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Investors Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,039,000 | 2,702 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $46,039,000 | 952 |
| 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 | $1,370,000 | 3,710 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,039,000 | 2,475 |
| Total debt securities | $46,040,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,070,000 | 2,741 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $44,070,000 | 967 |
| 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 | $979,000 | 3,773 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,070,000 | 2,508 |
| Total debt securities | $44,070,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $47,089,000 | 2,725 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $47,089,000 | 961 |
| 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 | $1,005,000 | 3,755 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $47,089,000 | 2,492 |
| Total debt securities | $47,089,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,910,000 | 2,788 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $47,910,000 | 987 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 3,749 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,910,000 | 2,550 |
| Total debt securities | $47,910,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $49,282,000 | 2,779 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $49,282,000 | 988 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 3,708 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,282,000 | 2,541 |
| Total debt securities | $49,281,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $47,846,000 | 2,826 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $47,846,000 | 1,018 |
| 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 | $993,000 | 3,727 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,846,000 | 2,585 |
| Total debt securities | $47,846,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $49,862,000 | 2,802 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $49,862,000 | 1,013 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 3,748 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,862,000 | 2,594 |
| Total debt securities | $49,862,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $51,896,000 | 2,719 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $51,896,000 | 1,006 |
| 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 | $6,430,000 | 2,967 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,896,000 | 2,529 |
| Total debt securities | $51,896,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $49,599,000 | 2,703 |
| U.S. Government securities | $251,000 | 4,505 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $251,000 | 4,367 |
| Securities issued by states & political subdivisions | $49,348,000 | 1,093 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,730,000 | 3,187 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,599,000 | 2,534 |
| Total debt securities | $49,599,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,914,000 | 2,680 |
| U.S. Government securities | $254,000 | 4,552 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $254,000 | 4,434 |
| Securities issued by states & political subdivisions | $47,660,000 | 1,089 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 3,707 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,914,000 | 2,519 |
| Total debt securities | $47,913,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,117,000 | 2,624 |
| U.S. Government securities | $257,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $257,000 | 4,465 |
| Securities issued by states & political subdivisions | $47,860,000 | 1,050 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 3,204 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,117,000 | 2,466 |
| Total debt securities | $48,117,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $45,619,000 | 2,581 |
| U.S. Government securities | $260,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $260,000 | 4,467 |
| Securities issued by states & political subdivisions | $45,359,000 | 1,045 |
| 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 | $3,070,000 | 3,431 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,619,000 | 2,418 |
| Total debt securities | $45,620,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,071,000 | 2,410 |
| U.S. Government securities | $263,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $263,000 | 4,451 |
| Securities issued by states & political subdivisions | $46,808,000 | 986 |
| 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 | $2,000,000 | 3,638 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,071,000 | 2,257 |
| Total debt securities | $47,070,000 | 2,387 |
| 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 | $46,420,000 | 2,335 |
| U.S. Government securities | $266,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $266,000 | 4,472 |
| Securities issued by states & political subdivisions | $46,154,000 | 926 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 3,237 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,420,000 | 2,176 |
| Total debt securities | $46,419,000 | 2,311 |
| 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 | $42,112,000 | 2,423 |
| U.S. Government securities | $268,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $268,000 | 4,507 |
| Securities issued by states & political subdivisions | $41,844,000 | 939 |
| 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 | $5,835,000 | 3,082 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,112,000 | 2,253 |
| Total debt securities | $42,112,000 | 2,400 |
| 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 | $38,675,000 | 2,478 |
| U.S. Government securities | $269,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $269,000 | 4,573 |
| Securities issued by states & political subdivisions | $38,406,000 | 899 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 3,229 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,675,000 | 2,309 |
| Total debt securities | $38,674,000 | 2,458 |
| 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 | $38,931,000 | 2,479 |
| U.S. Government securities | $266,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $266,000 | 4,649 |
| Securities issued by states & political subdivisions | $38,665,000 | 860 |
| 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 | $7,460,000 | 2,879 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,931,000 | 2,304 |
| Total debt securities | $38,931,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $39,507,000 | 2,471 |
| U.S. Government securities | $269,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $269,000 | 4,730 |
| Securities issued by states & political subdivisions | $39,238,000 | 831 |
| 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 | $7,065,000 | 2,979 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,507,000 | 2,295 |
| Total debt securities | $39,506,000 | 2,453 |
| 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 | $38,552,000 | 2,559 |
| U.S. Government securities | $270,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $270,000 | 4,784 |
| Securities issued by states & political subdivisions | $38,282,000 | 861 |
| 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 | $7,090,000 | 3,034 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,552,000 | 2,368 |
| Total debt securities | $38,552,000 | 2,538 |
| 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 | $37,629,000 | 2,627 |
| U.S. Government securities | $760,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $760,000 | 4,732 |
| Securities issued by states & political subdivisions | $36,869,000 | 932 |
| 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 | $6,940,000 | 3,096 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,629,000 | 2,434 |
| Total debt securities | $37,629,000 | 2,610 |
| 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 | $36,774,000 | 2,679 |
