Home > The Riddell National Bank > Securities
The Riddell National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,322,000 | 2,494 |
| U.S. Government securities | $33,379,000 | 2,348 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $33,379,000 | 2,056 |
| Securities issued by states & political subdivisions | $20,892,000 | 1,745 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 3,940 |
| Mortgage-backed securities | $22,830,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,830,000 | 1,393 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,271,000 | 2,274 |
| Total debt securities | $54,273,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,793,000 | 2,530 |
| U.S. Government securities | $32,502,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,502,000 | 2,062 |
| Securities issued by states & political subdivisions | $19,251,000 | 1,799 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 3,950 |
| Mortgage-backed securities | $22,244,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,244,000 | 1,390 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,753,000 | 2,302 |
| Total debt securities | $51,754,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $53,024,000 | 2,561 |
| U.S. Government securities | $33,268,000 | 2,384 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,268,000 | 2,070 |
| Securities issued by states & political subdivisions | $19,719,000 | 1,840 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 3,963 |
| Mortgage-backed securities | $22,952,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,952,000 | 1,403 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,987,000 | 2,332 |
| Total debt securities | $52,987,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,095,000 | 2,653 |
| U.S. Government securities | $33,741,000 | 2,453 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,741,000 | 2,065 |
| Securities issued by states & political subdivisions | $19,323,000 | 1,921 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000 | 3,981 |
| Mortgage-backed securities | $23,952,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,952,000 | 1,418 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,064,000 | 2,416 |
| Total debt securities | $53,065,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $52,602,000 | 2,687 |
| U.S. Government securities | $34,215,000 | 2,443 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,215,000 | 2,057 |
| Securities issued by states & political subdivisions | $18,353,000 | 2,023 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000 | 3,964 |
| Mortgage-backed securities | $24,464,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,464,000 | 1,416 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,568,000 | 2,448 |
| Total debt securities | $52,568,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $51,765,000 | 2,722 |
| U.S. Government securities | $34,168,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,168,000 | 2,078 |
| Securities issued by states & political subdivisions | $17,549,000 | 2,062 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 3,987 |
| Mortgage-backed securities | $24,443,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,443,000 | 1,432 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,717,000 | 2,487 |
| Total debt securities | $51,717,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $52,502,000 | 2,718 |
| U.S. Government securities | $34,296,000 | 2,500 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,296,000 | 2,111 |
| Securities issued by states & political subdivisions | $18,151,000 | 2,079 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 4,010 |
| Mortgage-backed securities | $24,894,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $24,894,000 | 1,485 |
| Issued or guaranteed by U.S. | $24,894,000 | 1,453 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,447,000 | 2,514 |
| Total debt securities | $52,447,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,325,000 | 2,814 |
| U.S. Government securities | $29,867,000 | 2,623 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,867,000 | 2,259 |
| Securities issued by states & political subdivisions | $18,407,000 | 2,081 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,000 | 4,033 |
| Mortgage-backed securities | $22,009,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $22,009,000 | 1,610 |
| Issued or guaranteed by U.S. | $22,009,000 | 1,583 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,274,000 | 2,620 |
| Total debt securities | $48,273,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $40,868,000 | 2,938 |
| U.S. Government securities | $23,180,000 | 2,773 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,180,000 | 2,517 |
| Securities issued by states & political subdivisions | $17,642,000 | 2,186 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,000 | 4,056 |
| Mortgage-backed securities | $16,990,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $16,990,000 | 1,837 |
| Issued or guaranteed by U.S. | $16,990,000 | 1,792 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,822,000 | 2,775 |
| Total debt securities | $40,823,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $41,839,000 | 2,862 |
| U.S. Government securities | $22,887,000 | 2,718 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,887,000 | 2,513 |
| Securities issued by states & political subdivisions | $18,915,000 | 2,077 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,000 | 4,090 |
| Mortgage-backed securities | $16,594,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $16,594,000 | 1,836 |
| Issued or guaranteed by U.S. | $16,594,000 | 1,791 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,802,000 | 2,699 |
| Total debt securities | $41,802,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $39,805,000 | 2,857 |
| U.S. Government securities | $21,531,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,531,000 | 2,547 |
| Securities issued by states & political subdivisions | $18,234,000 | 2,076 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,000 | 4,130 |
| Mortgage-backed securities | $15,765,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,765,000 | 1,806 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,765,000 | 2,697 |
| Total debt securities | $39,765,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $36,219,000 | 2,861 |
| U.S. Government securities | $18,159,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,159,000 | 2,625 |
| Securities issued by states & political subdivisions | $17,957,000 | 2,051 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000 | 4,152 |
| Mortgage-backed securities | $13,656,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,910 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,854 |
| 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) | $36,116,000 | 2,689 |
| Total debt securities | $36,117,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,068,000 | 3,042 |
| U.S. Government securities | $13,338,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,338,000 | 2,844 |
| Securities issued by states & political subdivisions | $15,557,000 | 2,165 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000 | 4,174 |
| Mortgage-backed securities | $10,736,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,736,000 | 1,969 |
| 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) | $28,895,000 | 2,859 |
| Total debt securities | $28,895,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,800,000 | 3,120 |
| U.S. Government securities | $10,707,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,707,000 | 3,045 |
| Securities issued by states & political subdivisions | $13,935,000 | 2,172 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,000 | 4,185 |
