Home > The First National Bank of Sonora > Securities
The First National Bank of Sonora, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,877,000 | 1,943 |
| U.S. Government securities | $66,246,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $66,246,000 | 1,331 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,685 |
| Other domestic debt securities | $9,283,000 | 1,070 |
| 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 | $9,283,000 | 686 |
| 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 | $9,809,000 | 2,951 |
| Mortgage-backed securities | $40,225,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,189,000 | 1,693 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,644 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,926,000 | 524 |
| Other commercial mortgage-backed securities | $13,798,000 | 424 |
| Held to maturity securities (book value) | $2,000 | 1,740 |
| Available-for-sale securities (fair market value) | $82,875,000 | 1,735 |
| Total debt securities | $82,876,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $81,199,000 | 1,946 |
| U.S. Government securities | $65,031,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $65,031,000 | 1,334 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,728 |
| Other domestic debt securities | $9,132,000 | 1,060 |
| 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 | $9,132,000 | 688 |
| 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 | $9,632,000 | 2,932 |
| Mortgage-backed securities | $39,508,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,071,000 | 1,676 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,622 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,630,000 | 524 |
| Other commercial mortgage-backed securities | $13,508,000 | 436 |
| Held to maturity securities (book value) | $2,000 | 1,765 |
| Available-for-sale securities (fair market value) | $81,197,000 | 1,730 |
| Total debt securities | $81,198,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $84,400,000 | 1,948 |
| U.S. Government securities | $64,592,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $64,592,000 | 1,383 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,735 |
| Other domestic debt securities | $12,376,000 | 913 |
| 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 | $12,376,000 | 565 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,423,000 | 2,857 |
| Mortgage-backed securities | $41,615,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,238,000 | 1,666 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,614 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,909,000 | 523 |
| Other commercial mortgage-backed securities | $14,010,000 | 434 |
| Held to maturity securities (book value) | $2,000 | 1,778 |
| Available-for-sale securities (fair market value) | $84,398,000 | 1,733 |
| Total debt securities | $84,398,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $86,147,000 | 2,001 |
| U.S. Government securities | $66,203,000 | 1,669 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,203,000 | 1,373 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,783 |
| Other domestic debt securities | $12,426,000 | 952 |
| 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 | $12,426,000 | 589 |
| 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 | $11,811,000 | 2,679 |
| Mortgage-backed securities | $42,920,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,953,000 | 1,673 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,627 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,024,000 | 546 |
| Other commercial mortgage-backed securities | $14,329,000 | 438 |
| Held to maturity securities (book value) | $2,000 | 1,836 |
| Available-for-sale securities (fair market value) | $86,145,000 | 1,781 |
| Total debt securities | $86,147,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $85,679,000 | 2,031 |
| U.S. Government securities | $66,038,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $66,038,000 | 1,364 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,828 |
| Other domestic debt securities | $12,332,000 | 973 |
| 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 | $12,332,000 | 604 |
| 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 | $17,739,000 | 2,244 |
| Mortgage-backed securities | $42,964,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,204,000 | 1,683 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,641 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,928,000 | 540 |
| Other commercial mortgage-backed securities | $14,169,000 | 432 |
| Held to maturity securities (book value) | $3,000 | 1,859 |
| Available-for-sale securities (fair market value) | $85,676,000 | 1,813 |
| Total debt securities | $85,683,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $66,006,000 | 2,401 |
| U.S. Government securities | $51,508,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $51,508,000 | 1,625 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,849 |
| Other domestic debt securities | $7,186,000 | 1,220 |
| 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 | $7,186,000 | 841 |
| 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 | $16,001,000 | 2,286 |
| Mortgage-backed securities | $28,325,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,396,000 | 1,694 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 1,648 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,741,000 | 816 |
| Other commercial mortgage-backed securities | $3,443,000 | 847 |
| Held to maturity securities (book value) | $3,000 | 1,861 |
| Available-for-sale securities (fair market value) | $66,003,000 | 2,161 |
| Total debt securities | $66,005,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $49,823,000 | 2,804 |
| U.S. Government securities | $39,207,000 | 2,342 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $39,207,000 | 1,958 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,350 |
| Other domestic debt securities | $7,354,000 | 1,141 |
| 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 | $7,354,000 | 845 |
| 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 | $7,003,000 | 2,940 |
| Mortgage-backed securities | $14,895,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $14,895,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,895,000 | 1,874 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,000 | 1,798 |
| Available-for-sale securities (fair market value) | $49,820,000 | 2,595 |
| Total debt securities | $49,822,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $13,871,000 | 4,003 |
| U.S. Government securities | $10,284,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,284,000 | 3,308 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,320 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $671,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $671,000 | 3,569 |
| Issued or guaranteed by U.S. | $671,000 | 3,476 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,000 | 1,725 |
| Available-for-sale securities (fair market value) | $13,867,000 | 3,753 |
| Total debt securities | $13,871,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $15,210,000 | 3,884 |
| U.S. Government securities | $11,160,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,160,000 | 3,209 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,307 |
| 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 | $820,000 | 3,854 |
| Mortgage-backed securities | $763,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $763,000 | 3,558 |
| Issued or guaranteed by U.S. | $763,000 | 3,459 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,000 | 1,647 |
| Available-for-sale securities (fair market value) | $15,206,000 | 3,672 |
| Total debt securities | $15,206,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $16,006,000 | 3,837 |
| U.S. Government securities | $11,651,000 | 3,426 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,651,000 | 3,178 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,296 |
