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 | $4,205,000 | 4,730 |
| Mortgage-backed securities | $3,661,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,584 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,803,000 | 1,471 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $10,803,000 | 6,222 |
| 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 | $12,633,000 | 6,079 |
| U.S. Government securities | $9,080,000 | 6,161 |
| U.S. Treasury securities | $1,498,000 | 2,306 |
| U.S. Government agency obligations | $7,582,000 | 6,315 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,401 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,636 |
| Mortgage-backed securities | $3,996,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,996,000 | 2,955 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,633,000 | 1,632 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $12,633,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,435,000 | 6,174 |
| U.S. Government securities | $8,919,000 | 6,476 |
| U.S. Treasury securities | $1,799,000 | 2,941 |
| U.S. Government agency obligations | $7,120,000 | 6,600 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,120 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 5,543 |
| Mortgage-backed securities | $3,766,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,218 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,205 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,435,000 | 1,739 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $13,435,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,513,000 | 6,149 |
| U.S. Government securities | $8,751,000 | 6,494 |
| U.S. Treasury securities | $3,296,000 | 2,947 |
| U.S. Government agency obligations | $5,455,000 | 6,979 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,055 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 5,437 |
| Mortgage-backed securities | $4,455,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,132 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,513,000 | 1,888 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,513,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,883,000 | 6,275 |
| U.S. Government securities | $9,666,000 | 6,589 |
| U.S. Treasury securities | $4,282,000 | 3,507 |
| U.S. Government agency obligations | $5,384,000 | 7,103 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,099 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 6,393 |
| Mortgage-backed securities | $3,714,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,374 |
| 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) | $13,883,000 | 2,221 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,883,000 | 6,139 |
| 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 | $15,274,000 | 6,345 |
| U.S. Government securities | $11,075,000 | 6,639 |
| U.S. Treasury securities | $4,972,000 | 3,852 |
| U.S. Government agency obligations | $6,103,000 | 7,071 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,185 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 6,658 |
| Mortgage-backed securities | $4,110,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,523 |
| 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) | $15,274,000 | 2,324 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $15,274,000 | 6,219 |
| 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 | $14,918,000 | 6,734 |
| U.S. Government securities | $10,826,000 | 6,980 |
| U.S. Treasury securities | $4,992,000 | 4,655 |
| U.S. Government agency obligations | $5,834,000 | 7,254 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,288 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 6,497 |
| Mortgage-backed securities | $4,641,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,391 |
| 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) | $14,918,000 | 2,527 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,918,000 | 6,603 |
| 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 | $15,217,000 | 7,068 |
| U.S. Government securities | $11,018,000 | 7,337 |
| U.S. Treasury securities | $5,486,000 | 5,241 |
| U.S. Government agency obligations | $5,532,000 | 7,409 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,349 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,000 | 7,225 |
| Mortgage-backed securities | $3,340,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,340,000 | 4,126 |
| 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) | $15,217,000 | 4,268 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,217,000 | 6,956 |
| 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 | $14,888,000 | 7,439 |
| U.S. Government securities | $9,909,000 | 8,065 |
| U.S. Treasury securities | $5,289,000 | 5,481 |
| U.S. Government agency obligations | $4,620,000 | 8,167 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,019 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 6,767 |
| Mortgage-backed securities | $3,720,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 4,414 |
| Issued or guaranteed by U.S. | $3,720,000 | 4,375 |
| 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 | $14,888,000 | 7,283 |
| 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 | $14,571,000 | 7,489 |
| U.S. Government securities | $10,191,000 | 7,967 |
| U.S. Treasury securities | $5,285,000 | 5,577 |
| U.S. Government agency obligations | $4,906,000 | 8,051 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,091 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 6,859 |
| Mortgage-backed securities | $3,796,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 4,576 |
| Issued or guaranteed by U.S. | $3,796,000 | 4,523 |
| 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 | $14,571,000 | 7,364 |
| 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 |