| Mortgage-backed securities | $10,175,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,175,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,175,000 | 1,986 |
| 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) | $24,642,000 | 2,930 |
| Total debt securities | $24,642,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,317,000 | 3,029 |
| U.S. Government securities | $14,131,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,131,000 | 2,762 |
| Securities issued by states & political subdivisions | $12,041,000 | 2,236 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,000 | 4,228 |
| Mortgage-backed securities | $12,093,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,093,000 | 1,816 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,172,000 | 2,838 |
| Total debt securities | $26,171,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,460,000 | 3,076 |
| U.S. Government securities | $13,818,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,818,000 | 2,812 |
| Securities issued by states & political subdivisions | $10,544,000 | 2,250 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $98,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,000 | 4,256 |
| Mortgage-backed securities | $10,544,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,544,000 | 1,931 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $24,460,000 | 2,880 |
| Total debt securities | $24,362,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,594,000 | 3,079 |
| U.S. Government securities | $14,470,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,470,000 | 2,805 |
| Securities issued by states & political subdivisions | $10,905,000 | 2,205 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $219,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,000 | 4,322 |
| Mortgage-backed securities | $10,231,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,231,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,231,000 | 1,916 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,594,000 | 2,882 |
| Total debt securities | $25,376,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,565,000 | 3,104 |
| U.S. Government securities | $14,374,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,374,000 | 2,859 |
| Securities issued by states & political subdivisions | $10,931,000 | 2,216 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $260,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,000 | 4,404 |
| Mortgage-backed securities | $10,144,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,144,000 | 1,917 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,565,000 | 2,886 |
| Total debt securities | $25,304,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $24,886,000 | 3,170 |
| U.S. Government securities | $13,835,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,835,000 | 2,942 |
| Securities issued by states & political subdivisions | $10,813,000 | 2,276 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $238,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000 | 4,446 |
| Mortgage-backed securities | $7,978,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,177 |
| Issued or guaranteed by U.S. | $7,978,000 | 2,129 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,886,000 | 2,946 |
| Total debt securities | $24,647,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,518,000 | 3,251 |
| U.S. Government securities | $13,982,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,982,000 | 2,957 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,389 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $193,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,983,000 | 2,354 |
| Mortgage-backed securities | $8,197,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,121 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,518,000 | 3,004 |
| Total debt securities | $24,326,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,331,000 | 3,286 |
| U.S. Government securities | $14,202,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,202,000 | 2,981 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,494 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $133,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,000 | 4,537 |
| Mortgage-backed securities | $8,492,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,148 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,115 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,331,000 | 3,042 |
| Total debt securities | $24,197,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,068,000 | 3,325 |
| U.S. Government securities | $14,087,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,087,000 | 3,048 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $103,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,000 | 4,598 |
| Mortgage-backed securities | $8,857,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,111 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,068,000 | 3,073 |
| Total debt securities | $23,965,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,308,000 | 3,354 |
| U.S. Government securities | $13,751,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,751,000 | 3,071 |
| Securities issued by states & political subdivisions | $10,442,000 | 2,508 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $115,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,000 | 4,648 |
| Mortgage-backed securities | $9,469,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,023 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,308,000 | 3,092 |
| Total debt securities | $24,192,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,077,000 | 3,404 |
| U.S. Government securities | $13,538,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,538,000 | 3,171 |
| Securities issued by states & political subdivisions | $10,432,000 | 2,558 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $107,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,000 | 4,713 |
| Mortgage-backed securities | $10,032,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,097 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,135 |
| Total debt securities | $23,971,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,228,000 | 3,444 |
| U.S. Government securities | $13,687,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,687,000 | 3,194 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,628 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $161,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 4,790 |
| Mortgage-backed securities | $10,146,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,111 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,228,000 | 3,177 |
| Total debt securities | $24,067,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,591,000 | 3,458 |
| U.S. Government securities | $14,391,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,391,000 | 3,159 |
| Securities issued by states & political subdivisions | $10,078,000 | 2,702 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $122,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 4,322 |
| Mortgage-backed securities | $10,820,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,820,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,820,000 | 2,078 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,591,000 | 3,188 |
| Total debt securities | $24,469,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,404,000 | 3,526 |
| U.S. Government securities | $14,416,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,416,000 | 3,219 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,746 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $104,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 4,345 |
