Home > First National Bank of Pana > Securities
First National Bank of Pana, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,373,000 | 3,018 |
| U.S. Government securities | $17,703,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,703,000 | 2,725 |
| Securities issued by states & political subdivisions | $17,670,000 | 1,921 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,924,000 | 2,340 |
| Mortgage-backed securities | $14,492,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,439,000 | 1,942 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,053,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $17,670,000 | 830 |
| Available-for-sale securities (fair market value) | $17,703,000 | 3,431 |
| Total debt securities | $35,373,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,540,000 | 649 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $37,094,000 | 2,954 |
| U.S. Government securities | $17,592,000 | 3,110 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,592,000 | 2,715 |
| Securities issued by states & political subdivisions | $19,502,000 | 1,790 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,170,000 | 2,329 |
| Mortgage-backed securities | $14,537,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,440,000 | 1,907 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,097,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $19,502,000 | 814 |
| Available-for-sale securities (fair market value) | $17,592,000 | 3,440 |
| Total debt securities | $37,094,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,433,000 | 686 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $37,551,000 | 2,997 |
| U.S. Government securities | $18,669,000 | 3,097 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,669,000 | 2,713 |
| Securities issued by states & political subdivisions | $18,882,000 | 1,885 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,573,000 | 2,260 |
| Mortgage-backed securities | $15,450,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,169,000 | 1,903 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,281,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $18,882,000 | 825 |
| Available-for-sale securities (fair market value) | $18,669,000 | 3,430 |
| Total debt securities | $37,551,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,512,000 | 710 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $35,275,000 | 3,155 |
| U.S. Government securities | $16,368,000 | 3,324 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,368,000 | 2,864 |
| Securities issued by states & political subdivisions | $18,907,000 | 1,943 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,848,000 | 2,262 |
| Mortgage-backed securities | $13,126,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,123,000 | 2,108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,003,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $18,907,000 | 860 |
| Available-for-sale securities (fair market value) | $16,368,000 | 3,591 |
| Total debt securities | $35,275,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,527,000 | 743 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,958,000 | 3,184 |
| U.S. Government securities | $17,588,000 | 3,275 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,588,000 | 2,802 |
| Securities issued by states & political subdivisions | $18,370,000 | 2,017 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,181,000 | 2,215 |
| Mortgage-backed securities | $14,204,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,748,000 | 2,081 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,456,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $18,370,000 | 862 |
| Available-for-sale securities (fair market value) | $17,588,000 | 3,580 |
| Total debt securities | $35,958,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,523,000 | 756 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,044,000 | 3,182 |
| U.S. Government securities | $18,650,000 | 3,241 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,650,000 | 2,787 |
| Securities issued by states & political subdivisions | $18,394,000 | 2,064 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,660,000 | 2,240 |
| Mortgage-backed securities | $15,068,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,086 |
| 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 | $3,626,000 | 1,303 |
| Commercial mortgage pass-through securities | $3,626,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $18,394,000 | 790 |
| Available-for-sale securities (fair market value) | $18,650,000 | 3,580 |
| Total debt securities | $37,044,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,605,000 | 739 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $39,188,000 | 3,083 |
| U.S. Government securities | $20,770,000 | 3,039 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,770,000 | 2,656 |
| Securities issued by states & political subdivisions | $18,418,000 | 2,080 |
| 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 | $16,155,000 | 2,229 |
| Mortgage-backed securities | $16,893,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,744,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,744,000 | 2,024 |
| 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 | $4,149,000 | 1,246 |
| Commercial mortgage pass-through securities | $4,149,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $18,418,000 | 707 |
| Available-for-sale securities (fair market value) | $20,770,000 | 3,477 |
| Total debt securities | $39,188,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,760,000 | 631 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,776,000 | 3,003 |
| U.S. Government securities | $20,334,000 | 2,916 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,334,000 | 2,651 |
| Securities issued by states & political subdivisions | $18,442,000 | 2,133 |
| 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 | $15,429,000 | 2,270 |
| Mortgage-backed securities | $16,172,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,094 |
| 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 | $4,640,000 | 1,183 |
| Commercial mortgage pass-through securities | $4,640,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $18,442,000 | 607 |
| Available-for-sale securities (fair market value) | $20,334,000 | 3,460 |
| Total debt securities | $38,776,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,920,000 | 548 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,547,000 | 2,959 |
| U.S. Government securities | $21,648,000 | 2,784 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,648,000 | 2,579 |
| Securities issued by states & political subdivisions | $16,899,000 | 2,189 |
| 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 | $18,212,000 | 2,080 |
| Mortgage-backed securities | $17,418,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,043 |
| 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 | $5,037,000 | 1,157 |
| Commercial mortgage pass-through securities | $5,037,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $16,899,000 | 607 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,354 |
| Total debt securities | $38,547,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,945,000 | 480 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,935,000 | 3,062 |
| U.S. Government securities | $17,015,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,015,000 | 2,795 |
| Securities issued by states & political subdivisions | $16,920,000 | 2,167 |
| 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 | $13,829,000 | 2,337 |
| Mortgage-backed securities | $12,633,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,356,000 | 2,460 |
| 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 | $5,277,000 | 1,111 |
| Commercial mortgage pass-through securities | $5,277,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $16,920,000 | 580 |
| Available-for-sale securities (fair market value) | $17,015,000 | 3,525 |
| Total debt securities | $33,935,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,976,000 | 426 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $30,159,000 | 3,091 |
| U.S. Government securities | $15,985,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,985,000 | 2,764 |
| Securities issued by states & political subdivisions | $14,174,000 | 2,282 |
| 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 | $11,540,000 | 2,492 |
| Mortgage-backed securities | $11,676,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,541 |
| 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 | $5,622,000 | 1,055 |
| Commercial mortgage pass-through securities | $5,622,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $14,174,000 | 599 |
| Available-for-sale securities (fair market value) | $15,985,000 | 3,519 |
| Total debt securities | $30,159,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,947,000 | 283 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $28,723,000 | 3,049 |