| 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 | $878,000 | 3,877 |
| Mortgage-backed securities | $821,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $821,000 | 3,583 |
| Issued or guaranteed by U.S. | $821,000 | 3,492 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,000 | 1,665 |
| Available-for-sale securities (fair market value) | $16,001,000 | 3,623 |
| Total debt securities | $16,006,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $16,301,000 | 3,800 |
| U.S. Government securities | $11,993,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,993,000 | 3,127 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,309 |
| 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 | $908,000 | 3,896 |
| Mortgage-backed securities | $976,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $976,000 | 3,548 |
| Issued or guaranteed by U.S. | $976,000 | 3,453 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,000 | 1,647 |
| Available-for-sale securities (fair market value) | $16,295,000 | 3,578 |
| Total debt securities | $16,302,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $16,574,000 | 3,703 |
| U.S. Government securities | $12,336,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,336,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,303 |
| 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 | $972,000 | 3,904 |
| Mortgage-backed securities | $1,074,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,422 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,000 | 1,648 |
| Available-for-sale securities (fair market value) | $16,567,000 | 3,481 |
| Total debt securities | $16,573,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $17,897,000 | 3,539 |
| U.S. Government securities | $12,856,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,856,000 | 2,881 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,190 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 3,881 |
| Mortgage-backed securities | $1,184,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,373 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,000 | 1,636 |
| Available-for-sale securities (fair market value) | $17,889,000 | 3,325 |
| Total debt securities | $17,897,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $8,519,000 | 4,119 |
| U.S. Government securities | $6,667,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,667,000 | 3,447 |
| Securities issued by states & political subdivisions | $1,852,000 | 3,651 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 3,885 |
| Mortgage-backed securities | $1,391,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,395 |
| Issued or guaranteed by U.S. | $1,391,000 | 3,302 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,000 | 1,636 |
| Available-for-sale securities (fair market value) | $8,510,000 | 3,868 |
| Total debt securities | $8,519,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $8,991,000 | 4,080 |
| U.S. Government securities | $7,142,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,142,000 | 3,406 |
| Securities issued by states & political subdivisions | $1,849,000 | 3,630 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 3,909 |
| Mortgage-backed securities | $1,529,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,529,000 | 3,265 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,000 | 1,649 |
| Available-for-sale securities (fair market value) | $8,981,000 | 3,839 |
| Total debt securities | $8,991,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $9,511,000 | 4,069 |
| U.S. Government securities | $7,708,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,708,000 | 3,403 |
| Securities issued by states & political subdivisions | $1,803,000 | 3,619 |
| 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 | $1,161,000 | 3,930 |
| Mortgage-backed securities | $1,637,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 3,336 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,229 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $12,000 | 1,664 |
| Available-for-sale securities (fair market value) | $9,499,000 | 3,825 |
| Total debt securities | $9,510,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,208,000 | 4,063 |
| U.S. Government securities | $8,391,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,391,000 | 3,411 |
| Securities issued by states & political subdivisions | $1,817,000 | 3,625 |
| 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 | $1,138,000 | 3,999 |
| Mortgage-backed securities | $1,662,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,662,000 | 3,214 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $13,000 | 1,705 |
| Available-for-sale securities (fair market value) | $10,195,000 | 3,813 |
| Total debt securities | $10,208,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $11,356,000 | 4,022 |
| U.S. Government securities | $8,952,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,952,000 | 3,386 |
| Securities issued by states & political subdivisions | $2,404,000 | 3,497 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 4,046 |
| Mortgage-backed securities | $1,761,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 3,304 |
| Issued or guaranteed by U.S. | $1,761,000 | 3,203 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $14,000 | 1,774 |
| Available-for-sale securities (fair market value) | $11,342,000 | 3,766 |
| Total debt securities | $11,355,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $12,292,000 | 4,003 |
| U.S. Government securities | $9,893,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,893,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,551 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,236,000 | 4,090 |
| Mortgage-backed securities | $1,843,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,843,000 | 3,193 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $15,000 | 1,817 |
| Available-for-sale securities (fair market value) | $12,277,000 | 3,737 |
| Total debt securities | $12,293,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $12,882,000 | 4,009 |
| U.S. Government securities | $10,502,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,502,000 | 3,316 |
| Securities issued by states & political subdivisions | $2,380,000 | 3,615 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 4,111 |
| Mortgage-backed securities | $1,917,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,289 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,199 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,000 | 1,841 |
| Available-for-sale securities (fair market value) | $12,865,000 | 3,747 |
| Total debt securities | $12,882,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,404,000 | 4,001 |
| U.S. Government securities | $11,052,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,052,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,352,000 | 3,682 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,610,000 | 3,033 |
| Mortgage-backed securities | $1,948,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,948,000 | 3,235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,000 | 1,889 |
| Available-for-sale securities (fair market value) | $13,386,000 | 3,743 |
| Total debt securities | $13,405,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $17,556,000 | 3,755 |
| U.S. Government securities | $14,807,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,807,000 | 2,965 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,647 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,744,000 | 3,039 |
| Mortgage-backed securities | $2,031,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,335 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,305 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $20,000 | 1,930 |
| Available-for-sale securities (fair market value) | $17,536,000 | 3,471 |
| Total debt securities | $17,556,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,470,000 | 3,741 |