| Mortgage-backed securities | $10,853,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,115 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,404,000 | 3,245 |
| Total debt securities | $24,301,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,211,000 | 3,574 |
| U.S. Government securities | $14,460,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,460,000 | 3,249 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,815 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $118,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 4,393 |
| Mortgage-backed securities | $10,919,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $10,919,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,919,000 | 2,152 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,211,000 | 3,292 |
| Total debt securities | $24,095,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,920,000 | 3,593 |
| U.S. Government securities | $13,579,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,579,000 | 3,306 |
| Securities issued by states & political subdivisions | $10,196,000 | 2,763 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $145,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 4,423 |
| Mortgage-backed securities | $10,060,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,233 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,920,000 | 3,299 |
| Total debt securities | $23,774,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,621,000 | 3,545 |
| U.S. Government securities | $13,721,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,721,000 | 3,307 |
| Securities issued by states & political subdivisions | $10,848,000 | 2,692 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $52,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 4,437 |
| Mortgage-backed securities | $10,363,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $10,363,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,363,000 | 2,220 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,266 |
| Total debt securities | $24,571,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,624,000 | 3,614 |
| U.S. Government securities | $13,560,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,560,000 | 3,425 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,676 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $77,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,560,000 | 2,632 |
| Mortgage-backed securities | $10,536,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,536,000 | 2,246 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,624,000 | 3,318 |
| Total debt securities | $24,548,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,162,000 | 3,278 |
| U.S. Government securities | $21,240,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,240,000 | 2,830 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,805 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $49,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,738,000 | 2,181 |
| Mortgage-backed securities | $11,208,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,162,000 | 2,998 |
| Total debt securities | $31,113,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,434,000 | 3,292 |
| U.S. Government securities | $21,177,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,177,000 | 2,868 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,791 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $60,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,246,000 | 2,139 |
| Mortgage-backed securities | $10,709,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $10,709,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,709,000 | 2,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,434,000 | 3,007 |
| Total debt securities | $31,375,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $31,887,000 | 3,305 |
| U.S. Government securities | $22,335,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,335,000 | 2,861 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,899 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $79,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,567,000 | 2,075 |
| Mortgage-backed securities | $10,828,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,271 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,887,000 | 3,019 |
| Total debt securities | $31,808,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,446,000 | 3,388 |
| U.S. Government securities | $22,264,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,264,000 | 2,962 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,946 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $67,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,780,000 | 2,096 |
| Mortgage-backed securities | $10,477,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,477,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,477,000 | 2,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,446,000 | 3,097 |
| Total debt securities | $31,379,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $73,000 | 1,937 |
| Fair value | $73,000 | 1,937 |
| 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 | $25,526,000 | 3,812 |
| U.S. Government securities | $18,602,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,602,000 | 3,296 |
| Securities issued by states & political subdivisions | $6,846,000 | 3,283 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $78,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,755,000 | 2,486 |
| Mortgage-backed securities | $11,188,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 2,325 |
| Issued or guaranteed by U.S. | $11,188,000 | 2,325 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,526,000 | 3,477 |
| Total debt securities | $25,447,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,065 |
| Fair value | $80,000 | 2,067 |
| 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 | $25,917,000 | 3,832 |
| U.S. Government securities | $19,417,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,417,000 | 3,284 |
| Securities issued by states & political subdivisions | $6,432,000 | 3,389 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $68,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,237,000 | 2,468 |
| Mortgage-backed securities | $11,761,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $11,761,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,761,000 | 2,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,497 |
| Total debt securities | $25,848,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $85,000 | 2,158 |
| Fair value | $85,000 | 2,160 |
| 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 | $27,844,000 | 3,769 |
| U.S. Government securities | $19,764,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,764,000 | 3,347 |
| Securities issued by states & political subdivisions | $7,895,000 | 3,189 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $185,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,780,000 | 2,774 |
| Mortgage-backed securities | $10,115,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,115,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,115,000 | 2,572 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,844,000 | 3,441 |
| Total debt securities | $27,660,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,261 |
| Fair value | $93,000 | 2,261 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,180,000 | 3,854 |
| U.S. Government securities | $18,331,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,331,000 | 3,516 |
| Securities issued by states & political subdivisions | $8,652,000 | 3,108 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $197,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,347,000 | 3,709 |
| Mortgage-backed securities | $8,713,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,180,000 | 3,522 |