| U.S. Government securities | $753,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $753,000 | 4,782 |
| Securities issued by states & political subdivisions | $36,021,000 | 983 |
| 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 | $4,805,000 | 3,454 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,774,000 | 2,485 |
| Total debt securities | $36,774,000 | 2,662 |
| 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 | $35,897,000 | 2,734 |
| U.S. Government securities | $746,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $746,000 | 4,857 |
| Securities issued by states & political subdivisions | $35,151,000 | 1,008 |
| 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 | $4,605,000 | 3,515 |
| Mortgage-backed securities | $1,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,897,000 | 2,535 |
| Total debt securities | $35,898,000 | 2,719 |
| 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 | $40,648,000 | 2,573 |
| U.S. Government securities | $1,003,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,003,000 | 4,828 |
| Securities issued by states & political subdivisions | $39,645,000 | 934 |
| 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 | $4,330,000 | 3,590 |
| Mortgage-backed securities | $1,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,648,000 | 2,384 |
| Total debt securities | $40,649,000 | 2,556 |
| 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 | $40,205,000 | 2,613 |
| U.S. Government securities | $1,010,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,010,000 | 4,917 |
| Securities issued by states & political subdivisions | $39,195,000 | 973 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,330,000 | 3,642 |
| Mortgage-backed securities | $1,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,205,000 | 2,415 |
| Total debt securities | $40,206,000 | 2,596 |
| 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 | $40,619,000 | 2,624 |
| U.S. Government securities | $1,027,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,027,000 | 4,968 |
| Securities issued by states & political subdivisions | $39,592,000 | 1,001 |
| 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 | $3,830,000 | 3,798 |
| Mortgage-backed securities | $1,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,619,000 | 2,425 |
| Total debt securities | $40,620,000 | 2,607 |
| 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 | $40,719,000 | 2,649 |
| U.S. Government securities | $1,046,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,046,000 | 5,021 |
| Securities issued by states & political subdivisions | $39,673,000 | 1,019 |
| 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 | $3,610,000 | 3,889 |
| Mortgage-backed securities | $1,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,719,000 | 2,439 |
| Total debt securities | $40,720,000 | 2,632 |
| 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 | $42,271,000 | 2,634 |
| U.S. Government securities | $1,406,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,406,000 | 5,001 |
| Securities issued by states & political subdivisions | $40,865,000 | 1,005 |
| 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 | $3,110,000 | 4,036 |
| Mortgage-backed securities | $1,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,271,000 | 2,416 |
| Total debt securities | $42,263,000 | 2,619 |
| 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 | $40,877,000 | 2,718 |
| U.S. Government securities | $2,477,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,477,000 | 4,848 |
| Securities issued by states & political subdivisions | $38,400,000 | 1,065 |
| 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 | $3,110,000 | 4,070 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,877,000 | 2,487 |
| Total debt securities | $40,878,000 | 2,700 |
| 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 | $40,213,000 | 2,738 |
| U.S. Government securities | $2,474,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,474,000 | 4,861 |
| Securities issued by states & political subdivisions | $37,739,000 | 1,074 |
| 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 | $2,055,000 | 4,383 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,213,000 | 2,504 |
| Total debt securities | $40,213,000 | 2,721 |
| 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 | $39,380,000 | 2,770 |
| U.S. Government securities | $2,552,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,552,000 | 4,903 |
| Securities issued by states & political subdivisions | $36,828,000 | 1,101 |
| 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 | $2,100,000 | 4,429 |
| Mortgage-backed securities | $2,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,082 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,380,000 | 2,539 |
| Total debt securities | $39,379,000 | 2,750 |
| 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 | $39,660,000 | 2,787 |
| U.S. Government securities | $2,753,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,753,000 | 4,970 |
| Securities issued by states & political subdivisions | $36,907,000 | 1,094 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 4,518 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,660,000 | 2,551 |
| Total debt securities | $39,661,000 | 2,767 |
| 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 | $39,285,000 | 2,851 |
| U.S. Government securities | $3,246,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,246,000 | 4,975 |
| Securities issued by states & political subdivisions | $36,039,000 | 1,103 |
| 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 | $2,125,000 | 4,544 |
| Mortgage-backed securities | $2,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,140 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,285,000 | 2,600 |
| Total debt securities | $39,283,000 | 2,838 |
| 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 | $40,159,000 | 2,839 |
| U.S. Government securities | $4,562,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,562,000 | 4,814 |
| Securities issued by states & political subdivisions | $35,597,000 | 1,114 |
| 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 | $401,000 | 5,144 |
| Mortgage-backed securities | $2,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,181 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,159,000 | 2,597 |
| Total debt securities | $40,159,000 | 2,819 |
| 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 | $39,571,000 | 2,888 |
| U.S. Government securities | $4,600,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,600,000 | 4,903 |
| Securities issued by states & political subdivisions | $34,971,000 | 1,130 |
| 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 | $402,000 | 5,222 |
| Mortgage-backed securities | $2,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,571,000 | 2,646 |
| Total debt securities | $39,571,000 | 2,865 |
| 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 | $40,918,000 | 2,876 |
| U.S. Government securities | $4,603,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,603,000 | 5,012 |
| Securities issued by states & political subdivisions | $36,315,000 | 1,073 |
| 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 | $903,000 | 5,099 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,918,000 | 2,628 |
| Total debt securities | $40,917,000 | 2,854 |
| 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 | $39,908,000 | 2,954 |
| U.S. Government securities | $5,267,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,267,000 | 4,988 |
| Securities issued by states & political subdivisions | $34,641,000 | 1,108 |
| 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 | $1,028,000 | 5,097 |
| Mortgage-backed securities | $600,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,514 |
| Issued or guaranteed by U.S. | $598,000 | 4,509 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,908,000 | 2,699 |
| Total debt securities | $39,907,000 | 2,930 |
| 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 | $40,419,000 | 2,967 |