| U.S. Government securities | $15,712,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,712,000 | 2,899 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,704 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,259,000 | 3,143 |
| Mortgage-backed securities | $2,110,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 3,354 |
| Issued or guaranteed by U.S. | $2,110,000 | 3,192 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $21,000 | 1,962 |
| Available-for-sale securities (fair market value) | $18,449,000 | 3,455 |
| Total debt securities | $18,470,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,257,000 | 3,652 |
| U.S. Government securities | $17,489,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,489,000 | 2,831 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,745 |
| 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 | $12,817,000 | 2,553 |
| Mortgage-backed securities | $2,177,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,378 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $23,000 | 1,992 |
| Available-for-sale securities (fair market value) | $20,234,000 | 3,371 |
| Total debt securities | $20,257,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $22,243,000 | 3,580 |
| U.S. Government securities | $18,781,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,781,000 | 2,761 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,652 |
| 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 | $12,897,000 | 2,573 |
| Mortgage-backed securities | $2,373,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,361 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $24,000 | 2,018 |
| Available-for-sale securities (fair market value) | $22,219,000 | 3,305 |
| Total debt securities | $22,243,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $25,535,000 | 3,402 |
| U.S. Government securities | $21,764,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,764,000 | 2,585 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,641 |
| 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 | $14,007,000 | 2,509 |
| Mortgage-backed securities | $2,499,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,392 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,388 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,000 | 2,072 |
| Available-for-sale securities (fair market value) | $25,509,000 | 3,139 |
| Total debt securities | $25,535,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,681,000 | 3,388 |
| U.S. Government securities | $22,247,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,247,000 | 2,606 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,562 |
| 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 | $14,274,000 | 2,499 |
| Mortgage-backed securities | $2,588,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,408 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $28,000 | 2,101 |
| Available-for-sale securities (fair market value) | $26,653,000 | 3,121 |
| Total debt securities | $26,681,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $27,813,000 | 3,341 |
| U.S. Government securities | $23,038,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,038,000 | 2,589 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,524 |
| 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 | $14,996,000 | 2,466 |
| Mortgage-backed securities | $2,657,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,442 |
| Issued or guaranteed by U.S. | $2,657,000 | 3,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $29,000 | 2,138 |
| Available-for-sale securities (fair market value) | $27,784,000 | 3,073 |
| Total debt securities | $27,813,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,301,000 | 3,304 |
| U.S. Government securities | $23,436,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,436,000 | 2,537 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,529 |
| 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 | $15,655,000 | 2,424 |
| Mortgage-backed securities | $2,748,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,432 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $31,000 | 2,158 |
| Available-for-sale securities (fair market value) | $28,270,000 | 3,030 |
| Total debt securities | $28,301,000 | 3,281 |
| 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 | $29,237,000 | 3,249 |
| U.S. Government securities | $24,259,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,259,000 | 2,500 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,530 |
| 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 | $15,599,000 | 2,419 |
| Mortgage-backed securities | $3,003,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $33,000 | 2,183 |
| Available-for-sale securities (fair market value) | $29,204,000 | 2,979 |
| Total debt securities | $29,239,000 | 3,225 |
| 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 | $30,409,000 | 3,266 |
| U.S. Government securities | $24,923,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,923,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,454 |
| 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 | $15,953,000 | 2,430 |
| Mortgage-backed securities | $3,181,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $34,000 | 2,234 |
| Available-for-sale securities (fair market value) | $30,375,000 | 2,995 |
| Total debt securities | $30,410,000 | 3,243 |
| 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 | $48,746,000 | 2,500 |
| U.S. Government securities | $42,562,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,562,000 | 1,810 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,335 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,211,000 | 2,363 |
| Mortgage-backed securities | $4,603,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| 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) | $36,000 | 2,271 |
| Available-for-sale securities (fair market value) | $48,710,000 | 2,269 |
| Total debt securities | $48,746,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $287,000 | 1,305 |
| Fair value | $287,000 | 1,308 |
| 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 | $50,319,000 | 2,444 |
| U.S. Government securities | $43,464,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,464,000 | 1,793 |
| Securities issued by states & political subdivisions | $6,855,000 | 3,247 |
| 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 | $12,417,000 | 2,817 |
| Mortgage-backed securities | $4,711,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,097 |
| 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) | $37,000 | 2,312 |
| Available-for-sale securities (fair market value) | $50,282,000 | 2,230 |
| Total debt securities | $50,319,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,436 |
| Fair value | $305,000 | 1,435 |
| 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 | $74,778,000 | 1,818 |
| U.S. Government securities | $63,143,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,143,000 | 1,338 |
| Securities issued by states & political subdivisions | $11,635,000 | 2,624 |
| 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 | $13,218,000 | 2,752 |
| Mortgage-backed securities | $8,407,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,671 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $784,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,650 |
| 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) | $39,000 | 2,327 |
| Available-for-sale securities (fair market value) | $74,739,000 | 1,647 |
| Total debt securities | $74,778,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $326,000 | 1,610 |
| Fair value | $327,000 | 1,610 |
| 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 | $78,607,000 | 1,781 |
| U.S. Government securities | $66,682,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,682,000 | 1,322 |
| Securities issued by states & political subdivisions | $11,925,000 | 2,599 |
| 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 | $13,211,000 | 2,766 |
| Mortgage-backed securities | $8,883,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $877,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,655 |