| Total debt securities | $26,983,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,312 |
| Fair value | $102,000 | 2,318 |
| 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 | $27,001,000 | 3,901 |
| U.S. Government securities | $18,202,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,202,000 | 3,569 |
| Securities issued by states & political subdivisions | $8,589,000 | 3,129 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $210,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,257,000 | 2,986 |
| Mortgage-backed securities | $8,378,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,888 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,001,000 | 3,566 |
| Total debt securities | $26,791,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $114,000 | 2,361 |
| Fair value | $114,000 | 2,361 |
| 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 | $27,929,000 | 3,831 |
| U.S. Government securities | $19,044,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,044,000 | 3,477 |
| Securities issued by states & political subdivisions | $8,551,000 | 3,125 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $334,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,231,000 | 2,988 |
| Mortgage-backed securities | $8,727,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,840 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,929,000 | 3,510 |
| Total debt securities | $27,593,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $128,000 | 2,347 |
| Fair value | $127,000 | 2,346 |
| 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 | $28,429,000 | 3,843 |
| U.S. Government securities | $19,657,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,657,000 | 3,445 |
| Securities issued by states & political subdivisions | $8,553,000 | 3,128 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $219,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,803 |
| Mortgage-backed securities | $9,195,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,757 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,429,000 | 3,526 |
| Total debt securities | $28,211,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,320 |
| Fair value | $180,000 | 2,321 |
| 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 | $28,946,000 | 3,784 |
| U.S. Government securities | $20,150,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,150,000 | 3,411 |
| Securities issued by states & political subdivisions | $8,597,000 | 3,122 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $199,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,057,000 | 2,983 |
| Mortgage-backed securities | $9,749,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,671 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,946,000 | 3,482 |
| Total debt securities | $28,746,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,304 |
| Fair value | $180,000 | 2,305 |
| 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 | $25,970,000 | 4,004 |
| U.S. Government securities | $14,347,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,347,000 | 4,041 |
| Securities issued by states & political subdivisions | $8,935,000 | 3,029 |
| Other domestic debt securities | $2,550,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,550,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $138,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 3,204 |
| Mortgage-backed securities | $11,706,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,156,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,156,000 | 2,768 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,550,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,550,000 | 374 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,970,000 | 3,694 |
| Total debt securities | $25,831,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,323 |
| Fair value | $221,000 | 2,321 |
| 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 | $29,273,000 | 3,727 |
| U.S. Government securities | $16,847,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,847,000 | 3,723 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,889 |
| Other domestic debt securities | $2,654,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $70,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 3,234 |
| Mortgage-backed securities | $11,374,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,840 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,654,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,654,000 | 382 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,273,000 | 3,450 |
| Total debt securities | $29,204,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,299 |
| Fair value | $261,000 | 2,298 |
| 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 | $33,624,000 | 3,484 |
| U.S. Government securities | $21,089,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,089,000 | 3,395 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,843 |
| Other domestic debt securities | $2,759,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $2,759,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,833,000 | 3,351 |
| Mortgage-backed securities | $11,213,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 3,018 |
| Issued or guaranteed by U.S. | $8,454,000 | 3,017 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,759,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,759,000 | 407 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,624,000 | 3,214 |
| Total debt securities | $33,602,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $302,000 | 2,458 |
| 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 | $33,713,000 | 3,503 |
| U.S. Government securities | $20,805,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,805,000 | 3,488 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,837 |
| Other domestic debt securities | $3,400,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $3,400,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $65,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,225,000 | 3,303 |
| Mortgage-backed securities | $10,481,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,280 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,400,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $3,400,000 | 395 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,713,000 | 3,243 |
| Total debt securities | $33,647,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $28,108,000 | 3,865 |
| U.S. Government securities | $15,247,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,247,000 | 4,148 |
| Securities issued by states & political subdivisions | $9,138,000 | 2,810 |
| Other domestic debt securities | $3,677,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $3,677,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $46,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,193,000 | 3,193 |
| Mortgage-backed securities | $10,661,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,984,000 | 3,298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,677,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $3,677,000 | 401 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,108,000 | 3,579 |
| Total debt securities | $28,061,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,453,000 | 4,241 |
| U.S. Government securities | $14,963,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,963,000 | 4,123 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,869 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $49,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,753,000 | 3,132 |
| Mortgage-backed securities | $11,647,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,346 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,365,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,888 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,453,000 | 3,892 |