| U.S. Government securities | $5,263,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,263,000 | 5,064 |
| Securities issued by states & political subdivisions | $35,156,000 | 1,092 |
| 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 | $1,033,000 | 5,169 |
| Mortgage-backed securities | $619,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,579 |
| Issued or guaranteed by U.S. | $617,000 | 4,572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,419,000 | 2,712 |
| Total debt securities | $40,415,000 | 2,948 |
| 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 | $39,741,000 | 3,077 |
| U.S. Government securities | $5,700,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,700,000 | 5,082 |
| Securities issued by states & political subdivisions | $34,041,000 | 1,134 |
| 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 | $1,041,000 | 5,228 |
| Mortgage-backed securities | $1,078,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,477 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,385 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,741,000 | 2,804 |
| Total debt securities | $39,743,000 | 3,055 |
| 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 | $39,824,000 | 3,134 |
| U.S. Government securities | $5,776,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,776,000 | 5,156 |
| Securities issued by states & political subdivisions | $34,048,000 | 1,143 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 5,280 |
| Mortgage-backed securities | $1,126,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,426 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,824,000 | 2,841 |
| Total debt securities | $39,823,000 | 3,105 |
| 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 | $40,133,000 | 3,119 |
| U.S. Government securities | $7,142,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,142,000 | 4,984 |
| Securities issued by states & political subdivisions | $32,991,000 | 1,176 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 5,315 |
| Mortgage-backed securities | $2,511,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,086 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,133,000 | 2,833 |
| Total debt securities | $40,133,000 | 3,088 |
| 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 | $39,545,000 | 3,146 |
| U.S. Government securities | $6,664,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,664,000 | 5,039 |
| Securities issued by states & political subdivisions | $32,881,000 | 1,179 |
| 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 | $1,607,000 | 5,186 |
| Mortgage-backed securities | $2,579,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,092 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,461 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,545,000 | 2,865 |
| Total debt securities | $39,544,000 | 3,113 |
| 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 | $39,173,000 | 3,196 |
| U.S. Government securities | $6,793,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,793,000 | 5,077 |
| Securities issued by states & political subdivisions | $32,380,000 | 1,203 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 5,223 |
| Mortgage-backed securities | $2,693,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,071 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,173,000 | 2,922 |
| Total debt securities | $39,171,000 | 3,165 |
| 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 | $39,426,000 | 3,157 |
| U.S. Government securities | $7,098,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,098,000 | 5,008 |
| Securities issued by states & political subdivisions | $32,328,000 | 1,187 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,633,000 | 5,244 |
| Mortgage-backed securities | $2,938,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,426,000 | 2,899 |
| Total debt securities | $39,425,000 | 3,129 |
| 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 | $40,085,000 | 3,140 |
| U.S. Government securities | $7,171,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,171,000 | 5,049 |
| Securities issued by states & political subdivisions | $32,914,000 | 1,147 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 5,296 |
| Mortgage-backed securities | $3,052,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,005 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,085,000 | 2,903 |
| Total debt securities | $40,084,000 | 3,102 |
| 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 | $39,373,000 | 3,132 |
| U.S. Government securities | $6,820,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,820,000 | 5,107 |
| Securities issued by states & political subdivisions | $32,553,000 | 1,140 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 5,315 |
| Mortgage-backed securities | $3,157,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,981 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,595 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,373,000 | 2,897 |
| Total debt securities | $39,371,000 | 3,103 |
| 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 | $39,816,000 | 3,142 |
| U.S. Government securities | $7,005,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,005,000 | 5,191 |
| Securities issued by states & political subdivisions | $32,810,000 | 1,096 |
| Other domestic debt securities | $1,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,664,000 | 5,397 |
| Mortgage-backed securities | $3,311,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,305,000 | 4,074 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,000 | 3,832 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,816,000 | 2,910 |
| Total debt securities | $39,815,000 | 3,113 |
| 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 | $39,634,000 | 3,155 |
| U.S. Government securities | $7,084,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,084,000 | 5,286 |
| Securities issued by states & political subdivisions | $32,549,000 | 1,066 |
| Other domestic debt securities | $1,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 5,447 |
| Mortgage-backed securities | $3,395,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,671 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,634,000 | 2,913 |
| Total debt securities | $39,634,000 | 3,130 |
| 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 | $40,347,000 | 3,139 |
| U.S. Government securities | $7,711,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,711,000 | 5,276 |
| Securities issued by states & political subdivisions | $32,635,000 | 1,008 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 5,290 |
| Mortgage-backed securities | $2,489,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,687 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,347,000 | 2,891 |
| Total debt securities | $40,347,000 | 3,108 |
| 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 | $38,376,000 | 3,164 |
| U.S. Government securities | $6,339,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,339,000 | 5,506 |
| Securities issued by states & political subdivisions | $31,861,000 | 1,015 |
| Other domestic debt securities | $176,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $175,000 | 2,008 |
| 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 | $6,380,000 | 3,860 |
| Mortgage-backed securities | $2,599,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,258 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,540 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,376,000 | 2,898 |
| Total debt securities | $38,376,000 | 3,145 |
| 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 | $37,399,000 | 3,141 |
| U.S. Government securities | $6,983,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,983,000 | 5,370 |
| Securities issued by states & political subdivisions | $30,271,000 | 1,016 |
| Other domestic debt securities | $145,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $144,000 | 1,992 |
| 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 | $641,000 | 5,658 |