| U.S. Government securities | $14,218,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,218,000 | 2,773 |
| Securities issued by states & political subdivisions | $14,505,000 | 2,231 |
| 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 | $12,682,000 | 2,380 |
| Mortgage-backed securities | $13,075,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,321 |
| 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 | $5,934,000 | 993 |
| Commercial mortgage pass-through securities | $5,934,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $14,505,000 | 561 |
| Available-for-sale securities (fair market value) | $14,218,000 | 3,532 |
| Total debt securities | $28,723,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,832,000 | 2,959 |
| U.S. Government securities | $15,625,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,625,000 | 2,637 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,225 |
| 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 | $11,913,000 | 2,434 |
| Mortgage-backed securities | $14,451,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,184 |
| 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 | $6,278,000 | 948 |
| Commercial mortgage pass-through securities | $6,278,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,207,000 | 578 |
| Available-for-sale securities (fair market value) | $15,625,000 | 3,387 |
| Total debt securities | $28,832,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,594,000 | 2,967 |
| U.S. Government securities | $17,811,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,811,000 | 2,488 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,445 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,784,000 | 2,728 |
| Mortgage-backed securities | $16,620,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,249,000 | 1,963 |
| 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 | $6,371,000 | 915 |
| Commercial mortgage pass-through securities | $6,371,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,783,000 | 676 |
| Available-for-sale securities (fair market value) | $17,811,000 | 3,233 |
| Total debt securities | $27,594,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,126,000 | 2,957 |
| U.S. Government securities | $17,748,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,748,000 | 2,515 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,382 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,633,000 | 2,714 |
| Mortgage-backed securities | $16,568,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,820,000 | 1,995 |
| 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 | $6,748,000 | 879 |
| Commercial mortgage pass-through securities | $6,748,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,378,000 | 698 |
| Available-for-sale securities (fair market value) | $17,748,000 | 3,224 |
| Total debt securities | $27,126,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $28,690,000 | 2,915 |
| U.S. Government securities | $18,581,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,581,000 | 2,518 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,283 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,503,000 | 2,770 |
| Mortgage-backed securities | $17,269,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $10,391,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,391,000 | 1,901 |
| 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 | $6,878,000 | 856 |
| Commercial mortgage pass-through securities | $6,878,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,109,000 | 698 |
| Available-for-sale securities (fair market value) | $18,581,000 | 3,212 |
| Total debt securities | $28,690,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,028,000 | 3,017 |
| U.S. Government securities | $14,870,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,870,000 | 2,809 |
| Securities issued by states & political subdivisions | $12,158,000 | 2,106 |
| 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 | $7,877,000 | 2,886 |
| Mortgage-backed securities | $13,546,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,345 |
| 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 | $7,372,000 | 818 |
| Commercial mortgage pass-through securities | $7,372,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $12,158,000 | 690 |
| Available-for-sale securities (fair market value) | $14,870,000 | 3,496 |
| Total debt securities | $27,028,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,660,000 | 3,138 |
| U.S. Government securities | $13,474,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,474,000 | 2,975 |
| Securities issued by states & political subdivisions | $12,186,000 | 2,147 |
| 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 | $6,815,000 | 3,072 |
| Mortgage-backed securities | $13,158,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 2,513 |
| Issued or guaranteed by U.S. | $5,490,000 | 2,457 |
| 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 | $7,668,000 | 787 |
| Commercial mortgage pass-through securities | $7,668,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $12,186,000 | 725 |
| Available-for-sale securities (fair market value) | $13,474,000 | 3,645 |
| Total debt securities | $25,660,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,136,000 | 3,165 |
| U.S. Government securities | $13,922,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,922,000 | 2,962 |
| Securities issued by states & political subdivisions | $12,214,000 | 2,203 |
| 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 | $6,832,000 | 3,109 |
| Mortgage-backed securities | $13,579,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 2,505 |
| Issued or guaranteed by U.S. | $5,725,000 | 2,449 |
| 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 | $7,854,000 | 728 |
| Commercial mortgage pass-through securities | $7,854,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $12,214,000 | 734 |
| Available-for-sale securities (fair market value) | $13,922,000 | 3,665 |
| Total debt securities | $26,136,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,615,000 | 3,214 |
| U.S. Government securities | $13,374,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,374,000 | 3,057 |
| Securities issued by states & political subdivisions | $12,241,000 | 2,254 |
| 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 | $5,149,000 | 3,397 |
| Mortgage-backed securities | $13,013,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 2,639 |
| Issued or guaranteed by U.S. | $4,878,000 | 2,596 |
| 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 | $8,135,000 | 693 |
| Commercial mortgage pass-through securities | $8,135,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $12,241,000 | 770 |
| Available-for-sale securities (fair market value) | $13,374,000 | 3,745 |
| Total debt securities | $25,615,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,634,000 | 3,025 |
| U.S. Government securities | $13,971,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,971,000 | 3,060 |
| Securities issued by states & political subdivisions | $15,663,000 | 1,978 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 3,394 |
| Mortgage-backed securities | $13,971,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,081,000 | 2,625 |
| 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 | $8,890,000 | 659 |
| Commercial mortgage pass-through securities | $8,890,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $15,663,000 | 699 |
| Available-for-sale securities (fair market value) | $13,971,000 | 3,726 |
| Total debt securities | $29,634,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,374,000 | 3,025 |
| U.S. Government securities | $14,677,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,677,000 | 2,984 |
| Securities issued by states & political subdivisions | $15,697,000 | 2,025 |
| 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 | $5,560,000 | 3,392 |
| Mortgage-backed securities | $14,677,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,432,000 | 2,508 |
| 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 | $9,245,000 | 634 |
| Commercial mortgage pass-through securities | $9,245,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,697,000 | 716 |
| Available-for-sale securities (fair market value) | $14,677,000 | 3,722 |
| Total debt securities | $30,374,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,238,000 | 3,027 |
| U.S. Government securities | $15,508,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,508,000 | 2,992 |
| Securities issued by states & political subdivisions | $15,730,000 | 2,059 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 3,411 |
| Mortgage-backed securities | $5,780,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 2,623 |
| Issued or guaranteed by U.S. | $5,780,000 | 2,620 |
| 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) | $15,730,000 | 732 |
| Available-for-sale securities (fair market value) | $15,508,000 | 3,710 |
| Total debt securities | $31,238,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,345,000 | 3,017 |