| 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) | $42,000 | 2,359 |
| Available-for-sale securities (fair market value) | $78,565,000 | 1,597 |
| Total debt securities | $78,608,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $351,000 | 1,745 |
| Fair value | $352,000 | 1,747 |
| 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 | $80,763,000 | 1,758 |
| U.S. Government securities | $68,644,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,644,000 | 1,309 |
| Securities issued by states & political subdivisions | $12,119,000 | 2,559 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,283,000 | 2,815 |
| Mortgage-backed securities | $9,555,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,660 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $986,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,634 |
| 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) | $44,000 | 2,366 |
| Available-for-sale securities (fair market value) | $80,719,000 | 1,584 |
| Total debt securities | $80,763,000 | 1,735 |
| 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 | $83,977,000 | 1,703 |
| U.S. Government securities | $71,950,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,950,000 | 1,254 |
| Securities issued by states & political subdivisions | $12,027,000 | 2,584 |
| 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 | $14,205,000 | 2,734 |
| Mortgage-backed securities | $9,934,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,072,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,637 |
| 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) | $46,000 | 2,398 |
| Available-for-sale securities (fair market value) | $83,931,000 | 1,517 |
| Total debt securities | $83,977,000 | 1,684 |
| 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 | $76,910,000 | 1,877 |
| U.S. Government securities | $64,878,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,878,000 | 1,419 |
| Securities issued by states & political subdivisions | $12,032,000 | 2,606 |
| 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 | $24,663,000 | 1,954 |
| Mortgage-backed securities | $8,845,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,356 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,776,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,957 |
| 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) | $48,000 | 2,435 |
| Available-for-sale securities (fair market value) | $76,862,000 | 1,683 |
| Total debt securities | $76,910,000 | 1,852 |
| 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 | $83,626,000 | 1,757 |
| U.S. Government securities | $71,640,000 | 1,361 |
| U.S. Treasury securities | $457,000 | 1,230 |
| U.S. Government agency obligations | $71,183,000 | 1,310 |
| Securities issued by states & political subdivisions | $11,986,000 | 2,621 |
| 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 | $24,798,000 | 1,957 |
| Mortgage-backed securities | $9,369,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,995,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,947 |
| 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) | $50,000 | 2,457 |
| Available-for-sale securities (fair market value) | $83,576,000 | 1,573 |
| Total debt securities | $83,625,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $92,591,000 | 1,609 |
| U.S. Government securities | $80,729,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,729,000 | 1,197 |
| Securities issued by states & political subdivisions | $11,862,000 | 2,643 |
| 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 | $24,760,000 | 1,968 |
| Mortgage-backed securities | $9,821,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,241,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,891 |
| 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) | $52,000 | 2,475 |
| Available-for-sale securities (fair market value) | $92,539,000 | 1,425 |
| Total debt securities | $92,591,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $96,000,000 | 1,545 |
| U.S. Government securities | $84,310,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,310,000 | 1,130 |
| Securities issued by states & political subdivisions | $11,690,000 | 2,651 |
| 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 | $19,949,000 | 2,246 |
| Mortgage-backed securities | $10,296,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,769,000 | 3,307 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,527,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,847 |
| 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) | $54,000 | 2,495 |
| Available-for-sale securities (fair market value) | $95,946,000 | 1,373 |
| Total debt securities | $95,997,000 | 1,519 |
| 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 | $100,214,000 | 1,488 |
| U.S. Government securities | $88,483,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,483,000 | 1,091 |
| Securities issued by states & political subdivisions | $11,731,000 | 2,651 |
| 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 | $17,895,000 | 2,392 |
| Mortgage-backed securities | $11,009,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,111,000 | 3,260 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,898,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,822 |
| 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) | $56,000 | 2,492 |
| Available-for-sale securities (fair market value) | $100,158,000 | 1,332 |
| Total debt securities | $100,214,000 | 1,472 |
| 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 | $96,298,000 | 1,550 |
| U.S. Government securities | $84,659,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,659,000 | 1,142 |
| Securities issued by states & political subdivisions | $11,639,000 | 2,656 |
| 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 | $17,863,000 | 2,377 |
| Mortgage-backed securities | $11,938,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,500,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,500,000 | 3,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,438,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,779 |
| 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) | $58,000 | 2,436 |
| Available-for-sale securities (fair market value) | $96,240,000 | 1,384 |
| Total debt securities | $96,299,000 | 1,531 |
| 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 | $102,520,000 | 1,482 |
| U.S. Government securities | $90,263,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,263,000 | 1,088 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,562 |
| 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 | $18,199,000 | 2,362 |
| Mortgage-backed securities | $13,356,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,213,000 | 3,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,143,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,742 |
| 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) | $60,000 | 2,434 |
| Available-for-sale securities (fair market value) | $102,460,000 | 1,341 |
| Total debt securities | $102,520,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,106 |
| Fair value | $505,000 | 1,983 |
| 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 | $106,626,000 | 1,390 |
| U.S. Government securities | $94,902,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,902,000 | 1,005 |
| Securities issued by states & political subdivisions | $11,724,000 | 2,603 |
| 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 | $17,197,000 | 2,431 |
| Mortgage-backed securities | $14,706,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,979 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,840,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,689 |
| 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) | $62,000 | 2,467 |
| Available-for-sale securities (fair market value) | $106,564,000 | 1,258 |
| Total debt securities | $106,626,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $505,000 | 2,013 |