| Total debt securities | $23,404,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,950,000 | 4,116 |
| U.S. Government securities | $15,678,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,678,000 | 3,981 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,853 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $62,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,648 |
| Mortgage-backed securities | $11,369,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,867,000 | 3,355 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,502,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,846 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,950,000 | 3,775 |
| Total debt securities | $23,887,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,124,000 | 3,843 |
| U.S. Government securities | $18,754,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,754,000 | 3,713 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,792 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $83,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,761 |
| Mortgage-backed securities | $11,501,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,237 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,222,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,849 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,124,000 | 3,541 |
| Total debt securities | $27,041,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,142,000 | 3,691 |
| U.S. Government securities | $21,317,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,317,000 | 3,417 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,835 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $71,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,731,000 | 3,627 |
| Mortgage-backed securities | $11,003,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $6,918,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,918,000 | 3,042 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,085,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,953 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,142,000 | 3,395 |
| Total debt securities | $29,070,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,650,000 | 3,683 |
| U.S. Government securities | $19,669,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,669,000 | 3,402 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,805 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 2,867 |
| Mortgage-backed securities | $11,387,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,874 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,097,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,909 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,390 |
| Total debt securities | $27,626,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,335,000 | 3,525 |
| U.S. Government securities | $21,048,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,048,000 | 3,227 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,659 |
| 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 | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,280 |
| Mortgage-backed securities | $10,046,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,402 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,335,000 | 3,222 |
| Total debt securities | $29,329,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,035,000 | 3,475 |
| U.S. Government securities | $22,269,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,269,000 | 3,179 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,641 |
| 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 | $17,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,834,000 | 2,827 |
| Mortgage-backed securities | $9,481,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,508 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,035,000 | 3,161 |
| Total debt securities | $30,020,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,023,000 | 1,977 |
| 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 | $21,894,000 | 4,230 |
| U.S. Government securities | $16,800,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,800,000 | 3,821 |
| Securities issued by states & political subdivisions | $5,057,000 | 3,240 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,851,000 | 2,906 |
| Mortgage-backed securities | $5,267,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,375 |
| 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) | $21,894,000 | 3,834 |
| Total debt securities | $21,857,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,201,000 | 3,867 |
| U.S. Government securities | $20,578,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,578,000 | 3,371 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,383 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,615,000 | 2,843 |
| Mortgage-backed securities | $3,868,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,841 |
| 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) | $25,201,000 | 3,503 |
| Total debt securities | $25,167,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,393,000 | 3,704 |
| U.S. Government securities | $22,683,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,683,000 | 3,154 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,369 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $63,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,908,000 | 2,906 |
| Mortgage-backed securities | $4,455,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,756 |
| 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) | $27,393,000 | 3,345 |
| Total debt securities | $27,331,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,087,000 | 3,595 |
| U.S. Government securities | $23,281,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,281,000 | 3,067 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,282 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $32,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,777,000 | 2,425 |
| Mortgage-backed securities | $5,078,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,657 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,646 |
| 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) | $28,087,000 | 3,235 |
| Total debt securities | $28,056,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,979,000 | 4,203 |
| U.S. Government securities | $17,179,000 | 3,869 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,179,000 | 3,795 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,205 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,933,000 | 3,762 |
| Mortgage-backed securities | $5,748,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,561 |
| 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) | $21,979,000 | 3,770 |
| Total debt securities | $21,959,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,840,000 | 4,109 |
| U.S. Government securities | $17,699,000 | 3,856 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,699,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,081 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $12,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,705,000 | 4,316 |
| Mortgage-backed securities | $6,236,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 3,431 |
| Issued or guaranteed by U.S. | $6,236,000 | 3,419 |
| 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) | $22,840,000 | 3,665 |
| Total debt securities | $22,828,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,308,000 | 3,995 |
| U.S. Government securities | $18,126,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,126,000 | 3,664 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,064 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $74,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,079,000 | 2,726 |