| U.S. Government securities | $16,277,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,277,000 | 2,955 |
| Securities issued by states & political subdivisions | $16,068,000 | 2,092 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 3,526 |
| Mortgage-backed securities | $6,184,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,184,000 | 2,589 |
| 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) | $16,068,000 | 748 |
| Available-for-sale securities (fair market value) | $16,277,000 | 3,721 |
| Total debt securities | $32,345,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,404,000 | 2,886 |
| U.S. Government securities | $17,191,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,191,000 | 2,929 |
| Securities issued by states & political subdivisions | $18,213,000 | 1,960 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 3,431 |
| Mortgage-backed securities | $6,605,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,605,000 | 2,583 |
| 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) | $18,213,000 | 727 |
| Available-for-sale securities (fair market value) | $17,191,000 | 3,674 |
| Total debt securities | $35,404,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,606,000 | 2,875 |
| U.S. Government securities | $17,832,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,832,000 | 2,919 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,939 |
| 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 | $7,209,000 | 3,306 |
| Mortgage-backed securities | $6,999,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,573 |
| 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) | $18,774,000 | 717 |
| Available-for-sale securities (fair market value) | $17,832,000 | 3,673 |
| Total debt securities | $36,606,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,185,000 | 2,789 |
| U.S. Government securities | $20,373,000 | 2,880 |
| U.S. Treasury securities | $2,000,000 | 888 |
| U.S. Government agency obligations | $18,373,000 | 2,920 |
| Securities issued by states & political subdivisions | $18,812,000 | 1,952 |
| 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 | $7,338,000 | 3,305 |
| Mortgage-backed securities | $7,340,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,570 |
| 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) | $18,812,000 | 734 |
| Available-for-sale securities (fair market value) | $20,373,000 | 3,525 |
| Total debt securities | $39,185,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,922,000 | 3,066 |
| U.S. Government securities | $19,117,000 | 2,969 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $17,117,000 | 2,993 |
| Securities issued by states & political subdivisions | $13,805,000 | 2,382 |
| 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 | $7,710,000 | 3,272 |
| Mortgage-backed securities | $7,684,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,524 |
| 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) | $13,805,000 | 854 |
| Available-for-sale securities (fair market value) | $19,117,000 | 3,616 |
| Total debt securities | $32,921,000 | 3,047 |
| 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 | $36,673,000 | 2,873 |
| U.S. Government securities | $20,547,000 | 2,858 |
| U.S. Treasury securities | $2,000,000 | 791 |
| U.S. Government agency obligations | $18,547,000 | 2,888 |
| Securities issued by states & political subdivisions | $16,126,000 | 2,171 |
| 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 | $9,566,000 | 3,043 |
| Mortgage-backed securities | $8,372,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,467 |
| 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) | $16,126,000 | 789 |
| Available-for-sale securities (fair market value) | $20,547,000 | 3,517 |
| Total debt securities | $36,669,000 | 2,855 |
| 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 | $35,564,000 | 2,981 |
| U.S. Government securities | $19,414,000 | 3,006 |
| U.S. Treasury securities | $3,501,000 | 633 |
| U.S. Government agency obligations | $15,913,000 | 3,191 |
| Securities issued by states & political subdivisions | $16,150,000 | 2,186 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,305 |
| Mortgage-backed securities | $6,839,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,839,000 | 2,719 |
| 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) | $16,150,000 | 820 |
| Available-for-sale securities (fair market value) | $19,414,000 | 3,654 |
| Total debt securities | $35,564,000 | 2,963 |
| 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 | $35,089,000 | 3,060 |
| U.S. Government securities | $20,157,000 | 3,027 |
| U.S. Treasury securities | $3,502,000 | 640 |
| U.S. Government agency obligations | $16,655,000 | 3,197 |
| Securities issued by states & political subdivisions | $14,932,000 | 2,282 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,411,000 | 2,911 |
| Mortgage-backed securities | $7,189,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $14,932,000 | 879 |
| Available-for-sale securities (fair market value) | $20,157,000 | 3,644 |
| Total debt securities | $35,087,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,349,000 | 3,397 |
| U.S. Government securities | $21,438,000 | 2,957 |
| U.S. Treasury securities | $3,503,000 | 673 |
| U.S. Government agency obligations | $17,935,000 | 3,141 |
| Securities issued by states & political subdivisions | $7,911,000 | 3,097 |
| 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 | $12,453,000 | 2,813 |
| Mortgage-backed securities | $7,444,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,911,000 | 1,136 |
| Available-for-sale securities (fair market value) | $21,438,000 | 3,582 |
| Total debt securities | $29,349,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,902,000 | 3,808 |
| U.S. Government securities | $15,595,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,595,000 | 3,436 |
| Securities issued by states & political subdivisions | $8,307,000 | 3,068 |
| 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 | $9,790,000 | 3,169 |
| Mortgage-backed securities | $5,658,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,658,000 | 2,965 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,307,000 | 1,126 |
| Available-for-sale securities (fair market value) | $15,595,000 | 4,104 |
| Total debt securities | $23,901,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,141,000 | 3,720 |
| U.S. Government securities | $17,827,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,827,000 | 3,303 |
| Securities issued by states & political subdivisions | $8,314,000 | 3,074 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,709,000 | 3,063 |
| Mortgage-backed securities | $5,910,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,910,000 | 3,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,314,000 | 1,141 |
| Available-for-sale securities (fair market value) | $17,827,000 | 3,984 |
| Total debt securities | $26,140,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,938,000 | 3,723 |
| U.S. Government securities | $18,617,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,617,000 | 3,293 |
| Securities issued by states & political subdivisions | $8,321,000 | 3,065 |
| 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 | $9,409,000 | 3,293 |
| Mortgage-backed securities | $6,283,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,283,000 | 2,997 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,321,000 | 1,151 |
| Available-for-sale securities (fair market value) | $18,617,000 | 3,967 |
| Total debt securities | $26,937,000 | 3,697 |
| 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 | $28,547,000 | 3,651 |
| U.S. Government securities | $19,254,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,254,000 | 3,296 |
| Securities issued by states & political subdivisions | $9,293,000 | 2,932 |
| 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 | $10,174,000 | 3,189 |
| Mortgage-backed securities | $5,959,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,100 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,293,000 | 1,111 |
| Available-for-sale securities (fair market value) | $19,254,000 | 3,982 |
| Total debt securities | $28,547,000 | 3,626 |
| 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 | $29,732,000 | 3,658 |
| U.S. Government securities | $19,672,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,672,000 | 3,359 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,869 |
| 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 | $10,296,000 | 3,209 |
| Mortgage-backed securities | $6,196,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,196,000 | 3,138 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,060,000 | 1,087 |
| Available-for-sale securities (fair market value) | $19,672,000 | 4,036 |
| Total debt securities | $29,731,000 | 3,634 |
| 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 | $27,569,000 | 3,834 |
| U.S. Government securities | $17,497,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,497,000 | 3,604 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,884 |