| 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 | $99,725,000 | 1,498 |
| U.S. Government securities | $91,656,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,656,000 | 1,082 |
| Securities issued by states & political subdivisions | $8,069,000 | 3,124 |
| 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 | $16,564,000 | 2,508 |
| Mortgage-backed securities | $14,992,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,534,000 | 3,171 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,458,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $7,458,000 | 1,686 |
| 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) | $65,000 | 2,524 |
| Available-for-sale securities (fair market value) | $99,660,000 | 1,355 |
| Total debt securities | $99,725,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $505,000 | 2,197 |
| 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 | $88,074,000 | 1,668 |
| U.S. Government securities | $79,663,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,663,000 | 1,264 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,995 |
| 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 | $15,561,000 | 2,644 |
| Mortgage-backed securities | $15,979,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 3,106 |
| Issued or guaranteed by U.S. | $8,075,000 | 3,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,904,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,671 |
| 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) | $66,000 | 2,550 |
| Available-for-sale securities (fair market value) | $88,008,000 | 1,521 |
| Total debt securities | $88,074,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,587 |
| Fair value | $503,000 | 2,459 |
| 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 | $69,188,000 | 2,057 |
| U.S. Government securities | $63,167,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,167,000 | 1,589 |
| Securities issued by states & political subdivisions | $6,021,000 | 3,384 |
| 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 | $12,186,000 | 3,049 |
| Mortgage-backed securities | $13,890,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 3,376 |
| Issued or guaranteed by U.S. | $6,498,000 | 3,374 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,392,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,744 |
| 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) | $68,000 | 2,609 |
| Available-for-sale securities (fair market value) | $69,120,000 | 1,877 |
| Total debt securities | $69,189,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $495,000 | 2,808 |
| 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 | $55,206,000 | 2,423 |
| U.S. Government securities | $49,131,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,131,000 | 1,867 |
| Securities issued by states & political subdivisions | $6,075,000 | 3,325 |
| 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 | $11,104,000 | 3,074 |
| Mortgage-backed securities | $14,425,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,757,000 | 3,246 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,668,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $7,668,000 | 1,626 |
| 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) | $71,000 | 2,711 |
| Available-for-sale securities (fair market value) | $55,135,000 | 2,198 |
| Total debt securities | $55,205,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,387,000 | 2,719 |
| U.S. Government securities | $42,116,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,116,000 | 2,054 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,994 |
| 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 | $11,061,000 | 3,031 |
| Mortgage-backed securities | $1,895,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,438 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $74,000 | 2,740 |
| Available-for-sale securities (fair market value) | $45,313,000 | 2,486 |
| Total debt securities | $45,388,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,323,000 | 2,739 |
| U.S. Government securities | $42,135,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,135,000 | 2,055 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,994 |
| 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 | $10,973,000 | 3,060 |
| Mortgage-backed securities | $2,242,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,287 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $360,000 | 2,475 |
| Available-for-sale securities (fair market value) | $44,963,000 | 2,510 |
| Total debt securities | $45,323,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,626,000 | 2,619 |
| U.S. Government securities | $44,509,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,509,000 | 1,974 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,976 |
| 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 | $11,536,000 | 2,982 |
| Mortgage-backed securities | $2,337,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,214 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $447,000 | 2,432 |
| Available-for-sale securities (fair market value) | $47,179,000 | 2,387 |
| Total debt securities | $47,626,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,660,000 | 2,969 |
| U.S. Government securities | $35,592,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,592,000 | 2,247 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,009 |
| 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 | $12,579,000 | 2,807 |
| Mortgage-backed securities | $2,643,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $656,000 | 2,317 |
| Available-for-sale securities (fair market value) | $38,004,000 | 2,730 |
| Total debt securities | $38,659,000 | 2,946 |
| 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 | $41,189,000 | 2,794 |
| U.S. Government securities | $38,834,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,834,000 | 2,065 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,204 |
| 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 | $14,786,000 | 2,591 |
| Mortgage-backed securities | $3,115,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $980,000 | 2,228 |
| Available-for-sale securities (fair market value) | $40,209,000 | 2,573 |
| Total debt securities | $41,190,000 | 2,766 |
| 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 | $33,903,000 | 3,216 |
| U.S. Government securities | $33,590,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,590,000 | 2,373 |
| Securities issued by states & political subdivisions | $313,000 | 5,422 |
| 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 | $15,513,000 | 2,537 |
| Mortgage-backed securities | $1,595,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,452 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,347,000 | 2,159 |
| Available-for-sale securities (fair market value) | $32,556,000 | 2,987 |
| Total debt securities | $33,903,000 | 3,182 |
| 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 | $32,756,000 | 3,310 |
| U.S. Government securities | $32,442,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,442,000 | 2,487 |
| Securities issued by states & political subdivisions | $314,000 | 5,445 |
| 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 | $10,238,000 | 3,278 |
| Mortgage-backed securities | $1,853,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,573,000 | 2,127 |
| Available-for-sale securities (fair market value) | $31,183,000 | 3,098 |
| Total debt securities | $32,755,000 | 3,279 |
| 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 | $27,005,000 | 3,708 |
| U.S. Government securities | $26,691,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,691,000 | 2,833 |
| Securities issued by states & political subdivisions | $314,000 | 5,472 |
| 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 | $10,267,000 | 3,293 |
| Mortgage-backed securities | $2,098,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,449 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,792,000 | 2,109 |
