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Midwest Independent BankersBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,309,000 | 3,411 |
| U.S. Government securities | $10,405,000 | 3,556 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,405,000 | 3,204 |
| Securities issued by states & political subdivisions | $2,338,000 | 3,275 |
| Other domestic debt securities | $10,147,000 | 1,019 |
| 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 | $10,147,000 | 644 |
| Foreign debt securities | $1,419,000 | 182 |
| 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 | $425,000 | 3,859 |
| Mortgage-backed securities | $1,955,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $654,000 | 3,305 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,078 |
| 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) | $24,309,000 | 3,163 |
| Total debt securities | $24,309,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 342 |
| Fair value | $4,441,000 | 322 |
| 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 | $22,420,000 | 3,494 |
| U.S. Government securities | $8,253,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,253,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,281,000 | 3,299 |
| Other domestic debt securities | $10,006,000 | 1,015 |
| 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 | $10,006,000 | 646 |
| Foreign debt securities | $1,880,000 | 159 |
| 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 | $500,000 | 3,853 |
| Mortgage-backed securities | $1,995,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $710,000 | 3,303 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,048 |
| 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) | $22,420,000 | 3,236 |
| Total debt securities | $22,420,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 352 |
| Fair value | $4,268,000 | 333 |
| 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 | $22,438,000 | 3,536 |
| U.S. Government securities | $7,467,000 | 3,842 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,467,000 | 3,481 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,214 |
| Other domestic debt securities | $10,055,000 | 1,024 |
| 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 | $10,055,000 | 650 |
| Foreign debt securities | $1,877,000 | 167 |
| 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 | $570,000 | 3,838 |
| Mortgage-backed securities | $2,163,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $796,000 | 3,300 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,033 |
| 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) | $22,438,000 | 3,273 |
| Total debt securities | $22,438,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 384 |
| Fair value | $4,299,000 | 369 |
| 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 | $22,725,000 | 3,607 |
| U.S. Government securities | $7,230,000 | 3,935 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,230,000 | 3,518 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,274 |
| Other domestic debt securities | $10,542,000 | 1,045 |
| 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 | $10,542,000 | 656 |
| Foreign debt securities | $1,894,000 | 145 |
| 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 | $628,000 | 3,837 |
| Mortgage-backed securities | $2,367,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $889,000 | 3,326 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,042 |
| 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) | $22,725,000 | 3,335 |
| Total debt securities | $22,725,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 402 |
| Fair value | $4,355,000 | 385 |
| 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 | $23,460,000 | 3,603 |
| U.S. Government securities | $6,272,000 | 4,037 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,272,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,173 |
| Other domestic debt securities | $11,293,000 | 1,029 |
| 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 | $11,293,000 | 647 |
| Foreign debt securities | $1,871,000 | 152 |
| 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 | $717,000 | 3,776 |
| Mortgage-backed securities | $2,449,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $960,000 | 3,332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,053 |
| 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) | $23,460,000 | 3,328 |
| Total debt securities | $23,460,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 449 |
| Fair value | $3,800,000 | 453 |
| 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 | $24,090,000 | 3,589 |
| U.S. Government securities | $6,409,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,409,000 | 3,615 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,140 |
| Other domestic debt securities | $11,320,000 | 990 |
| 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 | $11,320,000 | 641 |
| Foreign debt securities | $1,849,000 | 155 |
| 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 | $1,267,000 | 3,677 |
| Mortgage-backed securities | $2,609,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,039,000 | 3,333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,039 |
| 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) | $24,090,000 | 3,315 |
| Total debt securities | $24,092,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 444 |
| Fair value | $3,771,000 | 447 |
| 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 | $25,024,000 | 3,582 |
| U.S. Government securities | $6,378,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,378,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,119 |
| Other domestic debt securities | $11,587,000 | 925 |
| 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 | $11,587,000 | 634 |
| Foreign debt securities | $1,879,000 | 159 |
| 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 | 3,691 |
| Mortgage-backed securities | $2,413,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,168,000 | 3,333 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,245,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,157 |
| 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) | $25,024,000 | 3,330 |
| Total debt securities | $25,022,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $4,243,000 | 432 |
| Fair value | $3,939,000 | 431 |
| 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 | $25,216,000 | 3,524 |
| U.S. Government securities | $6,830,000 | 3,948 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,830,000 | 3,593 |
| Securities issued by states & political subdivisions | $5,675,000 | 3,083 |
| Other domestic debt securities | $10,789,000 | 934 |
| 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 | $10,789,000 | 650 |
| Foreign debt securities | $1,922,000 | 157 |
| 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 | $1,499,000 | 3,678 |
| Mortgage-backed securities | $2,714,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,314 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,389,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,116 |
| 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) | $25,216,000 | 3,303 |
| Total debt securities | $25,215,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $4,243,000 | 377 |
| Fair value | $4,108,000 | 372 |
| 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 | $24,201,000 | 3,497 |
| U.S. Government securities | $5,347,000 | 3,964 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,347,000 | 3,716 |
| Securities issued by states & political subdivisions | $5,803,000 | 3,111 |
| Other domestic debt securities | $11,049,000 | 899 |
| 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 | $11,049,000 | 615 |
| Foreign debt securities | $2,002,000 | 137 |
| 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 | $1,655,000 | 3,653 |
| Mortgage-backed securities | $3,107,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,518,000 | 3,270 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,589,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,071 |
| 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) | $24,201,000 | 3,294 |
| Total debt securities | $24,200,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 462 |
| Fair value | $2,233,000 | 463 |
| 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 | $24,813,000 | 3,428 |
| U.S. Government securities | $4,207,000 | 4,072 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,207,000 | 3,860 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,846 |