| Mortgage-backed securities | $2,687,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,163 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,531 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,399,000 | 2,875 |
| Total debt securities | $37,400,000 | 3,118 |
| 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 | $37,784,000 | 3,138 |
| U.S. Government securities | $9,029,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,029,000 | 5,104 |
| Securities issued by states & political subdivisions | $28,551,000 | 1,024 |
| Other domestic debt securities | $204,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $203,000 | 1,884 |
| 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 | $6,512,000 | 3,872 |
| Mortgage-backed securities | $2,779,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,772,000 | 4,109 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,517 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,784,000 | 2,866 |
| Total debt securities | $37,784,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,601 |
| Fair value | $999,000 | 2,578 |
| 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 | $35,252,000 | 3,242 |
| U.S. Government securities | $8,591,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,591,000 | 5,160 |
| Securities issued by states & political subdivisions | $26,471,000 | 1,090 |
| Other domestic debt securities | $190,000 | 2,647 |
| 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 | $189,000 | 1,945 |
| 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 | $6,655,000 | 3,826 |
| Mortgage-backed securities | $2,906,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,023 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,483 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,252,000 | 2,961 |
| Total debt securities | $35,253,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,655 |
| Fair value | $993,000 | 2,589 |
| 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 | $31,603,000 | 3,394 |
| U.S. Government securities | $5,711,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,711,000 | 5,626 |
| Securities issued by states & political subdivisions | $25,721,000 | 1,093 |
| Other domestic debt securities | $171,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $169,000 | 1,963 |
| 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 | $3,768,000 | 4,585 |
| Mortgage-backed securities | $3,029,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,020,000 | 3,867 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,475 |
| Privately issued | $2,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,603,000 | 3,110 |
| Total debt securities | $31,604,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $497,000 | 2,812 |
| 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 | $31,117,000 | 3,395 |
| U.S. Government securities | $6,365,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,365,000 | 5,456 |
| Securities issued by states & political subdivisions | $24,575,000 | 1,108 |
| Other domestic debt securities | $177,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $175,000 | 1,994 |
| 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 | $3,835,000 | 4,611 |
| Mortgage-backed securities | $3,180,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,171,000 | 3,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,465 |
| Privately issued | $2,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,117,000 | 3,093 |
| Total debt securities | $31,116,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,730 |
| Fair value | $650,000 | 2,731 |
| 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 | $29,227,000 | 3,527 |
| U.S. Government securities | $6,426,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,426,000 | 5,595 |
| Securities issued by states & political subdivisions | $22,631,000 | 1,134 |
| Other domestic debt securities | $170,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $168,000 | 1,953 |
| 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 | $3,776,000 | 4,692 |
| Mortgage-backed securities | $3,381,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,792 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,392 |
| Privately issued | $2,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,227,000 | 3,220 |
| Total debt securities | $29,227,000 | 3,500 |
| 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 | $27,487,000 | 3,688 |
| U.S. Government securities | $5,918,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,918,000 | 5,770 |
| Securities issued by states & political subdivisions | $21,399,000 | 1,176 |
| Other domestic debt securities | $170,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $168,000 | 1,977 |
| 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 | $3,796,000 | 4,744 |
| Mortgage-backed securities | $3,713,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| Privately issued | $2,000 | 1,449 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,487,000 | 3,350 |
| Total debt securities | $27,488,000 | 3,662 |
| 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 | $23,335,000 | 4,051 |
| U.S. Government securities | $6,174,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,174,000 | 5,708 |
| Securities issued by states & political subdivisions | $16,989,000 | 1,490 |
| Other domestic debt securities | $172,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,557 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $170,000 | 2,030 |
| 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 | $2,881,000 | 5,125 |
| Mortgage-backed securities | $4,859,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,849,000 | 3,572 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,370 |
| Privately issued | $2,000 | 1,478 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,335,000 | 3,666 |
| Total debt securities | $23,334,000 | 4,024 |
| 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 | $23,799,000 | 4,031 |
| U.S. Government securities | $7,463,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,463,000 | 5,438 |
| Securities issued by states & political subdivisions | $16,187,000 | 1,534 |
| Other domestic debt securities | $149,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,605 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $146,000 | 2,145 |
| 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 | $2,909,000 | 5,148 |
| Mortgage-backed securities | $6,142,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,319 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,359 |
| Privately issued | $3,000 | 1,520 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,799,000 | 3,641 |
| Total debt securities | $23,800,000 | 3,994 |
| 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 | $20,665,000 | 4,350 |
| U.S. Government securities | $6,821,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,821,000 | 5,602 |
| Securities issued by states & political subdivisions | $13,731,000 | 1,742 |
| Other domestic debt securities | $113,000 | 3,230 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,623 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $110,000 | 2,259 |
| 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 | $2,893,000 | 5,169 |
| Mortgage-backed securities | $6,504,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,492,000 | 3,297 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,347 |
| Privately issued | $3,000 | 1,538 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,665,000 | 3,921 |
| Total debt securities | $20,663,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,315,000 | 4,514 |
| U.S. Government securities | $6,772,000 | 5,825 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,772,000 | 5,744 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,815 |
| Other domestic debt securities | $140,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,000 | 2,375 |
| 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 | $2,869,000 | 5,214 |
| Mortgage-backed securities | $6,434,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 3,421 |
| Issued or guaranteed by U.S. | $6,422,000 | 3,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,348 |