| Available-for-sale securities (fair market value) | $25,213,000 | 3,502 |
| Total debt securities | $27,005,000 | 3,671 |
| 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 | $25,360,000 | 3,869 |
| U.S. Government securities | $25,045,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,045,000 | 2,959 |
| Securities issued by states & political subdivisions | $315,000 | 5,502 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,180,000 | 4,339 |
| Mortgage-backed securities | $2,387,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,439 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,048,000 | 2,120 |
| Available-for-sale securities (fair market value) | $23,312,000 | 3,683 |
| Total debt securities | $25,360,000 | 3,835 |
| 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 | $22,623,000 | 4,120 |
| U.S. Government securities | $22,314,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,314,000 | 3,156 |
| Securities issued by states & political subdivisions | $309,000 | 5,536 |
| 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 | $7,185,000 | 3,867 |
| Mortgage-backed securities | $2,691,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,390 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,326,000 | 2,065 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,969 |
| Total debt securities | $22,623,000 | 4,075 |
| 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 | $19,722,000 | 4,466 |
| U.S. Government securities | $19,722,000 | 3,563 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,722,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,919 |
| Mortgage-backed securities | $3,070,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,369 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,669,000 | 2,007 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,327 |
| Total debt securities | $19,722,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,747,000 | 4,478 |
| U.S. Government securities | $19,747,000 | 3,604 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,747,000 | 3,531 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,947 |
| Mortgage-backed securities | $2,944,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,370 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,944,000 | 1,969 |
| Available-for-sale securities (fair market value) | $16,803,000 | 4,362 |
| Total debt securities | $19,747,000 | 4,442 |
| 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 | $23,288,000 | 3,998 |
| U.S. Government securities | $23,288,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,288,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 3,282 |
| Mortgage-backed securities | $3,072,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,260 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,248 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,072,000 | 1,945 |
| Available-for-sale securities (fair market value) | $20,216,000 | 3,893 |
| Total debt securities | $23,288,000 | 3,961 |
| 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 | $24,215,000 | 3,957 |
| U.S. Government securities | $24,215,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,215,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,993,000 | 3,237 |
| Mortgage-backed securities | $3,186,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 4,228 |
| Issued or guaranteed by U.S. | $3,186,000 | 4,213 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,186,000 | 1,926 |
| Available-for-sale securities (fair market value) | $21,029,000 | 3,850 |
| Total debt securities | $24,214,000 | 3,909 |
| 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 | $21,887,000 | 4,194 |
| U.S. Government securities | $21,887,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,887,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,257,000 | 3,012 |
| Mortgage-backed securities | $3,382,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,382,000 | 4,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,382,000 | 1,912 |
| Available-for-sale securities (fair market value) | $18,505,000 | 4,140 |
| Total debt securities | $21,888,000 | 4,140 |
| 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 | $12,586,000 | 5,575 |
| U.S. Government securities | $12,586,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,586,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 5,210 |
| Mortgage-backed securities | $3,513,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,697 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,513,000 | 1,958 |
| Available-for-sale securities (fair market value) | $9,073,000 | 5,621 |
| Total debt securities | $12,587,000 | 5,518 |
| 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 | $6,129,000 | 6,881 |
| U.S. Government securities | $6,129,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,129,000 | 6,236 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,855 |
| Mortgage-backed securities | $128,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,756 |
| Issued or guaranteed by U.S. | $128,000 | 5,734 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,000 | 3,390 |
| Available-for-sale securities (fair market value) | $6,001,000 | 6,289 |
| Total debt securities | $6,129,000 | 6,831 |
| 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 | $6,107,000 | 6,936 |
| U.S. Government securities | $6,107,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,107,000 | 6,280 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 4,898 |
| Mortgage-backed securities | $138,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,752 |
| Issued or guaranteed by U.S. | $138,000 | 5,732 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,000 | 3,419 |
| Available-for-sale securities (fair market value) | $5,969,000 | 6,309 |
| Total debt securities | $6,107,000 | 6,886 |
| 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 | $7,123,000 | 6,749 |
| U.S. Government securities | $7,123,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,123,000 | 6,015 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,903 |
| Mortgage-backed securities | $146,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,751 |
| Issued or guaranteed by U.S. | $146,000 | 5,728 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,000 | 3,485 |
| Available-for-sale securities (fair market value) | $6,977,000 | 6,120 |
| Total debt securities | $7,124,000 | 6,693 |
| 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 | $9,111,000 | 6,351 |
| U.S. Government securities | $9,111,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,111,000 | 5,547 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,567 |
| Mortgage-backed securities | $156,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,732 |
| Issued or guaranteed by U.S. | $156,000 | 5,708 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,000 | 3,549 |
| Available-for-sale securities (fair market value) | $8,955,000 | 5,740 |
| Total debt securities | $9,111,000 | 6,295 |
| 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 | $10,890,000 | 6,022 |
| U.S. Government securities | $10,890,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,890,000 | 5,207 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,690 |
| Mortgage-backed securities | $165,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,740 |
| Issued or guaranteed by U.S. | $165,000 | 5,712 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,612 |
| Available-for-sale securities (fair market value) | $10,725,000 | 5,402 |
| Total debt securities | $10,890,000 | 5,964 |
| 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 | $12,807,000 | 5,718 |
| U.S. Government securities | $12,807,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,807,000 | 4,808 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,733 |
| Mortgage-backed securities | $175,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,757 |
| Issued or guaranteed by U.S. | $175,000 | 5,731 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,000 | 3,647 |