| 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 | $10,336,000 | 3,213 |
| Mortgage-backed securities | $3,956,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,665 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,558,000 | 1,045 |
| Available-for-sale securities (fair market value) | $16,011,000 | 4,386 |
| Total debt securities | $27,568,000 | 3,806 |
| 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 | $24,620,000 | 4,091 |
| U.S. Government securities | $16,182,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,182,000 | 3,792 |
| Securities issued by states & political subdivisions | $8,438,000 | 3,147 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,431,000 | 3,222 |
| Mortgage-backed securities | $2,571,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,068 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,438,000 | 1,185 |
| Available-for-sale securities (fair market value) | $16,182,000 | 4,422 |
| Total debt securities | $24,620,000 | 4,061 |
| 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 | $24,709,000 | 4,081 |
| U.S. Government securities | $16,263,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,263,000 | 3,774 |
| Securities issued by states & political subdivisions | $8,446,000 | 3,139 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,275,000 | 3,248 |
| Mortgage-backed securities | $2,677,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,054 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,446,000 | 1,172 |
| Available-for-sale securities (fair market value) | $16,263,000 | 4,427 |
| Total debt securities | $24,709,000 | 4,050 |
| 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 | $26,318,000 | 3,983 |
| U.S. Government securities | $17,680,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,680,000 | 3,644 |
| Securities issued by states & political subdivisions | $8,638,000 | 3,114 |
| 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 | $9,450,000 | 3,362 |
| Mortgage-backed securities | $2,793,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,043 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,638,000 | 1,136 |
| Available-for-sale securities (fair market value) | $17,680,000 | 4,342 |
| Total debt securities | $26,317,000 | 3,955 |
| 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 | $27,741,000 | 3,874 |
| U.S. Government securities | $19,092,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,092,000 | 3,509 |
| Securities issued by states & political subdivisions | $8,648,000 | 3,112 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,499,000 | 3,181 |
| Mortgage-backed securities | $2,968,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,000 | 948 |
| 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) | $8,648,000 | 1,077 |
| Available-for-sale securities (fair market value) | $19,093,000 | 4,218 |
| Total debt securities | $27,740,000 | 3,846 |
| 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 | $26,588,000 | 3,955 |
| U.S. Government securities | $17,930,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,930,000 | 3,648 |
| Securities issued by states & political subdivisions | $8,657,000 | 3,072 |
| Other domestic debt securities | $1,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,479,000 | 3,236 |
| Mortgage-backed securities | $3,228,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,000 | 988 |
| 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) | $8,657,000 | 1,034 |
| Available-for-sale securities (fair market value) | $17,931,000 | 4,348 |
| Total debt securities | $26,588,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,104,000 | 4,199 |
| U.S. Government securities | $14,549,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,549,000 | 3,952 |
| Securities issued by states & political subdivisions | $8,554,000 | 3,062 |
| Other domestic debt securities | $1,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| 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 | $9,729,000 | 3,343 |
| Mortgage-backed securities | $2,371,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,202 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,000 | 1,009 |
| 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) | $8,554,000 | 1,039 |
| Available-for-sale securities (fair market value) | $14,550,000 | 4,631 |
| Total debt securities | $23,105,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,144,000 | 4,240 |
| U.S. Government securities | $10,761,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,761,000 | 4,578 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,927 |
| Other domestic debt securities | $3,106,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,105,000 | 191 |
| 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 | $9,749,000 | 3,369 |
| Mortgage-backed securities | $2,568,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,281 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,000 | 1,051 |
| 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) | $9,277,000 | 1,016 |
| Available-for-sale securities (fair market value) | $13,867,000 | 4,780 |
| Total debt securities | $23,143,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,344,000 | 4,370 |
| U.S. Government securities | $11,947,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,947,000 | 4,503 |
| Securities issued by states & political subdivisions | $9,358,000 | 2,846 |
| Other domestic debt securities | $1,039,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,038,000 | 246 |
| 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 | $8,662,000 | 3,596 |
| Mortgage-backed securities | $2,763,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,262 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,000 | 1,100 |
| 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) | $9,358,000 | 1,009 |
| Available-for-sale securities (fair market value) | $12,986,000 | 4,921 |
| Total debt securities | $22,343,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,246,000 | 4,328 |
| U.S. Government securities | $13,122,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,122,000 | 4,409 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,818 |
| Other domestic debt securities | $1,035,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,034,000 | 208 |
| 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 | $6,511,000 | 4,027 |
| Mortgage-backed securities | $2,916,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,000 | 1,134 |
| 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) | $9,089,000 | 1,035 |
| Available-for-sale securities (fair market value) | $14,157,000 | 4,821 |
| Total debt securities | $23,239,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,014,000 | 4,281 |
| U.S. Government securities | $10,395,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,395,000 | 4,777 |
| Securities issued by states & political subdivisions | $8,761,000 | 2,819 |
| Other domestic debt securities | $3,858,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $2,828,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,030,000 | 154 |
| 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 | $6,532,000 | 3,827 |
| Mortgage-backed securities | $3,040,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,123 |
| Issued or guaranteed by U.S. | $212,000 | 5,292 |
| Privately issued | $2,827,000 | 44 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,000 | 1,197 |
| 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) | $8,761,000 | 1,072 |
| Available-for-sale securities (fair market value) | $14,253,000 | 4,771 |
| Total debt securities | $23,013,000 | 4,251 |
| 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 | $24,462,000 | 4,070 |
| U.S. Government securities | $13,958,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,958,000 | 4,205 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,666 |
| Other domestic debt securities | $1,063,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,062,000 | 142 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,135,000 | 3,510 |
| Mortgage-backed securities | $3,232,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,995 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,000 | 1,215 |
| 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) | $9,441,000 | 1,043 |
| Available-for-sale securities (fair market value) | $15,021,000 | 4,660 |
| Total debt securities | $24,462,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,078,000 | 4,046 |
| U.S. Government securities | $14,992,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,992,000 | 4,173 |
| Securities issued by states & political subdivisions | $9,059,000 | 2,660 |
| Other domestic debt securities | $1,027,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,026,000 | 134 |
| 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 | $8,145,000 | 3,551 |
| Mortgage-backed securities | $2,241,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,288 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,000 | 1,244 |