| Other domestic debt securities | $10,238,000 | 884 |
| 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 | $10,238,000 | 598 |
| Foreign debt securities | $2,022,000 | 129 |
| 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 | $1,807,000 | 3,659 |
| Mortgage-backed securities | $2,701,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,734,000 | 3,263 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $967,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,282 |
| 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) | $24,813,000 | 3,235 |
| Total debt securities | $24,813,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 547 |
| Fair value | $1,496,000 | 527 |
| 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 | $24,854,000 | 3,404 |
| U.S. Government securities | $3,969,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,969,000 | 3,891 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,806 |
| Other domestic debt securities | $10,274,000 | 847 |
| 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 | $10,274,000 | 556 |
| Foreign debt securities | $2,022,000 | 121 |
| 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 | $1,955,000 | 3,647 |
| Mortgage-backed securities | $2,957,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,955,000 | 3,212 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,002,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,241 |
| 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) | $24,854,000 | 3,209 |
| Total debt securities | $24,853,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,004,000 | 378 |
| 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 | $25,044,000 | 3,299 |
| U.S. Government securities | $2,787,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,787,000 | 4,010 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,689 |
| Other domestic debt securities | $10,275,000 | 818 |
| 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 | $10,275,000 | 533 |
| Foreign debt securities | $2,494,000 | 118 |
| 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 | $2,142,000 | 3,593 |
| Mortgage-backed securities | $2,272,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,272,000 | 3,112 |
| 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) | $25,044,000 | 3,104 |
| Total debt securities | $25,043,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 218 |
| Fair value | $2,483,000 | 223 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $26,173,000 | 3,128 |
| U.S. Government securities | $3,123,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,123,000 | 3,903 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,594 |
| Other domestic debt securities | $10,289,000 | 777 |
| 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 | $10,289,000 | 515 |
| Foreign debt securities | $2,547,000 | 114 |
| 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 | $2,344,000 | 3,564 |
| Mortgage-backed securities | $2,606,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,024 |
| 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) | $26,173,000 | 2,947 |
| Total debt securities | $26,174,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 127 |
| Fair value | $2,500,000 | 129 |
| 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 | $27,103,000 | 3,030 |
| U.S. Government securities | $4,475,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,475,000 | 3,724 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,358 |
| Other domestic debt securities | $8,686,000 | 819 |
| 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 | $8,686,000 | 535 |
| Foreign debt securities | $2,539,000 | 116 |
| 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 | $3,552,000 | 3,379 |
| Mortgage-backed securities | $2,955,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,021 |
| Issued or guaranteed by U.S. | $2,955,000 | 2,933 |
| 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) | $27,103,000 | 2,840 |
| Total debt securities | $27,103,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 120 |
| Fair value | $2,503,000 | 120 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,408,000 | 2,979 |
| U.S. Government securities | $4,795,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,795,000 | 3,696 |
| Securities issued by states & political subdivisions | $11,404,000 | 2,291 |
| Other domestic debt securities | $10,709,000 | 690 |
| 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 | $10,709,000 | 464 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $3,805,000 | 3,361 |
| Mortgage-backed securities | $3,269,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,269,000 | 2,877 |
| 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) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $26,908,000 | 2,801 |
| Total debt securities | $27,408,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 94 |
| Fair value | $3,991,000 | 97 |
| 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 | $23,771,000 | 3,109 |
| U.S. Government securities | $8,045,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,045,000 | 3,370 |
| Securities issued by states & political subdivisions | $12,268,000 | 2,103 |
| Other domestic debt securities | $2,978,000 | 1,153 |
| 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 | $2,978,000 | 807 |
| Foreign debt securities | $480,000 | 248 |
| 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 | $7,018,000 | 2,889 |
| Mortgage-backed securities | $3,515,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 2,912 |
| Issued or guaranteed by U.S. | $3,515,000 | 2,818 |
| 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) | $500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $23,271,000 | 2,933 |
| Total debt securities | $23,771,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 245 |
| Fair value | $1,495,000 | 254 |
| 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 | $34,214,000 | 2,665 |
| U.S. Government securities | $17,374,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,374,000 | 2,597 |
| Securities issued by states & political subdivisions | $12,814,000 | 2,038 |
| Other domestic debt securities | $3,047,000 | 1,103 |
| 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 | $3,047,000 | 762 |
| Foreign debt securities | $979,000 | 186 |
| 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 | $17,374,000 | 1,990 |
| Mortgage-backed securities | $2,668,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,668,000 | 2,974 |
| 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) | $500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $33,714,000 | 2,515 |
| Total debt securities | $34,215,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 270 |
| Fair value | $1,988,000 | 307 |
| 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 | $43,307,000 | 2,334 |
| U.S. Government securities | $25,072,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,072,000 | 2,181 |
| Securities issued by states & political subdivisions | $14,199,000 | 1,924 |
| Other domestic debt securities | $3,046,000 | 1,110 |
| 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 | $3,046,000 | 770 |
| Foreign debt securities | $990,000 | 187 |
| 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 | $24,630,000 | 1,635 |
| Mortgage-backed securities | $2,893,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,014 |
| Issued or guaranteed by U.S. | $2,893,000 | 2,924 |
| 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) | $500,000 | 1,538 |
| Available-for-sale securities (fair market value) | $42,807,000 | 2,175 |
| Total debt securities | $43,308,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 207 |
| Fair value | $4,506,000 | 206 |
| 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 | $50,036,000 | 2,121 |
| U.S. Government securities | $30,322,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,322,000 | 1,982 |
| Securities issued by states & political subdivisions | $14,686,000 | 1,928 |
| Other domestic debt securities | $4,042,000 | 963 |
| 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 | $4,042,000 | 671 |
| Foreign debt securities | $986,000 | 197 |
| 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 | $30,244,000 | 1,456 |
| Mortgage-backed securities | $3,130,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,130,000 | 2,892 |
| 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) | $500,000 | 1,588 |
| Available-for-sale securities (fair market value) | $49,536,000 | 1,984 |