| Privately issued | $3,000 | 1,557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,315,000 | 4,065 |
| Total debt securities | $19,323,000 | 4,475 |
| 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 | $16,050,000 | 4,964 |
| U.S. Government securities | $1,153,000 | 7,487 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,153,000 | 7,401 |
| Securities issued by states & political subdivisions | $14,746,000 | 1,536 |
| Other domestic debt securities | $151,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,292 |
| 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 | $225,000 | 6,436 |
| Mortgage-backed securities | $763,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,602 |
| Issued or guaranteed by U.S. | $364,000 | 5,585 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $399,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,927 |
| Privately issued | $3,000 | 1,514 |
| 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) | $30,000 | 3,386 |
| Available-for-sale securities (fair market value) | $16,020,000 | 4,482 |
| Total debt securities | $16,050,000 | 4,922 |
| 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 | $14,487,000 | 5,143 |
| U.S. Government securities | $1,836,000 | 7,370 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,836,000 | 7,272 |
| Securities issued by states & political subdivisions | $12,450,000 | 1,730 |
| Other domestic debt securities | $201,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,209 |
| 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 | $233,000 | 6,462 |
| Mortgage-backed securities | $834,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,584 |
| Issued or guaranteed by U.S. | $392,000 | 5,567 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $442,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,809 |
| Privately issued | $3,000 | 1,487 |
| 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) | $30,000 | 3,413 |
| Available-for-sale securities (fair market value) | $14,457,000 | 4,628 |
| Total debt securities | $14,493,000 | 5,098 |
| 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 | $14,343,000 | 5,215 |
| U.S. Government securities | $2,139,000 | 7,307 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,139,000 | 7,218 |
| Securities issued by states & political subdivisions | $11,699,000 | 1,837 |
| Other domestic debt securities | $505,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,860 |
| 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 | $241,000 | 6,492 |
| Mortgage-backed securities | $881,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,582 |
| Issued or guaranteed by U.S. | $404,000 | 5,558 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $477,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,796 |
| Privately issued | $4,000 | 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) | $30,000 | 3,440 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,715 |
| Total debt securities | $14,341,000 | 5,156 |
| 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 | $12,025,000 | 5,588 |
| U.S. Government securities | $2,238,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,238,000 | 7,205 |
| Securities issued by states & political subdivisions | $9,203,000 | 2,196 |
| Other domestic debt securities | $584,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 1,773 |
| 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 | $251,000 | 6,498 |
| Mortgage-backed securities | $950,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,524 |
| Issued or guaranteed by U.S. | $449,000 | 5,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $501,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,765 |
| Privately issued | $4,000 | 1,442 |
| 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) | $30,000 | 3,482 |
| Available-for-sale securities (fair market value) | $11,995,000 | 5,086 |
| Total debt securities | $12,025,000 | 5,518 |
| 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 | $13,857,000 | 5,353 |
| U.S. Government securities | $5,391,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,391,000 | 6,365 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,420 |
| Other domestic debt securities | $573,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,651 |
| 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 | $258,000 | 6,541 |
| Mortgage-backed securities | $991,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,370 |
| Issued or guaranteed by U.S. | $458,000 | 5,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $533,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,640 |
| Privately issued | $5,000 | 1,346 |
| 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) | $30,000 | 3,545 |
| Available-for-sale securities (fair market value) | $13,827,000 | 4,797 |
| Total debt securities | $13,857,000 | 5,294 |
| 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 | $11,981,000 | 5,723 |
| U.S. Government securities | $6,033,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,033,000 | 6,258 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,992 |
| Other domestic debt securities | $664,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $659,000 | 1,572 |
| 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 | $360,000 | 6,526 |
| Mortgage-backed securities | $1,124,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,175 |
| Issued or guaranteed by U.S. | $560,000 | 5,157 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $564,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,576 |
| Privately issued | $5,000 | 1,315 |
| 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) | $30,000 | 3,593 |
| Available-for-sale securities (fair market value) | $11,951,000 | 5,150 |
| Total debt securities | $11,981,000 | 5,664 |
| 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 | $12,118,000 | 5,700 |
| U.S. Government securities | $6,135,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,135,000 | 6,271 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,166 |
| Other domestic debt securities | $1,274,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $600,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,000 | 1,532 |
| 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 | $409,000 | 6,578 |
| Mortgage-backed securities | $1,186,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,161 |
| Issued or guaranteed by U.S. | $582,000 | 5,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $604,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,526 |
| Privately issued | $5,000 | 1,275 |
| 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) | $30,000 | 3,637 |
| Available-for-sale securities (fair market value) | $12,088,000 | 5,108 |
| Total debt securities | $12,119,000 | 5,647 |
| 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 | $11,519,000 | 5,822 |
| U.S. Government securities | $6,212,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,212,000 | 6,281 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,204 |
| Other domestic debt securities | $716,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 1,539 |
| 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 | $427,000 | 6,607 |
| Mortgage-backed securities | $1,243,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,164 |
| Issued or guaranteed by U.S. | $602,000 | 5,143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $641,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,493 |
| Privately issued | $6,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,704 |
| Available-for-sale securities (fair market value) | $11,489,000 | 5,215 |
| Total debt securities | $11,519,000 | 5,771 |
| 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 | $14,450,000 | 5,364 |
| U.S. Government securities | $8,290,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,290,000 | 5,739 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,176 |
| Other domestic debt securities | $1,351,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,247 |