| 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) | $9,059,000 | 1,072 |
| Available-for-sale securities (fair market value) | $16,019,000 | 4,592 |
| Total debt securities | $25,078,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,000,000 | 2,034 |
| 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 | $21,170,000 | 4,408 |
| U.S. Government securities | $13,875,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,875,000 | 4,275 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,914 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| 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 | $8,100,000 | 3,562 |
| Mortgage-backed securities | $1,270,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,641 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,000 | 1,277 |
| 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) | $7,294,000 | 1,197 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,839 |
| Total debt securities | $21,168,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,943,000 | 2,101 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,990,000 | 4,400 |
| U.S. Government securities | $10,892,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,892,000 | 4,598 |
| Securities issued by states & political subdivisions | $8,016,000 | 2,792 |
| Other domestic debt securities | $1,082,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 875 |
| 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 | $7,983,000 | 3,546 |
| Mortgage-backed securities | $1,315,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,540 |
| Issued or guaranteed by U.S. | $233,000 | 5,252 |
| Privately issued | $1,081,000 | 77 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,000 | 1,330 |
| 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) | $8,016,000 | 1,141 |
| Available-for-sale securities (fair market value) | $11,974,000 | 4,990 |
| Total debt securities | $19,988,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,949,000 | 1,968 |
| 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 | $17,037,000 | 4,705 |
| U.S. Government securities | $9,231,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,231,000 | 4,879 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,744 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| 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 | $8,787,000 | 3,423 |
| Mortgage-backed securities | $1,442,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,000 | 1,400 |
| 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) | $7,805,000 | 1,186 |
| Available-for-sale securities (fair market value) | $9,232,000 | 5,336 |
| Total debt securities | $17,038,000 | 4,660 |
| 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 | $15,394,000 | 4,943 |
| U.S. Government securities | $8,141,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,141,000 | 5,201 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,745 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| 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 | $9,118,000 | 3,388 |
| Mortgage-backed securities | $1,566,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,470 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,000 | 1,425 |
| 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) | $7,252,000 | 1,269 |
| Available-for-sale securities (fair market value) | $8,142,000 | 5,584 |
| Total debt securities | $15,394,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,580,000 | 5,081 |
| U.S. Government securities | $8,117,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,117,000 | 5,281 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,874 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| 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 | $8,690,000 | 3,559 |
| Mortgage-backed securities | $1,634,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,566 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| 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) | $6,462,000 | 1,361 |
| Available-for-sale securities (fair market value) | $8,118,000 | 5,644 |
| Total debt securities | $14,580,000 | 5,050 |
| 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 | $12,493,000 | 5,366 |
| U.S. Government securities | $6,246,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,246,000 | 5,691 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,934 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| 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 | $8,584,000 | 3,589 |
| Mortgage-backed securities | $1,739,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,603 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $6,246,000 | 1,389 |
| Available-for-sale securities (fair market value) | $6,247,000 | 5,962 |
| Total debt securities | $12,493,000 | 5,323 |
| 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 | $13,441,000 | 5,277 |
| U.S. Government securities | $6,378,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,378,000 | 5,700 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,764 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| 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 | $8,762,000 | 3,577 |
| Mortgage-backed securities | $1,848,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| 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) | $7,062,000 | 1,358 |
| Available-for-sale securities (fair market value) | $6,379,000 | 5,982 |
| Total debt securities | $13,442,000 | 5,229 |
| 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 | $13,677,000 | 5,240 |
| U.S. Government securities | $6,516,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,516,000 | 5,692 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,696 |
| Other domestic debt securities | $2,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,629 |
| 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 | $9,132,000 | 3,508 |
| Mortgage-backed securities | $2,042,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,635 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,621 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,000 | 1,544 |
| 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) | $7,159,000 | 1,360 |
| Available-for-sale securities (fair market value) | $6,518,000 | 5,980 |
| Total debt securities | $13,675,000 | 5,196 |
| 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 | $14,168,000 | 5,210 |
| U.S. Government securities | $7,235,000 | 5,710 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,235,000 | 5,624 |
| Securities issued by states & political subdivisions | $6,931,000 | 2,677 |
| Other domestic debt securities | $2,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| 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 | $9,698,000 | 3,468 |
| Mortgage-backed securities | $2,232,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,653 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,000 | 1,562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,931,000 | 1,410 |
| Available-for-sale securities (fair market value) | $7,237,000 | 5,873 |
| Total debt securities | $14,178,000 | 5,167 |
| 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 | $13,252,000 | 5,367 |
| U.S. Government securities | $7,437,000 | 5,741 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,437,000 | 5,661 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,925 |
| Other domestic debt securities | $2,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| 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 | $9,915,000 | 3,471 |
| Mortgage-backed securities | $2,331,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,589 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,000 | 1,520 |
| 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) | $5,813,000 | 1,523 |
| Available-for-sale securities (fair market value) | $7,439,000 | 5,873 |
| Total debt securities | $13,252,000 | 5,326 |
| 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 | $14,775,000 | 5,103 |
| U.S. Government securities | $8,289,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,289,000 | 5,414 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,720 |
| Other domestic debt securities | $2,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| 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 | $11,832,000 | 3,160 |
| Mortgage-backed securities | $2,445,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,494 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,000 | 1,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,484,000 | 1,452 |
| Available-for-sale securities (fair market value) | $8,291,000 | 5,658 |
| Total debt securities | $14,775,000 | 5,061 |
| 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 | $14,860,000 | 5,144 |
| U.S. Government securities | $8,369,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,369,000 | 5,409 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,730 |