| Mortgage-backed securities | $7,024,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,024,000 | 3,139 |
| 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) | $23,308,000 | 3,549 |
| Total debt securities | $23,234,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,811,000 | 3,802 |
| U.S. Government securities | $19,667,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,667,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,533,000 | 2,966 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $611,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,557,000 | 2,525 |
| Mortgage-backed securities | $8,543,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,861 |
| 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) | $25,811,000 | 3,386 |
| Total debt securities | $25,201,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,829,000 | 3,899 |
| U.S. Government securities | $18,639,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,639,000 | 3,621 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,959 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $584,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,737 |
| Mortgage-backed securities | $9,916,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,556 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,543 |
| 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) | $24,829,000 | 3,478 |
| Total debt securities | $24,246,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,869,000 | 3,999 |
| U.S. Government securities | $17,526,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,526,000 | 3,848 |
| Securities issued by states & political subdivisions | $5,643,000 | 2,940 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $700,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,415,000 | 2,871 |
| Mortgage-backed securities | $8,854,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,435 |
| 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) | $23,869,000 | 3,550 |
| Total debt securities | $23,170,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,508,000 | 4,170 |
| U.S. Government securities | $15,831,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,831,000 | 4,146 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,913 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,066,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,733 |
| Mortgage-backed securities | $9,213,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,214 |
| 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) | $22,508,000 | 3,685 |
| Total debt securities | $21,442,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,059,000 | 3,868 |
| U.S. Government securities | $18,231,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,231,000 | 3,798 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,878 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,087,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,779 |
| Mortgage-backed securities | $9,699,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,105 |
| 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) | $25,059,000 | 3,407 |
| Total debt securities | $23,972,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,343,000 | 3,576 |
| U.S. Government securities | $19,604,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,604,000 | 3,613 |
| Securities issued by states & political subdivisions | $5,801,000 | 2,868 |
| Other domestic debt securities | $1,843,000 | 1,574 |
| 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 | $1,843,000 | 1,080 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,095,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 5,006 |
| Mortgage-backed securities | $10,281,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,027 |
| 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) | $28,343,000 | 3,127 |
| Total debt securities | $27,248,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,713,000 | 3,578 |
| U.S. Government securities | $20,029,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,029,000 | 3,615 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,866 |
| Other domestic debt securities | $1,818,000 | 1,586 |
| 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 | $1,818,000 | 1,106 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $988,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,075 |
| Mortgage-backed securities | $10,740,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,740,000 | 1,983 |
| 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) | $28,713,000 | 3,117 |
| Total debt securities | $27,727,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,827,000 | 3,685 |
| U.S. Government securities | $20,443,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,443,000 | 3,600 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,856 |
| Other domestic debt securities | $494,000 | 2,392 |
| 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 | $494,000 | 1,828 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $988,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,235,000 | 4,248 |
| Mortgage-backed securities | $11,149,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,149,000 | 1,949 |
| 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) | $27,827,000 | 3,211 |
| Total debt securities | $26,838,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,519,000 | 3,705 |
| U.S. Government securities | $20,820,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,820,000 | 3,545 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,867 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $988,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,786 |
| Mortgage-backed securities | $11,646,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $11,646,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,646,000 | 1,908 |
| 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) | $27,519,000 | 3,231 |
| Total debt securities | $26,529,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,635,000 | 3,961 |
| U.S. Government securities | $18,886,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,886,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,861 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $988,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,756 |
| Mortgage-backed securities | $12,428,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,428,000 | 1,867 |
| 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) | $25,635,000 | 3,453 |
| Total debt securities | $24,645,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,441,000 | 3,906 |
| U.S. Government securities | $19,534,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,534,000 | 3,725 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,780 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $945,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,718 |
| Mortgage-backed securities | $13,040,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $13,040,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,040,000 | 1,819 |
| 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) | $26,441,000 | 3,382 |
| Total debt securities | $25,497,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,801,000 | 3,473 |
| U.S. Government securities | $21,626,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,626,000 | 3,415 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,754 |
| Other domestic debt securities | $2,265,000 | 1,566 |
| 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 | $2,265,000 | 1,144 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $913,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,473 |