| Total debt securities | $50,035,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 236 |
| Fair value | $4,490,000 | 237 |
| 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 | $51,762,000 | 2,094 |
| U.S. Government securities | $31,709,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,709,000 | 1,941 |
| Securities issued by states & political subdivisions | $15,061,000 | 1,953 |
| Other domestic debt securities | $4,029,000 | 966 |
| 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 | $4,029,000 | 670 |
| Foreign debt securities | $963,000 | 218 |
| 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 | $31,626,000 | 1,434 |
| Mortgage-backed securities | $3,345,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,345,000 | 2,865 |
| 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) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $51,262,000 | 1,953 |
| Total debt securities | $51,760,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 247 |
| Fair value | $4,440,000 | 250 |
| 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 | $51,228,000 | 2,142 |
| U.S. Government securities | $31,371,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,371,000 | 1,971 |
| Securities issued by states & political subdivisions | $14,956,000 | 2,000 |
| Other domestic debt securities | $3,975,000 | 944 |
| 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 | $3,975,000 | 677 |
| Foreign debt securities | $926,000 | 219 |
| 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 | $31,249,000 | 1,460 |
| Mortgage-backed securities | $3,537,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 2,926 |
| Issued or guaranteed by U.S. | $3,537,000 | 2,867 |
| 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) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $50,728,000 | 1,990 |
| Total debt securities | $51,229,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 252 |
| Fair value | $4,375,000 | 259 |
| 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 | $51,866,000 | 2,138 |
| U.S. Government securities | $31,281,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,281,000 | 1,997 |
| Securities issued by states & political subdivisions | $15,644,000 | 1,981 |
| Other domestic debt securities | $4,020,000 | 907 |
| 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 | $4,020,000 | 664 |
| Foreign debt securities | $921,000 | 215 |
| 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 | $31,181,000 | 1,440 |
| Mortgage-backed securities | $3,787,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 2,917 |
| Issued or guaranteed by U.S. | $3,787,000 | 2,897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $51,366,000 | 1,979 |
| Total debt securities | $51,866,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $4,508,000 | 252 |
| Fair value | $4,351,000 | 258 |
| 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 | $52,874,000 | 2,152 |
| U.S. Government securities | $31,735,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,735,000 | 1,975 |
| Securities issued by states & political subdivisions | $16,170,000 | 1,987 |
| Other domestic debt securities | $4,035,000 | 1,039 |
| 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 | $4,035,000 | 671 |
| Foreign debt securities | $934,000 | 215 |
| 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 | $31,682,000 | 1,458 |
| Mortgage-backed securities | $4,106,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,750 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $52,374,000 | 1,993 |
| Total debt securities | $52,874,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $4,509,000 | 253 |
| Fair value | $4,381,000 | 259 |
| 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 | $53,757,000 | 2,156 |
| U.S. Government securities | $32,171,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,171,000 | 2,004 |
| Securities issued by states & political subdivisions | $16,600,000 | 1,999 |
| Other domestic debt securities | $4,054,000 | 911 |
| 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 | $4,054,000 | 693 |
| Foreign debt securities | $932,000 | 211 |
| 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 | $32,198,000 | 1,471 |
| Mortgage-backed securities | $4,426,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,426,000 | 2,872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $53,257,000 | 1,991 |
| Total debt securities | $53,757,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 348 |
| Fair value | $2,944,000 | 334 |
| 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 | $54,785,000 | 2,152 |
| U.S. Government securities | $32,944,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,944,000 | 1,991 |
| Securities issued by states & political subdivisions | $17,266,000 | 2,000 |
| Other domestic debt securities | $3,600,000 | 942 |
| 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 | $3,600,000 | 729 |
| Foreign debt securities | $975,000 | 205 |
| 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 | $32,910,000 | 1,464 |
| Mortgage-backed securities | $4,804,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,804,000 | 2,835 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $54,285,000 | 1,991 |
| Total debt securities | $54,785,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 352 |
| Fair value | $2,969,000 | 335 |
| 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 | $54,046,000 | 2,208 |
| U.S. Government securities | $31,144,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,144,000 | 2,097 |
| Securities issued by states & political subdivisions | $18,275,000 | 1,956 |
| Other domestic debt securities | $3,650,000 | 970 |
| 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 | $3,650,000 | 752 |
| Foreign debt securities | $977,000 | 211 |
| 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 | $31,091,000 | 1,534 |
| Mortgage-backed securities | $5,189,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,189,000 | 2,816 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $53,546,000 | 2,037 |
| Total debt securities | $54,046,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 485 |
| Fair value | $1,982,000 | 467 |
| 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 | $59,371,000 | 2,090 |
| U.S. Government securities | $35,091,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,091,000 | 1,945 |
| Securities issued by states & political subdivisions | $19,651,000 | 1,886 |
| Other domestic debt securities | $3,672,000 | 988 |
| 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 | $3,672,000 | 766 |
| Foreign debt securities | $957,000 | 229 |
| 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 | $36,474,000 | 1,384 |
| Mortgage-backed securities | $5,598,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $58,871,000 | 1,925 |
| Total debt securities | $59,371,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 379 |
| Fair value | $2,981,000 | 370 |
| 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 | $59,035,000 | 2,124 |
| U.S. Government securities | $34,776,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,776,000 | 2,003 |
| Securities issued by states & political subdivisions | $19,650,000 | 1,894 |
| Other domestic debt securities | $3,652,000 | 1,012 |
| 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 | $3,652,000 | 785 |
| Foreign debt securities | $957,000 | 226 |
| 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 | $33,103,000 | 1,496 |
| Mortgage-backed securities | $5,972,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,972,000 | 2,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $58,535,000 | 1,960 |
| Total debt securities | $59,035,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 350 |
| Fair value | $3,463,000 | 350 |
| 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 | $58,682,000 | 2,123 |
| U.S. Government securities | $33,960,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,960,000 | 2,012 |
| Securities issued by states & political subdivisions | $20,128,000 | 1,872 |
| Other domestic debt securities | $3,645,000 | 1,005 |
| 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 | $3,645,000 | 765 |
| Foreign debt securities | $949,000 | 222 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $6,335,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,728 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $58,182,000 | 1,954 |
| Total debt securities | $58,682,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 337 |
| Fair value | $3,446,000 | 333 |
| 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 | $47,433,000 | 2,470 |