| 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 | $450,000 | 6,629 |
| Mortgage-backed securities | $1,326,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,133 |
| Issued or guaranteed by U.S. | $644,000 | 5,114 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $682,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,458 |
| Privately issued | $6,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,788 |
| Available-for-sale securities (fair market value) | $14,420,000 | 4,761 |
| Total debt securities | $14,450,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,493,000 | 1,711 |
| 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 | $14,575,000 | 5,376 |
| U.S. Government securities | $8,644,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,644,000 | 5,722 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,215 |
| Other domestic debt securities | $1,356,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 1,264 |
| 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 | $476,000 | 6,678 |
| Mortgage-backed securities | $1,395,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,119 |
| Issued or guaranteed by U.S. | $670,000 | 5,095 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $725,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,403 |
| Privately issued | $6,000 | 1,211 |
| 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) | $30,000 | 3,873 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,757 |
| Total debt securities | $14,575,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,479,000 | 1,831 |
| 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 | $13,711,000 | 5,541 |
| U.S. Government securities | $8,623,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,623,000 | 5,741 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,477 |
| Other domestic debt securities | $1,274,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 1,318 |
| 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 | $496,000 | 6,666 |
| Mortgage-backed securities | $1,468,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,133 |
| Issued or guaranteed by U.S. | $688,000 | 5,110 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $780,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,354 |
| Privately issued | $6,000 | 1,210 |
| 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) | $30,000 | 3,933 |
| Available-for-sale securities (fair market value) | $13,681,000 | 4,879 |
| Total debt securities | $13,712,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,448,000 | 1,918 |
| 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 | $13,265,000 | 5,679 |
| U.S. Government securities | $9,347,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,347,000 | 5,614 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,007 |
| Other domestic debt securities | $1,333,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,326,000 | 1,350 |
| 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 | $547,000 | 6,650 |
| Mortgage-backed securities | $1,556,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,144 |
| Issued or guaranteed by U.S. | $713,000 | 5,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $843,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,332 |
| Privately issued | $7,000 | 1,189 |
| 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) | $30,000 | 4,001 |
| Available-for-sale securities (fair market value) | $13,235,000 | 5,012 |
| Total debt securities | $13,265,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,463,000 | 1,907 |
| 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 | $12,054,000 | 5,899 |
| U.S. Government securities | $8,150,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,150,000 | 5,872 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,034 |
| Other domestic debt securities | $1,320,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,312,000 | 1,430 |
| 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 | $589,000 | 6,660 |
| Mortgage-backed securities | $1,625,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,156 |
| Issued or guaranteed by U.S. | $742,000 | 5,134 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $883,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,312 |
| Privately issued | $8,000 | 1,167 |
| 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) | $30,000 | 4,084 |
| Available-for-sale securities (fair market value) | $12,024,000 | 5,217 |
| Total debt securities | $12,055,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,466,000 | 1,906 |
| 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 | $13,817,000 | 5,565 |
| U.S. Government securities | $9,936,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,936,000 | 5,446 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,043 |
| Other domestic debt securities | $1,322,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 1,487 |
| 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 | $645,000 | 6,665 |
| Mortgage-backed securities | $1,733,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,138 |
| Issued or guaranteed by U.S. | $809,000 | 5,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $924,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,308 |
| Privately issued | $8,000 | 1,149 |
| 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) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $13,787,000 | 4,900 |
| Total debt securities | $13,816,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,468,000 | 1,879 |
| 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 | $14,343,000 | 5,520 |
| U.S. Government securities | $10,448,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,448,000 | 5,363 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,022 |
| Other domestic debt securities | $1,329,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 1,553 |
| 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 | $683,000 | 6,645 |
| Mortgage-backed securities | $1,840,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,146 |
| Issued or guaranteed by U.S. | $857,000 | 5,125 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $983,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,350 |
| Privately issued | $9,000 | 1,112 |
| 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) | $30,000 | 4,190 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,847 |
| Total debt securities | $14,343,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,474,000 | 1,869 |
| 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 | $16,417,000 | 5,241 |
| U.S. Government securities | $12,042,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,042,000 | 5,053 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,761 |
| Other domestic debt securities | $1,324,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 1,620 |
| 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 | $733,000 | 6,662 |
| Mortgage-backed securities | $1,995,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,135 |
| Issued or guaranteed by U.S. | $946,000 | 5,121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,049,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,338 |
| Privately issued | $9,000 | 1,114 |
| 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) | $30,000 | 4,257 |
| Available-for-sale securities (fair market value) | $16,387,000 | 4,591 |
| Total debt securities | $16,417,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,442,000 | 1,856 |
| 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 | $17,104,000 | 5,152 |
| U.S. Government securities | $12,532,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,532,000 | 4,956 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,714 |
| Other domestic debt securities | $1,337,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,698 |
| 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 | $803,000 | 6,627 |
| Mortgage-backed securities | $2,147,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,058 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,077,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,367 |