| Mortgage-backed securities | $14,105,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,105,000 | 1,753 |
| Issued or guaranteed by U.S. | $14,105,000 | 1,740 |
| 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) | $30,801,000 | 2,997 |
| Total debt securities | $29,887,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,920,000 | 3,353 |
| U.S. Government securities | $23,561,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,561,000 | 3,278 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,690 |
| Other domestic debt securities | $2,315,000 | 1,589 |
| 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 | $2,315,000 | 1,180 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $898,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 4,608 |
| Mortgage-backed securities | $15,488,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $15,488,000 | 1,715 |
| Issued or guaranteed by U.S. | $15,488,000 | 1,702 |
| 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) | $32,920,000 | 2,887 |
| Total debt securities | $32,022,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,286,000 | 3,270 |
| U.S. Government securities | $25,422,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,422,000 | 3,113 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,861 |
| Other domestic debt securities | $2,350,000 | 1,616 |
| 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 | $2,350,000 | 1,235 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $932,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,876,000 | 5,479 |
| Mortgage-backed securities | $16,381,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $16,381,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,381,000 | 1,690 |
| 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) | $34,286,000 | 2,809 |
| Total debt securities | $33,354,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,727,000 | 3,115 |
| U.S. Government securities | $27,798,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,798,000 | 2,910 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,860 |
| Other domestic debt securities | $2,400,000 | 1,654 |
| 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 | $2,400,000 | 1,282 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $855,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,158 |
| Mortgage-backed securities | $17,409,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,409,000 | 1,654 |
| Issued or guaranteed by U.S. | $17,409,000 | 1,644 |
| 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) | $36,727,000 | 2,673 |
| Total debt securities | $35,872,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,197,000 | 3,519 |
| U.S. Government securities | $24,459,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,459,000 | 3,205 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,864 |
| 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 | $1,036,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 5,396 |
| Mortgage-backed securities | $16,393,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $16,393,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,393,000 | 1,723 |
| 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) | $31,197,000 | 3,029 |
| Total debt securities | $30,162,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,362,000 | 2,798 |
| U.S. Government securities | $35,856,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,856,000 | 2,376 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,914 |
| 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 | $1,020,000 | 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 | $4,087,000 | 4,925 |
| Mortgage-backed securities | $17,262,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $17,262,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,262,000 | 1,674 |
| 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) | $42,362,000 | 2,388 |
| Total debt securities | $41,342,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,587,000 | 2,418 |
| U.S. Government securities | $44,656,000 | 2,049 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,656,000 | 1,975 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,311 |
| 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 | $1,583,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,302 |
| Mortgage-backed securities | $19,295,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $19,295,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,295,000 | 1,565 |
| 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) | $50,587,000 | 2,058 |
| Total debt securities | $49,004,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,007,000 | 2,373 |
| U.S. Government securities | $47,894,000 | 1,977 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,894,000 | 1,904 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,688 |
| 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 | $1,695,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,836,000 | 2,236 |
| Mortgage-backed securities | $19,903,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $19,903,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,903,000 | 1,540 |
| 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) | $53,007,000 | 2,017 |
| Total debt securities | $51,311,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,315,000 | 2,438 |
| U.S. Government securities | $46,117,000 | 1,997 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,117,000 | 1,924 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,124 |
| 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 | $1,695,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 5,221 |
| Mortgage-backed securities | $15,872,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $15,872,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,872,000 | 1,807 |
| 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) | $50,315,000 | 2,077 |
| Total debt securities | $48,621,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,392,000 | 2,497 |
| U.S. Government securities | $43,100,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,100,000 | 1,968 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,039 |
| 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 | $1,693,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,225,000 | 2,679 |
| Mortgage-backed securities | $4,698,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,513 |
| 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) | $47,392,000 | 2,128 |
| Total debt securities | $45,699,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,297,000 | 2,826 |
| U.S. Government securities | $36,234,000 | 2,348 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,234,000 | 2,253 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,083 |
| 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 | $1,697,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,607 |
| Mortgage-backed securities | $140,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,403 |
| Issued or guaranteed by U.S. | $140,000 | 6,383 |
| 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) | $40,297,000 | 2,419 |
| Total debt securities | $38,600,000 | 2,824 |
| 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 | $36,810,000 | 3,003 |
| U.S. Government securities | $32,718,000 | 2,524 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,718,000 | 2,425 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,059 |
| 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 | $1,674,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 5,482 |
| Mortgage-backed securities | $144,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,373 |
| Issued or guaranteed by U.S. | $144,000 | 6,353 |
| 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) | $36,810,000 | 2,561 |