| Other domestic debt securities | $2,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| 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 | $11,638,000 | 3,144 |
| Mortgage-backed securities | $2,576,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,454 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,000 | 1,464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,489,000 | 1,453 |
| Available-for-sale securities (fair market value) | $8,371,000 | 5,713 |
| Total debt securities | $14,860,000 | 5,089 |
| 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 | $15,358,000 | 5,057 |
| U.S. Government securities | $8,771,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,771,000 | 5,309 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,723 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| 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 | $10,720,000 | 3,241 |
| Mortgage-backed securities | $2,801,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,585,000 | 1,454 |
| Available-for-sale securities (fair market value) | $8,773,000 | 5,635 |
| Total debt securities | $15,365,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,661,000 | 5,206 |
| U.S. Government securities | $8,052,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,052,000 | 5,620 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,704 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| 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 | $11,089,000 | 3,221 |
| Mortgage-backed securities | $3,158,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,156,000 | 3,830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,607,000 | 1,504 |
| Available-for-sale securities (fair market value) | $8,054,000 | 5,820 |
| Total debt securities | $14,661,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,603,000 | 5,080 |
| U.S. Government securities | $8,288,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,288,000 | 5,660 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,493 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| 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 | $11,102,000 | 3,232 |
| Mortgage-backed securities | $3,464,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,548 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,000 | 1,336 |
| 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) | $7,313,000 | 1,473 |
| Available-for-sale securities (fair market value) | $8,290,000 | 5,818 |
| Total debt securities | $15,603,000 | 5,033 |
| 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 | $13,550,000 | 5,456 |
| U.S. Government securities | $6,230,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,230,000 | 6,249 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,504 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| 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 | $11,438,000 | 3,182 |
| Mortgage-backed securities | $2,271,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,000 | 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) | $7,318,000 | 1,489 |
| Available-for-sale securities (fair market value) | $6,232,000 | 6,256 |
| Total debt securities | $13,549,000 | 5,414 |
| 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 | $13,884,000 | 5,441 |
| U.S. Government securities | $6,473,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,473,000 | 6,195 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,496 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| 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 | $11,096,000 | 3,235 |
| Mortgage-backed securities | $2,503,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,906 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,250 |
| 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) | $7,409,000 | 1,496 |
| Available-for-sale securities (fair market value) | $6,475,000 | 6,219 |
| Total debt securities | $13,886,000 | 5,394 |
| 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 | $14,096,000 | 5,425 |
| U.S. Government securities | $6,678,000 | 6,317 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,678,000 | 6,188 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,493 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| 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 | $11,156,000 | 3,229 |
| Mortgage-backed securities | $2,725,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,819 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,000 | 1,243 |
| 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) | $7,415,000 | 1,534 |
| Available-for-sale securities (fair market value) | $6,681,000 | 6,195 |
| Total debt securities | $14,097,000 | 5,374 |
| 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 | $14,673,000 | 5,369 |
| U.S. Government securities | $6,915,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,915,000 | 6,174 |
| Securities issued by states & political subdivisions | $7,755,000 | 2,429 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,331 |
| 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 | $10,085,000 | 3,401 |
| Mortgage-backed securities | $2,969,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,713 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,691 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,000 | 1,224 |
| 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) | $7,755,000 | 1,556 |
| Available-for-sale securities (fair market value) | $6,918,000 | 6,183 |
| Total debt securities | $14,672,000 | 5,320 |
| 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 | $13,792,000 | 5,522 |
| U.S. Government securities | $6,054,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,054,000 | 6,427 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,479 |
| Other domestic debt securities | $355,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,005 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 3,385 |
| Mortgage-backed securities | $3,172,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,000 | 1,214 |
| 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) | $7,383,000 | 1,611 |
| Available-for-sale securities (fair market value) | $6,409,000 | 6,302 |
| Total debt securities | $13,793,000 | 5,474 |
| 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 | $13,996,000 | 5,534 |
| U.S. Government securities | $6,430,000 | 6,513 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,430,000 | 6,374 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,495 |
| Other domestic debt securities | $356,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,107 |
| 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 | $9,557,000 | 3,487 |
| Mortgage-backed securities | $3,532,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,506 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,000 | 1,198 |
| 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) | $7,210,000 | 1,651 |
| Available-for-sale securities (fair market value) | $6,786,000 | 6,268 |
| Total debt securities | $13,996,000 | 5,484 |
| 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 | $14,299,000 | 5,500 |
| U.S. Government securities | $6,727,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,727,000 | 6,296 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,478 |
| Other domestic debt securities | $356,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,218 |
| 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 | $10,346,000 | 3,313 |
| Mortgage-backed securities | $3,822,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,422 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,000 | 1,180 |
| 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) | $7,216,000 | 1,674 |
| Available-for-sale securities (fair market value) | $7,083,000 | 6,237 |
| Total debt securities | $14,299,000 | 5,453 |
| 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 | $15,139,000 | 5,351 |
| U.S. Government securities | $7,280,000 | 6,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,280,000 | 6,132 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,396 |
| Other domestic debt securities | $356,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,290 |
| 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 | $9,490,000 | 3,477 |
| Mortgage-backed securities | $4,357,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $6,000 | 1,163 |
| 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) | $7,503,000 | 1,659 |
| Available-for-sale securities (fair market value) | $7,636,000 | 6,126 |
| Total debt securities | $15,141,000 | 5,298 |
| 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 | $15,810,000 | 5,276 |
| U.S. Government securities | $7,943,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,943,000 | 5,992 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,370 |
| Other domestic debt securities | $357,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,379 |
| 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 | $9,726,000 | 3,417 |
| Mortgage-backed securities | $4,993,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,204 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $7,000 | 1,123 |