| U.S. Government securities | $24,017,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,017,000 | 2,514 |
| Securities issued by states & political subdivisions | $18,679,000 | 1,966 |
| Other domestic debt securities | $4,737,000 | 898 |
| 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 | $4,737,000 | 676 |
| 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 | $17,029,000 | 2,305 |
| Mortgage-backed securities | $6,975,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $46,933,000 | 2,258 |
| Total debt securities | $47,433,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 180 |
| Fair value | $7,000,000 | 180 |
| 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 | $51,356,000 | 2,365 |
| U.S. Government securities | $30,733,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,733,000 | 2,218 |
| Securities issued by states & political subdivisions | $16,368,000 | 2,164 |
| Other domestic debt securities | $4,255,000 | 947 |
| 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 | $4,255,000 | 706 |
| 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 | $11,000,000 | 2,909 |
| Mortgage-backed securities | $8,179,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $682,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,607 |
| 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) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $50,856,000 | 2,167 |
| Total debt securities | $51,356,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 172 |
| Fair value | $9,003,000 | 171 |
| 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 | $49,514,000 | 2,462 |
| U.S. Government securities | $30,182,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,182,000 | 2,322 |
| Securities issued by states & political subdivisions | $15,097,000 | 2,263 |
| Other domestic debt securities | $4,235,000 | 959 |
| 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 | $4,235,000 | 716 |
| 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 | $19,008,000 | 2,229 |
| Mortgage-backed securities | $8,658,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $716,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,613 |
| 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) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $49,014,000 | 2,253 |
| Total debt securities | $49,514,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 180 |
| Fair value | $9,994,000 | 177 |
| 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 | $48,934,000 | 2,496 |
| U.S. Government securities | $30,036,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,036,000 | 2,352 |
| Securities issued by states & political subdivisions | $14,707,000 | 2,307 |
| Other domestic debt securities | $4,191,000 | 940 |
| 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 | $4,191,000 | 708 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $9,096,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $744,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,634 |
| 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) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $48,434,000 | 2,286 |
| Total debt securities | $48,934,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 243 |
| Fair value | $8,975,000 | 239 |
| 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 | $43,699,000 | 2,705 |
| U.S. Government securities | $23,237,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,237,000 | 2,793 |
| Securities issued by states & political subdivisions | $16,259,000 | 2,159 |
| Other domestic debt securities | $4,203,000 | 952 |
| 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 | $4,203,000 | 709 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $9,722,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,492 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,490 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $780,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,655 |
| 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) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $43,199,000 | 2,505 |
| Total debt securities | $43,699,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $43,692,000 | 2,753 |
| U.S. Government securities | $23,804,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,804,000 | 2,859 |
| Securities issued by states & political subdivisions | $16,198,000 | 2,143 |
| Other domestic debt securities | $3,690,000 | 1,030 |
| 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 | $3,690,000 | 785 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $10,349,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $822,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,687 |
| 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) | $43,692,000 | 2,520 |
| Total debt securities | $43,692,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $48,745,000 | 2,605 |
| U.S. Government securities | $28,610,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,610,000 | 2,590 |
| Securities issued by states & political subdivisions | $16,371,000 | 2,119 |
| Other domestic debt securities | $3,764,000 | 1,023 |
| 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 | $3,764,000 | 771 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $11,095,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $10,224,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,224,000 | 2,437 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $871,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,694 |
| 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) | $48,745,000 | 2,374 |
| Total debt securities | $48,745,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $50,943,000 | 2,554 |
| U.S. Government securities | $30,500,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,500,000 | 2,504 |
| Securities issued by states & political subdivisions | $16,722,000 | 2,101 |
| Other domestic debt securities | $3,721,000 | 1,021 |
| 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 | $3,721,000 | 775 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $11,618,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $10,714,000 | 2,427 |
| Issued or guaranteed by U.S. | $10,714,000 | 2,424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $904,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,733 |
| 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) | $50,943,000 | 2,318 |
| Total debt securities | $50,943,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 860 |
| Fair value | $2,991,000 | 881 |
| 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 | $52,071,000 | 2,565 |
| U.S. Government securities | $32,058,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,058,000 | 2,505 |
| Securities issued by states & political subdivisions | $16,304,000 | 2,144 |
| Other domestic debt securities | $3,709,000 | 1,051 |
| 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 | $3,709,000 | 785 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $12,203,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,435 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $946,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,749 |
| 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) | $52,071,000 | 2,323 |
| Total debt securities | $52,071,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 940 |
| Fair value | $2,982,000 | 960 |
| 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 | $50,268,000 | 2,656 |
| U.S. Government securities | $30,796,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,796,000 | 2,612 |
| Securities issued by states & political subdivisions | $15,732,000 | 2,210 |
| Other domestic debt securities | $3,740,000 | 1,080 |
| 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 | $3,740,000 | 800 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $12,916,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,920,000 | 2,398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $996,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,765 |
| 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) | $50,268,000 | 2,422 |
| Total debt securities | $50,268,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $5,508,000 | 675 |
| Fair value | $5,467,000 | 672 |
| 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 | $46,631,000 | 2,826 |
| U.S. Government securities | $27,224,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,224,000 | 2,851 |
| Securities issued by states & political subdivisions | $15,196,000 | 2,279 |