| Privately issued | $10,000 | 1,103 |
| 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) | $30,000 | 4,324 |
| Available-for-sale securities (fair market value) | $17,074,000 | 4,511 |
| Total debt securities | $17,104,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,467,000 | 1,817 |
| 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 | $15,604,000 | 5,414 |
| U.S. Government securities | $11,272,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,272,000 | 5,263 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,830 |
| Other domestic debt securities | $1,345,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,334,000 | 1,739 |
| 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 | $830,000 | 6,638 |
| Mortgage-backed securities | $2,266,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,125,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,355 |
| Privately issued | $11,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,377 |
| Available-for-sale securities (fair market value) | $15,574,000 | 4,729 |
| Total debt securities | $15,604,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,473,000 | 1,816 |
| 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 | $16,636,000 | 5,299 |
| U.S. Government securities | $11,920,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,920,000 | 5,176 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,859 |
| Other domestic debt securities | $1,804,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,792,000 | 1,632 |
| 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 | $874,000 | 6,653 |
| Mortgage-backed securities | $2,432,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,195,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,366 |
| Privately issued | $12,000 | 1,063 |
| 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) | $30,000 | 4,432 |
| Available-for-sale securities (fair market value) | $16,606,000 | 4,654 |
| Total debt securities | $16,636,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,414,000 | 1,802 |
| 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 | $16,811,000 | 5,230 |
| U.S. Government securities | $11,959,000 | 5,255 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,959,000 | 5,106 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,781 |
| Other domestic debt securities | $1,762,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,744 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,939,000 | 5,941 |
| Mortgage-backed securities | $2,634,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,969 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,263,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,382 |
| Privately issued | $13,000 | 1,116 |
| 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) | $30,000 | 4,472 |
| Available-for-sale securities (fair market value) | $16,781,000 | 4,605 |
| Total debt securities | $16,811,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,501,000 | 1,565 |
| 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 | $19,177,000 | 4,931 |
| U.S. Government securities | $13,697,000 | 4,927 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,697,000 | 4,782 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,861 |
| Other domestic debt securities | $616,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 2,569 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,848,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $820,000 | 6,654 |
| Mortgage-backed securities | $2,807,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,342,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,456 |
| Privately issued | $14,000 | 938 |
| 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) | $30,000 | 4,541 |
| Available-for-sale securities (fair market value) | $19,147,000 | 4,313 |
| Total debt securities | $17,329,000 | 5,125 |
| 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 | $20,126,000 | 4,737 |
| U.S. Government securities | $14,647,000 | 4,601 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,647,000 | 4,443 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,852 |
| Other domestic debt securities | $618,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 2,698 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,834,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 6,615 |
| Mortgage-backed securities | $3,192,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,484,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,431 |
| Privately issued | $15,000 | 1,011 |
| 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) | $30,000 | 4,573 |
| Available-for-sale securities (fair market value) | $20,096,000 | 4,120 |
| Total debt securities | $18,292,000 | 4,894 |
| 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 | $19,253,000 | 4,803 |
| U.S. Government securities | $15,471,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,471,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,908 |
| Other domestic debt securities | $610,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,761 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,860,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 6,432 |
| Mortgage-backed securities | $3,796,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,612 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,721,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,503 |
| Privately issued | $16,000 | 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) | $30,000 | 4,606 |
| Available-for-sale securities (fair market value) | $19,223,000 | 4,182 |
| Total debt securities | $17,393,000 | 4,977 |
| 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 | $19,644,000 | 4,722 |
| U.S. Government securities | $15,876,000 | 4,371 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,876,000 | 4,199 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,859 |
| Other domestic debt securities | $619,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $590,000 | 2,782 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,852,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 6,330 |
| Mortgage-backed securities | $4,567,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,418 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,090,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,411 |
| Privately issued | $29,000 | 1,060 |
| 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) | $30,000 | 4,657 |
| Available-for-sale securities (fair market value) | $19,614,000 | 4,091 |
| Total debt securities | $17,792,000 | 4,916 |
| 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 | $19,484,000 | 4,714 |
| U.S. Government securities | $15,810,000 | 4,326 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,810,000 | 4,155 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,000 |
| Other domestic debt securities | $658,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $589,000 | 2,796 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,867,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,664 |
| Mortgage-backed securities | $5,481,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,240 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,688,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,286 |
| Privately issued | $69,000 | 1,043 |
| 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) | $30,000 | 4,743 |
| Available-for-sale securities (fair market value) | $19,454,000 | 4,080 |
| Total debt securities | $17,617,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $16,855,000 | 5,044 |
| U.S. Government securities | $12,752,000 | 4,840 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,752,000 | 4,627 |
| Securities issued by states & political subdivisions | $845,000 | 5,430 |
| Other domestic debt securities | $959,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $665,000 | 2,752 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,299,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 6,258 |