| 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) | $7,510,000 | 1,679 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,015 |
| Total debt securities | $15,810,000 | 5,224 |
| 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 | $16,958,000 | 5,157 |
| U.S. Government securities | $9,280,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,280,000 | 5,714 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,422 |
| Other domestic debt securities | $357,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,461 |
| 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 | $8,215,000 | 3,733 |
| Mortgage-backed securities | $5,389,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,382,000 | 3,172 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $7,000 | 1,120 |
| 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) | $7,321,000 | 1,717 |
| Available-for-sale securities (fair market value) | $9,637,000 | 5,774 |
| Total debt securities | $16,962,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,447,000 | 5,105 |
| U.S. Government securities | $9,762,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,762,000 | 5,590 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,440 |
| Other domestic debt securities | $357,000 | 2,952 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,508 |
| 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 | $8,152,000 | 3,742 |
| Mortgage-backed securities | $5,792,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,081 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $7,000 | 1,113 |
| 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) | $7,328,000 | 1,722 |
| Available-for-sale securities (fair market value) | $10,119,000 | 5,683 |
| Total debt securities | $17,447,000 | 5,039 |
| 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 | $18,388,000 | 4,942 |
| U.S. Government securities | $10,187,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,187,000 | 5,504 |
| Securities issued by states & political subdivisions | $7,842,000 | 2,359 |
| Other domestic debt securities | $359,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,569 |
| 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 | $7,495,000 | 3,869 |
| Mortgage-backed securities | $6,202,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,000 | 1,074 |
| 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) | $7,842,000 | 1,687 |
| Available-for-sale securities (fair market value) | $10,546,000 | 5,623 |
| Total debt securities | $18,389,000 | 4,876 |
| 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 | $19,308,000 | 4,897 |
| U.S. Government securities | $11,229,000 | 5,500 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,229,000 | 5,344 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,358 |
| Other domestic debt securities | $359,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,674 |
| 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 | $7,902,000 | 3,762 |
| Mortgage-backed securities | $6,782,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,773,000 | 2,967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,000 | 1,073 |
| 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) | $7,720,000 | 1,715 |
| Available-for-sale securities (fair market value) | $11,588,000 | 5,501 |
| Total debt securities | $19,308,000 | 4,832 |
| 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 | $19,386,000 | 4,859 |
| U.S. Government securities | $11,223,000 | 5,453 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,223,000 | 5,306 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,361 |
| Other domestic debt securities | $359,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,760 |
| 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 | $7,291,000 | 3,844 |
| Mortgage-backed securities | $7,628,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $7,618,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,618,000 | 2,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,601 |
| Privately issued | $9,000 | 1,130 |
| 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) | $7,804,000 | 1,672 |
| Available-for-sale securities (fair market value) | $11,582,000 | 5,510 |
| Total debt securities | $19,387,000 | 4,788 |
| 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 | $20,820,000 | 4,704 |
| U.S. Government securities | $12,646,000 | 5,161 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,646,000 | 5,006 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,362 |
| Other domestic debt securities | $362,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,900 |
| 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 | $9,340,000 | 3,300 |
| Mortgage-backed securities | $8,118,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,050,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,719 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $68,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,601 |
| Privately issued | $12,000 | 946 |
| 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) | $7,812,000 | 1,694 |
| Available-for-sale securities (fair market value) | $13,008,000 | 5,247 |
| Total debt securities | $20,820,000 | 4,626 |
| 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 | $18,216,000 | 4,997 |
| U.S. Government securities | $10,423,000 | 5,518 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,423,000 | 5,363 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,440 |
| Other domestic debt securities | $363,000 | 3,366 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,008 |
| 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 | $7,716,000 | 3,591 |
| Mortgage-backed securities | $6,879,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,726,000 | 2,969 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $153,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,527 |
| Privately issued | $13,000 | 1,021 |
| 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) | $7,430,000 | 1,725 |
| Available-for-sale securities (fair market value) | $10,786,000 | 5,648 |
| Total debt securities | $18,216,000 | 4,907 |
| 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 | $18,295,000 | 4,928 |
| U.S. Government securities | $10,853,000 | 5,356 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,853,000 | 5,187 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,477 |
| Other domestic debt securities | $365,000 | 3,411 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,038 |
| 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 | $6,098,000 | 4,017 |
| Mortgage-backed securities | $8,279,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,734 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $448,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,358 |
| Privately issued | $15,000 | 1,072 |
| 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) | $7,077,000 | 1,768 |
| Available-for-sale securities (fair market value) | $11,218,000 | 5,461 |
| Total debt securities | $18,286,000 | 4,838 |
| 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 | $20,524,000 | 4,587 |
| U.S. Government securities | $13,003,000 | 4,885 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,003,000 | 4,707 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,378 |
| Other domestic debt securities | $366,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,071 |
| 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 | $7,733,000 | 3,555 |
| Mortgage-backed securities | $9,905,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $8,409,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,409,000 | 2,614 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,496,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,711 |
| Privately issued | $16,000 | 1,099 |
| 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) | $7,155,000 | 1,795 |
| Available-for-sale securities (fair market value) | $13,369,000 | 5,067 |
| Total debt securities | $20,524,000 | 4,487 |
| 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 | $21,668,000 | 4,405 |
| U.S. Government securities | $14,137,000 | 4,635 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,137,000 | 4,457 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,362 |
| Other domestic debt securities | $369,000 | 3,506 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,098 |
| 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 | $8,080,000 | 3,481 |
| Mortgage-backed securities | $10,321,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,722 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,805,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,231 |
| Privately issued | $19,000 | 1,117 |
| 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) | $7,162,000 | 1,841 |
| Available-for-sale securities (fair market value) | $14,506,000 | 4,811 |
| Total debt securities | $21,668,000 | 4,318 |
| 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 | $25,247,000 | 3,823 |