| Available-for-sale securities (fair market value) | $12,632,000 | 5,099 |
| Total debt securities | $12,807,000 | 5,665 |
| 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 | $10,848,000 | 6,111 |
| U.S. Government securities | $10,848,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,848,000 | 5,262 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,370 |
| Mortgage-backed securities | $186,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,772 |
| Issued or guaranteed by U.S. | $186,000 | 5,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $186,000 | 3,707 |
| Available-for-sale securities (fair market value) | $10,662,000 | 5,454 |
| Total debt securities | $10,848,000 | 6,059 |
| 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 | $11,094,000 | 6,095 |
| U.S. Government securities | $11,094,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,094,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,391 |
| Mortgage-backed securities | $196,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,804 |
| Issued or guaranteed by U.S. | $196,000 | 5,778 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 3,765 |
| Available-for-sale securities (fair market value) | $10,898,000 | 5,434 |
| Total debt securities | $11,094,000 | 6,041 |
| 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 | $15,638,000 | 5,275 |
| U.S. Government securities | $15,638,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,638,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,300 |
| Mortgage-backed securities | $211,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,810 |
| Issued or guaranteed by U.S. | $211,000 | 5,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 3,791 |
| Available-for-sale securities (fair market value) | $15,427,000 | 4,636 |
| Total debt securities | $15,638,000 | 5,219 |
| 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 | $16,666,000 | 5,149 |
| U.S. Government securities | $16,666,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,666,000 | 4,163 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $5,980,000 | 4,263 |
| Mortgage-backed securities | $230,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,835 |
| Issued or guaranteed by U.S. | $230,000 | 5,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 3,809 |
| Available-for-sale securities (fair market value) | $16,436,000 | 4,518 |
| Total debt securities | $16,665,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,633,000 | 4,898 |
| U.S. Government securities | $18,633,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,633,000 | 3,924 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,964,000 | 4,037 |
| Mortgage-backed securities | $248,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,878 |
| Issued or guaranteed by U.S. | $248,000 | 5,857 |
| 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) | $248,000 | 3,850 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,301 |
| Total debt securities | $18,633,000 | 4,844 |
| 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 | $20,793,000 | 4,615 |
| U.S. Government securities | $20,793,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,793,000 | 3,648 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 4,007 |
| Mortgage-backed securities | $264,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,891 |
| Issued or guaranteed by U.S. | $264,000 | 5,877 |
| 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) | $264,000 | 3,879 |
| Available-for-sale securities (fair market value) | $20,529,000 | 4,038 |
| Total debt securities | $20,793,000 | 4,553 |
| 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 | $21,484,000 | 4,528 |
| U.S. Government securities | $21,484,000 | 3,672 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $20,984,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,036,000 | 3,982 |
| Mortgage-backed securities | $292,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,888 |
| Issued or guaranteed by U.S. | $292,000 | 5,875 |
| 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) | $292,000 | 3,909 |
| Available-for-sale securities (fair market value) | $21,192,000 | 3,955 |
| Total debt securities | $21,484,000 | 4,460 |
| 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 | $23,386,000 | 4,352 |
| U.S. Government securities | $23,386,000 | 3,530 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $22,886,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 3,972 |
| Mortgage-backed securities | $320,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,915 |
| Issued or guaranteed by U.S. | $320,000 | 5,903 |
| 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) | $320,000 | 3,916 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,809 |
| Total debt securities | $23,386,000 | 4,282 |
| 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 | $23,867,000 | 4,288 |
| U.S. Government securities | $23,867,000 | 3,398 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $23,364,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,433 |
| Mortgage-backed securities | $353,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,882 |
| Issued or guaranteed by U.S. | $353,000 | 5,867 |
| 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) | $353,000 | 3,919 |
| Available-for-sale securities (fair market value) | $23,514,000 | 3,754 |
| Total debt securities | $23,867,000 | 4,212 |
| 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 | $27,323,000 | 3,971 |
| U.S. Government securities | $26,822,000 | 3,155 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $26,319,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $501,000 | 3,077 |
| 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 | $501,000 | 2,743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,827 |
| Mortgage-backed securities | $389,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,891 |
| Issued or guaranteed by U.S. | $389,000 | 5,872 |
| 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) | $389,000 | 3,954 |
| Available-for-sale securities (fair market value) | $26,934,000 | 3,465 |
| Total debt securities | $27,322,000 | 3,898 |
| 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 | $23,385,000 | 4,334 |
| U.S. Government securities | $22,878,000 | 3,463 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,878,000 | 3,340 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $507,000 | 3,171 |
| 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 | $507,000 | 2,835 |
| 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 | $2,072,000 | 5,778 |
| Mortgage-backed securities | $441,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,879 |
| Issued or guaranteed by U.S. | $441,000 | 5,853 |
| 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) | $441,000 | 3,927 |
| Available-for-sale securities (fair market value) | $22,944,000 | 3,786 |
| Total debt securities | $23,385,000 | 4,247 |
| 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 | $21,713,000 | 4,447 |
| U.S. Government securities | $21,200,000 | 3,553 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,200,000 | 3,414 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $513,000 | 3,234 |
| 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 | $513,000 | 2,882 |
| 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 | $2,096,000 | 5,758 |
| Mortgage-backed securities | $505,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,846 |
| Issued or guaranteed by U.S. | $505,000 | 5,828 |
| 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) | $505,000 | 3,870 |
| Available-for-sale securities (fair market value) | $21,208,000 | 3,932 |
| Total debt securities | $21,713,000 | 4,364 |
| 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 | $20,529,000 | 4,585 |
| U.S. Government securities | $20,012,000 | 3,700 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,012,000 | 3,533 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $517,000 | 3,240 |
| 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 | $517,000 | 2,868 |