| Other domestic debt securities | $4,211,000 | 1,056 |
| 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 | $4,211,000 | 778 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $13,451,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $12,412,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,412,000 | 2,375 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,039,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,759 |
| 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) | $46,631,000 | 2,574 |
| Total debt securities | $46,631,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $5,511,000 | 679 |
| Fair value | $5,416,000 | 677 |
| 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 | $41,319,000 | 3,054 |
| U.S. Government securities | $24,567,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,567,000 | 3,022 |
| Securities issued by states & political subdivisions | $13,754,000 | 2,421 |
| Other domestic debt securities | $2,998,000 | 1,273 |
| 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 | $2,998,000 | 955 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $12,882,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,807,000 | 2,439 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,075,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,729 |
| 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) | $41,319,000 | 2,785 |
| Total debt securities | $41,319,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $5,015,000 | 713 |
| Fair value | $4,868,000 | 721 |
| 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 | $42,344,000 | 3,028 |
| U.S. Government securities | $25,907,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,907,000 | 2,958 |
| Securities issued by states & political subdivisions | $13,422,000 | 2,448 |
| Other domestic debt securities | $3,015,000 | 1,296 |
| 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 | $3,015,000 | 975 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $12,599,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,474 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,115,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,753 |
| 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) | $503,000 | 2,146 |
| Available-for-sale securities (fair market value) | $41,841,000 | 2,788 |
| Total debt securities | $42,344,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $5,018,000 | 704 |
| Fair value | $4,915,000 | 707 |
| 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 | $36,472,000 | 3,321 |
| U.S. Government securities | $21,441,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,441,000 | 3,294 |
| Securities issued by states & political subdivisions | $11,547,000 | 2,662 |
| Other domestic debt securities | $3,484,000 | 1,247 |
| 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 | $3,484,000 | 924 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $11,134,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,956,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,956,000 | 2,645 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,178,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,752 |
| 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) | $507,000 | 2,085 |
| Available-for-sale securities (fair market value) | $35,965,000 | 3,072 |
| Total debt securities | $36,472,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 777 |
| Fair value | $4,384,000 | 777 |
| 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 | $29,863,000 | 3,732 |
| U.S. Government securities | $14,573,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,573,000 | 4,018 |
| Securities issued by states & political subdivisions | $12,204,000 | 2,571 |
| Other domestic debt securities | $3,086,000 | 1,309 |
| 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 | $3,086,000 | 956 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $6,507,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,246,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,768 |
| 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) | $507,000 | 2,080 |
| Available-for-sale securities (fair market value) | $29,356,000 | 3,488 |
| Total debt securities | $29,863,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 892 |
| Fair value | $3,501,000 | 896 |
| 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 | $24,904,000 | 4,046 |
| U.S. Government securities | $12,336,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,336,000 | 4,259 |
| Securities issued by states & political subdivisions | $11,056,000 | 2,691 |
| Other domestic debt securities | $1,512,000 | 1,732 |
| 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 | $1,512,000 | 1,293 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $4,753,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,896 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,310,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,799 |
| 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) | $507,000 | 2,108 |
| Available-for-sale securities (fair market value) | $24,397,000 | 3,770 |
| Total debt securities | $24,904,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,502,000 | 951 |
| 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 | $30,849,000 | 3,667 |
| U.S. Government securities | $15,734,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,734,000 | 3,944 |
| Securities issued by states & political subdivisions | $11,998,000 | 2,539 |
| Other domestic debt securities | $3,117,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,117,000 | 961 |
| 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 | $15,705,000 | 2,599 |
| Mortgage-backed securities | $5,029,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,991 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,379,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,850 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $507,000 | 2,152 |
| Available-for-sale securities (fair market value) | $30,342,000 | 3,412 |
| Total debt securities | $30,849,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,000,000 | 1,101 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,787,000 | 4,231 |
| U.S. Government securities | $11,295,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,295,000 | 4,605 |
| Securities issued by states & political subdivisions | $9,439,000 | 2,839 |
| Other domestic debt securities | $3,053,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,053,000 | 988 |
| 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 | $11,280,000 | 3,161 |
| Mortgage-backed securities | $2,101,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $431,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,277 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $563,000 | 2,140 |
| Available-for-sale securities (fair market value) | $23,224,000 | 3,950 |
| Total debt securities | $23,787,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,785 |
| Fair value | $1,501,000 | 1,778 |
| 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 | $24,051,000 | 4,245 |
| U.S. Government securities | $14,140,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,140,000 | 4,287 |
| Securities issued by states & political subdivisions | $7,367,000 | 3,106 |
| Other domestic debt securities | $2,544,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,544,000 | 1,055 |
| 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 | $13,923,000 | 2,808 |
| Mortgage-backed securities | $1,972,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $464,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,273 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $563,000 | 2,184 |
| Available-for-sale securities (fair market value) | $23,488,000 | 3,955 |
| Total debt securities | $24,051,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,435 |
| Fair value | $2,983,000 | 1,436 |
| 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 | $19,595,000 | 4,585 |
| U.S. Government securities | $12,151,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,151,000 | 4,511 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,480 |
| Other domestic debt securities | $2,019,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,019,000 | 1,109 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,375,000 | 3,034 |
| Mortgage-backed securities | $998,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,067 |
| Issued or guaranteed by U.S. | $499,000 | 5,055 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $499,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,117 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $563,000 | 2,276 |