| Total debt securities | $35,136,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,454,000 | 4,768 |
| U.S. Government securities | $15,378,000 | 4,292 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,378,000 | 4,093 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,655 |
| 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 | $1,480,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 4,204 |
| Mortgage-backed securities | $166,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,330 |
| Issued or guaranteed by U.S. | $166,000 | 6,305 |
| 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) | $18,454,000 | 4,053 |
| Total debt securities | $16,974,000 | 4,934 |
| 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 | $8,754,000 | 7,163 |
| U.S. Government securities | $5,845,000 | 7,376 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,845,000 | 7,029 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,997 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,602,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 5,063 |
| Mortgage-backed securities | $308,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,811 |
| Issued or guaranteed by U.S. | $308,000 | 5,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,754,000 | 6,062 |
| Total debt securities | $7,152,000 | 7,510 |
| 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 | $7,145,000 | 7,943 |
| U.S. Government securities | $4,818,000 | 8,129 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,818,000 | 7,616 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,848 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $593,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 6,771 |
| Mortgage-backed securities | $363,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,004 |
| Issued or guaranteed by U.S. | $363,000 | 5,991 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,145,000 | 6,715 |
| Total debt securities | $6,552,000 | 8,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,962,000 | 5,820 |
| U.S. Government securities | $11,901,000 | 5,545 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,901,000 | 4,758 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,353 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $577,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 7,850 |
| Mortgage-backed securities | $454,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $454,000 | 6,068 |
| Issued or guaranteed by U.S. | $454,000 | 6,052 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,962,000 | 4,657 |
| Total debt securities | $14,385,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,928,000 | 4,342 |
| U.S. Government securities | $20,766,000 | 3,969 |
| U.S. Treasury securities | $6,928,000 | 2,511 |
| U.S. Government agency obligations | $13,838,000 | 4,259 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,127 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $577,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,023 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,928,000 | 3,169 |
| Total debt securities | $23,351,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,665,000 | 4,556 |
| U.S. Government securities | $21,923,000 | 4,167 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $20,930,000 | 3,242 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,632 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $570,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 7,318 |
| Mortgage-backed securities | $927,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,936 |
| Issued or guaranteed by U.S. | $927,000 | 5,921 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,665,000 | 3,222 |
| Total debt securities | $24,095,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $4,553,000 | 433 |
| Fair value | $4,485,000 | 433 |
| 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 | $26,487,000 | 4,512 |
| U.S. Government securities | $23,047,000 | 4,159 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $22,048,000 | 3,049 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,564 |
| Other domestic debt securities | $587,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,451 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 7,546 |
| Mortgage-backed securities | $1,107,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 6,037 |
| Issued or guaranteed by U.S. | $1,029,000 | 6,005 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $78,000 | 5,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $78,000 | 1,663 |
| 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) | $26,487,000 | 3,144 |
| Total debt securities | $25,960,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $10,831,000 | 246 |
| Fair value | $10,730,000 | 242 |
| 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 | $32,219,000 | 4,029 |
| U.S. Government securities | $28,447,000 | 3,637 |
| U.S. Treasury securities | $1,501,000 | 8,877 |
| U.S. Government agency obligations | $26,946,000 | 2,494 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,912 |
| Other domestic debt securities | $1,039,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $834,000 | 2,393 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $504,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 7,622 |
| Mortgage-backed securities | $1,424,000 | 7,232 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 6,097 |
| Issued or guaranteed by U.S. | $1,219,000 | 6,074 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $205,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $205,000 | 1,521 |
| 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) | $29,794,000 | 2,448 |
| Available-for-sale securities (fair market value) | $2,425,000 | 8,539 |
| Total debt securities | $31,715,000 | 3,987 |
| 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 | $47,550,000 | 2,931 |
| U.S. Government securities | $42,601,000 | 2,588 |
| U.S. Treasury securities | $8,022,000 | 4,172 |
| U.S. Government agency obligations | $34,579,000 | 2,016 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,750 |
| Other domestic debt securities | $1,984,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $546,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,438,000 | 2,160 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $472,000 | 3,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,004 |
| Mortgage-backed securities | $1,857,000 | 7,428 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 6,599 |
| Issued or guaranteed by U.S. | $1,311,000 | 6,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $546,000 | 5,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $546,000 | 1,304 |
| 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 | $47,078,000 | 2,881 |
| 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 | $44,560,000 | 3,067 |
| U.S. Government securities | $38,646,000 | 2,784 |
| U.S. Treasury securities | $15,313,000 | 2,422 |
| U.S. Government agency obligations | $23,333,000 | 2,841 |
| Securities issued by states & political subdivisions | $1,917,000 | 5,132 |
| Other domestic debt securities | $3,561,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,705,000 | 1,739 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $436,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 7,177 |
| Mortgage-backed securities | $1,433,000 | 8,328 |
| Certificates of participation in pools of residential mortgages | $399,000 | 8,857 |
| Issued or guaranteed by U.S. | $399,000 | 8,795 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,034,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 6,220 |
| Privately issued | $856,000 | 1,588 |
| 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 | $44,124,000 | 3,008 |
| 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 |