| 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 | $3,091,000 | 5,259 |
| Mortgage-backed securities | $569,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,774 |
| Issued or guaranteed by U.S. | $569,000 | 5,758 |
| 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) | $569,000 | 3,853 |
| Available-for-sale securities (fair market value) | $19,960,000 | 4,046 |
| Total debt securities | $20,529,000 | 4,485 |
| 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 | $18,548,000 | 4,863 |
| U.S. Government securities | $18,028,000 | 3,975 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,028,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $520,000 | 3,260 |
| 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 | $520,000 | 2,879 |
| 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 | $3,095,000 | 5,269 |
| Mortgage-backed securities | $644,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,685 |
| Issued or guaranteed by U.S. | $644,000 | 5,668 |
| 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) | $644,000 | 3,879 |
| Available-for-sale securities (fair market value) | $17,904,000 | 4,285 |
| Total debt securities | $18,548,000 | 4,778 |
| 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 | $18,195,000 | 4,805 |
| U.S. Government securities | $17,677,000 | 3,892 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,677,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $518,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,058 |
| Mortgage-backed securities | $983,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,217 |
| Issued or guaranteed by U.S. | $983,000 | 5,194 |
| 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) | $983,000 | 3,860 |
| Available-for-sale securities (fair market value) | $17,212,000 | 4,235 |
| Total debt securities | $17,678,000 | 4,805 |
| 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 | $27,619,000 | 3,654 |
| U.S. Government securities | $26,898,000 | 2,892 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,898,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $488,000 | 3,022 |
| 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 | $488,000 | 2,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,668,000 | 4,784 |
| Mortgage-backed securities | $1,520,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,312 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,039,000 | 2,316 |
| Available-for-sale securities (fair market value) | $20,580,000 | 3,706 |
| Total debt securities | $27,386,000 | 3,571 |
| 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 | $29,394,000 | 3,645 |
| U.S. Government securities | $28,825,000 | 2,856 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,825,000 | 2,555 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $475,000 | 2,925 |
| 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 | $475,000 | 2,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,804,000 | 4,713 |
| Mortgage-backed securities | $1,951,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,218 |
| 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) | $7,512,000 | 2,491 |
| Available-for-sale securities (fair market value) | $21,882,000 | 3,629 |
| Total debt securities | $29,300,000 | 3,555 |
| 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 | $14,069,000 | 6,009 |
| U.S. Government securities | $13,990,000 | 5,013 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $12,985,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,349 |
| Mortgage-backed securities | $2,807,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,896 |
| 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) | $7,403,000 | 2,782 |
| Available-for-sale securities (fair market value) | $6,666,000 | 6,780 |
| Total debt securities | $13,990,000 | 5,912 |
| 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 | $8,414,000 | 7,957 |
| U.S. Government securities | $8,355,000 | 7,101 |
| U.S. Treasury securities | $4,006,000 | 3,676 |
| U.S. Government agency obligations | $4,349,000 | 7,653 |
| Securities issued by states & political subdivisions | $10,000 | 8,137 |
| 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 | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 5,006 |
| Mortgage-backed securities | $3,350,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,553 |
| 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) | $4,359,000 | 4,412 |
| Available-for-sale securities (fair market value) | $4,055,000 | 7,873 |
| Total debt securities | $8,365,000 | 7,835 |
| 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 | $13,076,000 | 6,973 |
| U.S. Government securities | $13,009,000 | 6,025 |
| U.S. Treasury securities | $8,023,000 | 2,684 |
| U.S. Government agency obligations | $4,986,000 | 7,660 |
| Securities issued by states & political subdivisions | $19,000 | 8,565 |
| 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 | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,268 |
| Mortgage-backed securities | $3,987,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,588 |
| 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) | $5,005,000 | 4,683 |
| Available-for-sale securities (fair market value) | $8,071,000 | 6,600 |
| Total debt securities | $13,028,000 | 6,855 |
| 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 | $16,753,000 | 6,261 |
| U.S. Government securities | $16,678,000 | 5,322 |
| U.S. Treasury securities | $13,134,000 | 2,099 |
| U.S. Government agency obligations | $3,544,000 | 8,614 |
| Securities issued by states & political subdivisions | $27,000 | 8,912 |
| 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 | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,051 |
| Mortgage-backed securities | $3,544,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,863 |
| 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) | $5,050,000 | 4,979 |
| Available-for-sale securities (fair market value) | $11,703,000 | 5,643 |
| Total debt securities | $16,705,000 | 6,157 |
| 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 | $21,107,000 | 5,651 |
| U.S. Government securities | $21,024,000 | 4,728 |
| U.S. Treasury securities | $15,748,000 | 2,230 |
| U.S. Government agency obligations | $5,276,000 | 7,552 |
| Securities issued by states & political subdivisions | $34,000 | 9,402 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,139,000 | 4,663 |
| Mortgage-backed securities | $3,968,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,784 |
| 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) | $12,855,000 | 4,820 |
| Available-for-sale securities (fair market value) | $8,252,000 | 5,354 |
| Total debt securities | $21,058,000 | 5,565 |
| 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 | $20,673,000 | 5,987 |
| U.S. Government securities | $20,568,000 | 4,996 |
| U.S. Treasury securities | $15,142,000 | 2,424 |
| U.S. Government agency obligations | $5,426,000 | 7,627 |
| Securities issued by states & political subdivisions | $56,000 | 9,532 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 5,558 |
| Mortgage-backed securities | $4,388,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 4,060 |
| Issued or guaranteed by U.S. | $4,388,000 | 4,024 |
| 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 | $20,624,000 | 5,865 |
| 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 | $20,940,000 | 5,929 |
| U.S. Government securities | $20,813,000 | 4,911 |
| U.S. Treasury securities | $15,004,000 | 2,481 |
| U.S. Government agency obligations | $5,809,000 | 7,493 |
| Securities issued by states & political subdivisions | $78,000 | 9,441 |
| 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 | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,014 |
| Mortgage-backed securities | $2,742,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 5,387 |
| Issued or guaranteed by U.S. | $2,742,000 | 5,330 |
| 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 | $20,891,000 | 5,825 |
| 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 |