| Available-for-sale securities (fair market value) | $19,032,000 | 4,260 |
| Total debt securities | $19,595,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,270 |
| Fair value | $3,495,000 | 1,278 |
| 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 | $18,478,000 | 4,668 |
| U.S. Government securities | $12,480,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,480,000 | 4,411 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,655 |
| Other domestic debt securities | $1,511,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,511,000 | 1,222 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,928 |
| Mortgage-backed securities | $540,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,047 |
| Issued or guaranteed by U.S. | $540,000 | 5,034 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $563,000 | 2,303 |
| Available-for-sale securities (fair market value) | $17,915,000 | 4,325 |
| Total debt securities | $18,478,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,342 |
| Fair value | $3,507,000 | 1,336 |
| 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 | $14,291,000 | 5,222 |
| U.S. Government securities | $10,415,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,415,000 | 4,845 |
| Securities issued by states & political subdivisions | $2,875,000 | 4,104 |
| Other domestic debt securities | $1,001,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,001,000 | 1,352 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,360,000 | 3,149 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $563,000 | 2,333 |
| Available-for-sale securities (fair market value) | $13,728,000 | 4,849 |
| Total debt securities | $14,291,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,502,000 | 1,810 |
| 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 | $9,905,000 | 5,816 |
| U.S. Government securities | $7,065,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,065,000 | 5,460 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,273 |
| Other domestic debt securities | $476,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $476,000 | 1,741 |
| 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 | $7,045,000 | 3,750 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $563,000 | 2,349 |
| Available-for-sale securities (fair market value) | $9,342,000 | 5,451 |
| Total debt securities | $9,905,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,000,000 | 2,014 |
| 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 | $6,275,000 | 6,311 |
| U.S. Government securities | $5,002,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,002,000 | 5,783 |
| Securities issued by states & political subdivisions | $790,000 | 5,077 |
| Other domestic debt securities | $483,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $483,000 | 1,740 |
| 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 | $4,983,000 | 4,208 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $563,000 | 2,359 |
| Available-for-sale securities (fair market value) | $5,712,000 | 5,921 |
| Total debt securities | $6,275,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,499,000 | 2,112 |
| 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 | $1,084,000 | 7,269 |
| U.S. Government securities | $521,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $521,000 | 7,026 |
| Securities issued by states & political subdivisions | $563,000 | 5,170 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $563,000 | 2,419 |
| Available-for-sale securities (fair market value) | $521,000 | 6,882 |
| Total debt securities | $1,084,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $1,083,000 | 2,334 |
| Fair value | $1,084,000 | 2,335 |
| 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 | $584,000 | 7,451 |
| U.S. Government securities | $21,000 | 7,421 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,000 | 7,333 |
| Securities issued by states & political subdivisions | $563,000 | 5,144 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $563,000 | 2,491 |
| Available-for-sale securities (fair market value) | $21,000 | 7,084 |
| Total debt securities | $584,000 | 7,420 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,841 |
| Fair value | $621,000 | 2,817 |
| 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 | $584,000 | 7,532 |
| U.S. Government securities | $21,000 | 7,529 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,000 | 7,435 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $563,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $563,000 | 1,588 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $584,000 | 7,005 |
| Total debt securities | $584,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,619 |
| Fair value | $584,000 | 2,619 |
| 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 | $592,000 | 7,579 |
| U.S. Government securities | $22,000 | 7,567 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,000 | 7,474 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $570,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $570,000 | 1,632 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $592,000 | 7,048 |
| Total debt securities | $592,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,364 |
| Fair value | $592,000 | 2,361 |
| 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 | $622,000 | 7,651 |
| U.S. Government securities | $22,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,000 | 7,560 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $600,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $600,000 | 1,715 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $622,000 | 7,116 |
| Total debt securities | $622,000 | 7,615 |
| Structured notes | ||
| Amortized cost | $622,000 | 1,933 |
| Fair value | $622,000 | 1,934 |
| 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 | $623,000 | 7,709 |
| U.S. Government securities | $23,000 | 7,717 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,000 | 7,636 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $600,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $600,000 | 1,760 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $623,000 | 7,159 |
| Total debt securities | $623,000 | 7,675 |
| Structured notes | ||
| Amortized cost | $623,000 | 1,463 |
| Fair value | $623,000 | 1,459 |
| 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 | $623,000 | 7,793 |
| U.S. Government securities | $23,000 | 7,793 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,000 | 7,716 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $600,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,827 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $623,000 | 7,222 |
| Total debt securities | $623,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $623,000 | 1,211 |
| Fair value | $623,000 | 1,208 |
| 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 | $625,000 | 7,851 |
| U.S. Government securities | $25,000 | 7,859 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,000 | 7,787 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $600,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,792 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $625,000 | 7,261 |
| Total debt securities | $625,000 | 7,824 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,269 |
| Fair value | $625,000 | 1,265 |
| 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 | $626,000 | 7,912 |
| U.S. Government securities | $26,000 | 7,903 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,000 | 7,825 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $600,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,777 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $626,000 | 7,313 |
| Total debt securities | $626,000 | 7,880 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,243 |
| Fair value | $626,000 | 1,240 |
| 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 | $627,000 | 7,966 |
| U.S. Government securities | $27,000 | 7,957 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,000 | 7,885 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $600,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,795 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $627,000 | 7,385 |
| Total debt securities | $627,000 | 7,919 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,295 |
| Fair value | $627,000 | 1,294 |
| 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 | $627,000 | 8,008 |