| Mortgage-backed securities | $8,426,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,073,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,794 |
| Privately issued | $294,000 | 971 |
| 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) | $30,000 | 4,994 |
| Available-for-sale securities (fair market value) | $16,825,000 | 4,301 |
| Total debt securities | $14,556,000 | 5,370 |
| 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 | $23,731,000 | 4,089 |
| U.S. Government securities | $17,401,000 | 4,061 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,401,000 | 3,792 |
| Securities issued by states & political subdivisions | $634,000 | 5,869 |
| Other domestic debt securities | $1,694,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $636,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,002,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,658,000 | 2,685 |
| Mortgage-backed securities | $10,632,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,237,000 | 2,879 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,395,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,286 |
| Privately issued | $636,000 | 744 |
| 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) | $30,000 | 5,604 |
| Available-for-sale securities (fair market value) | $23,701,000 | 3,327 |
| Total debt securities | $19,729,000 | 4,539 |
| 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 | $27,504,000 | 3,852 |
| U.S. Government securities | $20,067,000 | 3,845 |
| U.S. Treasury securities | $4,731,000 | 1,649 |
| U.S. Government agency obligations | $15,336,000 | 4,236 |
| Securities issued by states & political subdivisions | $635,000 | 6,167 |
| Other domestic debt securities | $2,922,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $1,850,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,925 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,880,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,420,000 | 2,549 |
| Mortgage-backed securities | $13,471,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,562 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,624,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,369 |
| Privately issued | $1,850,000 | 540 |
| 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) | $30,000 | 6,022 |
| Available-for-sale securities (fair market value) | $27,474,000 | 3,030 |
| Total debt securities | $23,624,000 | 4,192 |
| 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 | $33,103,000 | 3,341 |
| U.S. Government securities | $25,800,000 | 3,227 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,800,000 | 2,710 |
| Securities issued by states & political subdivisions | $853,000 | 5,984 |
| Other domestic debt securities | $1,257,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $438,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $819,000 | 1,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,193,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,926,000 | 2,050 |
| Mortgage-backed securities | $16,680,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,118 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,773,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,335,000 | 1,334 |
| Privately issued | $438,000 | 802 |
| 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) | $245,000 | 6,185 |
| Available-for-sale securities (fair market value) | $32,858,000 | 2,554 |
| Total debt securities | $27,910,000 | 3,748 |
| 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 | $28,905,000 | 3,753 |
| U.S. Government securities | $23,716,000 | 3,589 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,716,000 | 2,805 |
| Securities issued by states & political subdivisions | $215,000 | 7,453 |
| Other domestic debt securities | $465,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $465,000 | 831 |
| 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 | $4,509,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 2,726 |
| Mortgage-backed securities | $13,038,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 2,995 |
| Issued or guaranteed by U.S. | $4,709,000 | 2,977 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,329,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,864,000 | 1,256 |
| Privately issued | $465,000 | 657 |
| 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) | $215,000 | 7,055 |
| Available-for-sale securities (fair market value) | $28,690,000 | 2,727 |
| Total debt securities | $24,396,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $18,948,000 | 5,504 |
| U.S. Government securities | $17,236,000 | 4,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,236,000 | 3,756 |
| Securities issued by states & political subdivisions | $215,000 | 7,862 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,508,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 225 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,088,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,683,000 | 2,717 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,405,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,714 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-11,000 | 11,472 |
| Available-for-sale securities (fair market value) | $18,959,000 | 3,990 |
| Total debt securities | $17,451,000 | 5,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,517,000 | 5,639 |
| U.S. Government securities | $17,860,000 | 5,052 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,860,000 | 3,641 |
| Securities issued by states & political subdivisions | $215,000 | 8,182 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,452,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 260 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,931,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,394 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,576,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,924 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,517,000 | 4,047 |
| Total debt securities | $18,075,000 | 5,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,867,000 | 7,155 |
| U.S. Government securities | $13,411,000 | 6,512 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,411,000 | 4,361 |
| Securities issued by states & political subdivisions | $215,000 | 8,599 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,299,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $58,000 | 191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,387,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,144 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $649,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 4,806 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,731,000 | 5,761 |
| Available-for-sale securities (fair market value) | $5,136,000 | 6,790 |
| Total debt securities | $13,626,000 | 7,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,162,000 | 7,672 |
| U.S. Government securities | $12,088,000 | 7,189 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,088,000 | 4,858 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,056,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,490,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $608,000 | 5,494 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 5,256 |
| Privately issued | NA | NA |
| 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 | $12,088,000 | 8,161 |
| 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 | $16,696,000 | 6,897 |
| U.S. Government securities | $14,110,000 | 6,541 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,110,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,567,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,258 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,012,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $11,592,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,592,000 | 2,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,420,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 3,473 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,110,000 | 7,504 |
| 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 |