| U.S. Government securities | $17,645,000 | 3,900 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,645,000 | 3,709 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,247 |
| Other domestic debt securities | $30,000 | 4,076 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,332 |
| 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 | $350,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,368 |
| Mortgage-backed securities | $9,714,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,747 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,292,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 2,145 |
| Privately issued | $30,000 | 1,188 |
| 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) | $7,222,000 | 1,882 |
| Available-for-sale securities (fair market value) | $18,025,000 | 4,117 |
| Total debt securities | $24,898,000 | 3,784 |
| 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 | $25,425,000 | 3,901 |
| U.S. Government securities | $19,562,000 | 3,731 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $18,562,000 | 3,618 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,642 |
| Other domestic debt securities | $33,000 | 3,781 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,861,000 | 3,217 |
| Mortgage-backed securities | $11,679,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,175,000 | 2,896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,504,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,095 |
| Privately issued | $33,000 | 1,122 |
| 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) | $5,501,000 | 2,657 |
| Available-for-sale securities (fair market value) | $19,924,000 | 3,798 |
| Total debt securities | $25,096,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,203,000 | 4,981 |
| U.S. Government securities | $14,108,000 | 4,957 |
| U.S. Treasury securities | $6,490,000 | 1,257 |
| U.S. Government agency obligations | $7,618,000 | 6,406 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,019 |
| Other domestic debt securities | $42,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 2,953 |
| Mortgage-backed securities | $1,783,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,372 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $42,000 | 1,163 |
| 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) | $4,758,000 | 3,137 |
| Available-for-sale securities (fair market value) | $14,445,000 | 4,862 |
| Total debt securities | $18,908,000 | 4,920 |
| 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 | $22,753,000 | 4,426 |
| U.S. Government securities | $18,089,000 | 4,210 |
| U.S. Treasury securities | $11,555,000 | 1,129 |
| U.S. Government agency obligations | $6,534,000 | 6,492 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,235 |
| Other domestic debt securities | $60,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,336 |
| 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 | $290,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,148,000 | 2,774 |
| Mortgage-backed securities | $2,163,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $60,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $60,000 | 1,141 |
| 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) | $22,463,000 | 1,237 |
| Available-for-sale securities (fair market value) | $290,000 | 9,267 |
| Total debt securities | $22,463,000 | 4,361 |
| 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 | $22,369,000 | 4,539 |
| U.S. Government securities | $18,550,000 | 4,317 |
| U.S. Treasury securities | $13,557,000 | 1,371 |
| U.S. Government agency obligations | $4,993,000 | 7,292 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,512 |
| Other domestic debt securities | $84,000 | 3,392 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,292 |
| 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 | $275,000 | 4,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,000 | 2,662 |
| Mortgage-backed securities | $3,039,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,773 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $84,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $84,000 | 1,068 |
| 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) | $22,094,000 | 1,538 |
| Available-for-sale securities (fair market value) | $275,000 | 9,652 |
| Total debt securities | $22,094,000 | 4,468 |
| 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 | $21,869,000 | 4,994 |
| U.S. Government securities | $18,415,000 | 4,713 |
| U.S. Treasury securities | $14,973,000 | 1,539 |
| U.S. Government agency obligations | $3,442,000 | 8,532 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,871 |
| Other domestic debt securities | $101,000 | 3,764 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,452,000 | 2,823 |
| Mortgage-backed securities | $3,543,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,825 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $101,000 | 5,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $101,000 | 1,281 |
| 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) | $21,605,000 | 1,784 |
| Available-for-sale securities (fair market value) | $264,000 | 10,012 |
| Total debt securities | $21,605,000 | 4,937 |
| 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 | $22,593,000 | 5,097 |
| U.S. Government securities | $19,422,000 | 4,762 |
| U.S. Treasury securities | $13,902,000 | 2,006 |
| U.S. Government agency obligations | $5,520,000 | 7,416 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,024 |
| Other domestic debt securities | $128,000 | 4,275 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,788 |
| 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 | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 2,936 |
| Mortgage-backed securities | $4,198,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,631 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $128,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $128,000 | 1,484 |
| 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) | $22,519,000 | 1,813 |
| Available-for-sale securities (fair market value) | $74,000 | 10,748 |
| Total debt securities | $22,519,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,172 |
| Fair value | $1,437,000 | 2,155 |
| 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 | $22,458,000 | 5,406 |
| U.S. Government securities | $18,424,000 | 5,256 |
| U.S. Treasury securities | $11,930,000 | 2,902 |
| U.S. Government agency obligations | $6,494,000 | 6,892 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,611 |
| Other domestic debt securities | $171,000 | 4,733 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
| 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 | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,979,000 | 3,527 |
| Mortgage-backed securities | $5,215,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,368 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $171,000 | 5,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $171,000 | 1,594 |
| 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) | $20,402,000 | 3,396 |
| Available-for-sale securities (fair market value) | $2,056,000 | 8,811 |
| Total debt securities | $22,384,000 | 5,319 |
| 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 | $23,076,000 | 5,536 |
| U.S. Government securities | $18,418,000 | 5,439 |
| U.S. Treasury securities | $10,521,000 | 3,361 |
| U.S. Government agency obligations | $7,897,000 | 6,426 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,460 |
| Other domestic debt securities | $401,000 | 4,542 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,888 |
| 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 | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 2,822 |
| Mortgage-backed securities | $6,346,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,945,000 | 3,379 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $401,000 | 5,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $401,000 | 1,539 |
| 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 | $23,002,000 | 5,414 |
| 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 | $28,256,000 | 4,702 |
| U.S. Government securities | $22,434,000 | 4,619 |
| U.S. Treasury securities | $13,527,000 | 2,737 |
| U.S. Government agency obligations | $8,907,000 | 5,961 |
| Securities issued by states & political subdivisions | $4,994,000 | 2,762 |
| Other domestic debt securities | $754,000 | 4,530 |
| Privately issued residential mortgage-backed securities | $754,000 | 2,040 |
| 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 | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 3,641 |
| Mortgage-backed securities | $6,658,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,951 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,605,000 | 4,361 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 4,924 |
| Privately issued | $754,000 | 1,681 |
| 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 | $28,182,000 | 4,625 |
| 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 |