| U.S. Government securities | $27,000 | 8,000 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,000 | 7,932 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $600,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,762 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $627,000 | 7,415 |
| Total debt securities | $627,000 | 7,962 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,415 |
| Fair value | $627,000 | 1,416 |
| 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 | $628,000 | 8,069 |
| U.S. Government securities | $28,000 | 8,076 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,000 | 7,989 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $600,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,637 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $628,000 | 7,437 |
| Total debt securities | $628,000 | 8,028 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,884 |
| Fair value | $628,000 | 1,884 |
| 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 | $628,000 | 8,116 |
| U.S. Government securities | $28,000 | 8,133 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,000 | 8,041 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $600,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,603 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $628,000 | 7,471 |
| Total debt securities | $628,000 | 8,072 |
| Structured notes | ||
| Amortized cost | $628,000 | 2,102 |
| Fair value | $628,000 | 2,103 |
| 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 | $629,000 | 8,169 |
| U.S. Government securities | $29,000 | 8,181 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,000 | 8,090 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $600,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,561 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $629,000 | 7,504 |
| Total debt securities | $629,000 | 8,127 |
| Structured notes | ||
| Amortized cost | $629,000 | 2,197 |
| Fair value | $629,000 | 2,190 |
| 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 | $1,625,000 | 8,000 |
| U.S. Government securities | $1,025,000 | 7,930 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,025,000 | 7,824 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $600,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,591 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,625,000 | 7,290 |
| Total debt securities | $1,625,000 | 7,955 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 1,840 |
| Fair value | $1,025,000 | 1,841 |
| 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 | $1,622,000 | 8,054 |
| U.S. Government securities | $1,022,000 | 7,986 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,022,000 | 7,880 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $600,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,626 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,622,000 | 7,337 |
| Total debt securities | $1,622,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,942 |
| Fair value | $1,022,000 | 1,943 |
| 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 | $1,618,000 | 8,126 |
| U.S. Government securities | $1,018,000 | 8,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,018,000 | 7,950 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $600,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,659 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,618,000 | 7,384 |
| Total debt securities | $1,618,000 | 8,080 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,049 |
| Fair value | $1,018,000 | 2,049 |
| 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 | $1,614,000 | 8,180 |
| U.S. Government securities | $1,014,000 | 8,116 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,014,000 | 7,995 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $600,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,705 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,614,000 | 7,415 |
| Total debt securities | $1,614,000 | 8,138 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 2,105 |
| Fair value | $1,014,000 | 2,103 |
| 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 | $1,615,000 | 8,227 |
| U.S. Government securities | $1,015,000 | 8,153 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,015,000 | 8,031 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $600,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,777 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,615,000 | 7,461 |
| Total debt securities | $1,615,000 | 8,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $1,625,000 | 8,276 |
| U.S. Government securities | $1,025,000 | 8,195 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,025,000 | 8,068 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $600,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,888 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,625,000 | 7,505 |
| Total debt securities | $1,625,000 | 8,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| 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 | $1,620,000 | 8,303 |
| U.S. Government securities | $1,020,000 | 8,223 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,020,000 | 8,103 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $600,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,956 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,620,000 | 7,527 |
| Total debt securities | $1,620,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $985,000 | 2,258 |
| 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 | $1,625,000 | 8,331 |
| U.S. Government securities | $1,025,000 | 8,254 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,025,000 | 8,127 |
| Securities issued by states & political subdivisions | $600,000 | 5,487 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,625,000 | 7,559 |
| Total debt securities | $1,625,000 | 8,284 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $1,620,000 | 8,403 |
| U.S. Government securities | $1,020,000 | 8,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,020,000 | 8,185 |
| Securities issued by states & political subdivisions | $600,000 | 5,495 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,620,000 | 7,638 |
| Total debt securities | $1,620,000 | 8,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $980,000 | 2,222 |
| 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 | $1,634,000 | 8,434 |
| U.S. Government securities | $1,034,000 | 8,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,034,000 | 8,216 |
| Securities issued by states & political subdivisions | $600,000 | 5,522 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,634,000 | 7,655 |
| Total debt securities | $1,634,000 | 8,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $1,652,000 | 8,468 |
| U.S. Government securities | $1,052,000 | 8,381 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,052,000 | 8,255 |
| Securities issued by states & political subdivisions | $600,000 | 5,565 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,652,000 | 7,690 |
| Total debt securities | $1,652,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $1,644,000 | 8,544 |
| U.S. Government securities | $1,044,000 | 8,469 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,044,000 | 8,340 |
| Securities issued by states & political subdivisions | $600,000 | 5,596 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,644,000 | 7,765 |
| Total debt securities | $1,644,000 | 8,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $981,000 | 2,118 |
| 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 | $1,065,000 | 8,669 |
| U.S. Government securities | $1,065,000 | 8,452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,065,000 | 8,324 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,065,000 | 7,912 |
| Total debt securities | $1,065,000 | 8,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| 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 | $1,061,000 | 8,751 |
| U.S. Government securities | $1,061,000 | 8,541 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,061,000 | 8,405 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,061,000 | 7,981 |
| Total debt securities | $1,061,000 | 8,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $996,000 | 1,776 |
| 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 | $1,064,000 | 8,779 |
| U.S. Government securities | $1,064,000 | 8,539 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,064,000 | 8,389 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,064,000 | 8,000 |
| Total debt securities | $1,064,000 | 8,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $998,000 | 1,497 |
| 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 | $1,771,000 | 8,643 |
| U.S. Government securities | $1,771,000 | 8,298 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,771,000 | 8,128 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,771,000 | 7,832 |
| Total debt securities | $1,771,000 | 8,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $789,000 | 8,921 |
| U.S. Government securities | $789,000 | 8,699 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $789,000 | 8,557 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $789,000 | 8,144 |
| Total debt securities | $789,000 | 8,846 |
| 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 | $796,000 | 8,960 |
| U.S. Government securities | $796,000 | 8,750 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $796,000 | 8,612 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $796,000 | 8,158 |
| Total debt securities | $796,000 | 8,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $758,000 | 9,220 |
| U.S. Government securities | $194,000 | 9,201 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $194,000 | 9,066 |
| Securities issued by states & political subdivisions | $351,000 | 6,188 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $213,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $758,000 | 8,319 |
| Total debt securities | $545,000 | 9,185 |
| 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 | $3,552,000 | 8,843 |
| U.S. Government securities | $2,113,000 | 8,932 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,113,000 | 8,647 |
| Securities issued by states & political subdivisions | $575,000 | 5,950 |
| Other domestic debt securities | $211,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 3,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $5,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $5,000 | 1,291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,552,000 | 7,700 |
| Total debt securities | $2,899,000 | 8,923 |
| 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 | $4,080,000 | 8,983 |
| U.S. Government securities | $2,648,000 | 9,073 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,648,000 | 8,616 |
| Securities issued by states & political subdivisions | $833,000 | 5,879 |
| Other domestic debt securities | $15,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $41,000 | 7,527 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,187 |
| Privately issued | $15,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,080,000 | 7,717 |
| Total debt securities | $3,496,000 | 9,076 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $3,697,000 | 9,227 |
| U.S. Government securities | $1,935,000 | 9,483 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,935,000 | 8,808 |
| Securities issued by states & political subdivisions | $914,000 | 5,887 |
| Other domestic debt securities | $29,000 | 3,752 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $819,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $194,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $194,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 4,171 |
| Privately issued | $29,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,697,000 | 7,829 |
| Total debt securities | $2,878,000 | 9,421 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $4,548,000 | 9,401 |
| U.S. Government securities | $2,919,000 | 9,606 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,919,000 | 8,489 |
| Securities issued by states & political subdivisions | $399,000 | 6,956 |
| Other domestic debt securities | $46,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,412 |
| 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 | $1,184,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $396,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $396,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 4,092 |
| Privately issued | $46,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,548,000 | 7,656 |
| Total debt securities | $3,364,000 | 9,736 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 864 |
| Fair value | $1,698,000 | 860 |
| 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 | $5,369,000 | 9,619 |
| U.S. Government securities | $3,208,000 | 10,039 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,208,000 | 8,667 |
| Securities issued by states & political subdivisions | $396,000 | 7,324 |
| Other domestic debt securities | $68,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,672 |
| 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 | $1,697,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 8,657 |
| Mortgage-backed securities | $460,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $111,000 | 7,823 |
| Issued or guaranteed by U.S. | $111,000 | 7,803 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $349,000 | 4,727 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 4,656 |
| Privately issued | $68,000 | 1,394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,369,000 | 7,597 |
| Total debt securities | $3,672,000 | 10,198 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,169 |
| Fair value | $1,923,000 | 1,151 |
| 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 | $5,491,000 | 9,995 |
| U.S. Government securities | $4,126,000 | 9,994 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,126,000 | 8,247 |
| Securities issued by states & political subdivisions | $396,000 | 7,616 |
| Other domestic debt securities | $94,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,906 |
| 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 | $875,000 | 2,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $545,000 | 7,924 |
| Certificates of participation in pools of residential mortgages | $140,000 | 8,085 |
| Issued or guaranteed by U.S. | $140,000 | 8,053 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $405,000 | 5,078 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 5,015 |
| Privately issued | $94,000 | 1,594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,491,000 | 7,786 |
| Total debt securities | $4,616,000 | 10,273 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,703,000 | 1,300 |
| 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 | $5,704,000 | 10,526 |
| U.S. Government securities | $4,962,000 | 10,190 |
| U.S. Treasury securities | $248,000 | 10,870 |
| U.S. Government agency obligations | $4,714,000 | 7,888 |
| Securities issued by states & political subdivisions | $396,000 | 8,006 |
| Other domestic debt securities | $121,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,057 |
| 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 | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $599,000 | 8,355 |
| Certificates of participation in pools of residential mortgages | $158,000 | 8,528 |
| Issued or guaranteed by U.S. | $158,000 | 8,500 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $441,000 | 5,400 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 5,370 |
| Privately issued | $121,000 | 1,752 |
| 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) | $396,000 | 11,183 |
| Available-for-sale securities (fair market value) | $5,308,000 | 6,707 |
| Total debt securities | $5,479,000 | 10,513 |
| 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 | $6,804,000 | 10,407 |
| U.S. Government securities | $5,850,000 | 10,016 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $5,600,000 | 7,525 |
| Securities issued by states & political subdivisions | $296,000 | 8,492 |
| Other domestic debt securities | $181,000 | 5,451 |
| 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 | $181,000 | 4,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $477,000 | 3,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $856,000 | 8,665 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $856,000 | 5,185 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 4,966 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,327,000 | 10,484 |
| 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 | $3,138,000 | 12,510 |
| U.S. Government securities | $2,802,000 | 12,220 |
| U.S. Treasury securities | $252,000 | 11,772 |
| U.S. Government agency obligations | $2,550,000 | 9,952 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $239,000 | 6,009 |
| 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 | $239,000 | 4,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,041,000 | 12,449 |
| 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 |