Home > Traditions Bank > Securities
Traditions Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,277,000 | 3,413 |
| U.S. Government securities | $8,945,000 | 3,656 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,945,000 | 3,321 |
| Securities issued by states & political subdivisions | $11,270,000 | 2,344 |
| Other domestic debt securities | $4,062,000 | 1,457 |
| 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 | $4,062,000 | 1,059 |
| 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 | $17,122,000 | 2,502 |
| Mortgage-backed securities | $7,992,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,373,000 | 2,518 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,766 |
| 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) | $4,062,000 | 1,225 |
| Available-for-sale securities (fair market value) | $20,215,000 | 3,319 |
| Total debt securities | $24,278,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $23,628,000 | 3,448 |
| U.S. Government securities | $6,700,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,700,000 | 3,521 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,216 |
| Other domestic debt securities | $4,067,000 | 1,435 |
| 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 | $4,067,000 | 1,047 |
| 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 | $16,173,000 | 2,525 |
| Mortgage-backed securities | $6,700,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,497,000 | 2,613 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 1,817 |
| 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) | $4,067,000 | 1,241 |
| Available-for-sale securities (fair market value) | $19,561,000 | 3,345 |
| Total debt securities | $23,627,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $23,443,000 | 3,498 |
| U.S. Government securities | $5,953,000 | 3,957 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,953,000 | 3,629 |
| Securities issued by states & political subdivisions | $13,407,000 | 2,230 |
| Other domestic debt securities | $4,083,000 | 1,439 |
| 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 | $4,083,000 | 1,055 |
| 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 | $16,951,000 | 2,468 |
| Mortgage-backed securities | $5,953,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,659,000 | 2,773 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,815 |
| 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) | $4,083,000 | 1,258 |
| Available-for-sale securities (fair market value) | $19,360,000 | 3,404 |
| Total debt securities | $23,442,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $24,186,000 | 3,548 |
| U.S. Government securities | $6,290,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,290,000 | 3,605 |
| Securities issued by states & political subdivisions | $13,816,000 | 2,260 |
| Other domestic debt securities | $4,080,000 | 1,486 |
| 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 | $4,080,000 | 1,097 |
| 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 | $17,684,000 | 2,358 |
| Mortgage-backed securities | $6,290,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,903,000 | 2,781 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,837 |
| 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) | $4,080,000 | 1,295 |
| Available-for-sale securities (fair market value) | $20,106,000 | 3,448 |
| Total debt securities | $24,186,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $22,699,000 | 3,626 |
| U.S. Government securities | $5,436,000 | 4,096 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,436,000 | 3,686 |
| Securities issued by states & political subdivisions | $13,186,000 | 2,340 |
| Other domestic debt securities | $4,077,000 | 1,500 |
| 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 | $4,077,000 | 1,105 |
| 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 | $16,839,000 | 2,292 |
| Mortgage-backed securities | $5,436,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,009,000 | 2,778 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,071 |
| 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) | $4,077,000 | 1,317 |
| Available-for-sale securities (fair market value) | $18,622,000 | 3,527 |
| Total debt securities | $22,700,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $22,572,000 | 3,642 |
| U.S. Government securities | $5,600,000 | 4,105 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,600,000 | 3,693 |
| Securities issued by states & political subdivisions | $12,897,000 | 2,355 |
| Other domestic debt securities | $4,075,000 | 1,475 |
| 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 | $4,075,000 | 1,107 |
| 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 | $15,899,000 | 2,295 |
| Mortgage-backed securities | $5,600,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,092,000 | 2,793 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,060 |
| 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) | $4,075,000 | 1,294 |
| Available-for-sale securities (fair market value) | $18,497,000 | 3,542 |
| Total debt securities | $22,574,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $23,264,000 | 3,657 |
| U.S. Government securities | $5,951,000 | 4,087 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,951,000 | 3,689 |
| Securities issued by states & political subdivisions | $13,220,000 | 2,394 |
| Other domestic debt securities | $4,093,000 | 1,400 |
| 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 | $4,093,000 | 1,111 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,411,000 | 2,258 |
| Mortgage-backed securities | $5,951,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 2,880 |
| Issued or guaranteed by U.S. | $4,303,000 | 2,798 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,648,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,056 |
| 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) | $4,093,000 | 1,229 |
| Available-for-sale securities (fair market value) | $19,171,000 | 3,557 |
| Total debt securities | $23,262,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $21,486,000 | 3,677 |
| U.S. Government securities | $5,495,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,495,000 | 3,721 |
| Securities issued by states & political subdivisions | $11,901,000 | 2,504 |
| Other domestic debt securities | $4,090,000 | 1,393 |
| 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 | $4,090,000 | 1,102 |
| 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 | $15,341,000 | 2,289 |
| Mortgage-backed securities | $5,495,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,721,000 | 2,762 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $774,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,324 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,090,000 | 1,128 |
| Available-for-sale securities (fair market value) | $17,396,000 | 3,609 |
| Total debt securities | $21,486,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $22,679,000 | 3,582 |
| U.S. Government securities | $6,011,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,011,000 | 3,643 |
| Securities issued by states & political subdivisions | $12,581,000 | 2,495 |
| Other domestic debt securities | $4,087,000 | 1,358 |
| 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 | $4,087,000 | 1,042 |
| 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 | $16,413,000 | 2,215 |
| Mortgage-backed securities | $6,011,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,694 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $883,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,281 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,087,000 | 1,012 |
| Available-for-sale securities (fair market value) | $18,592,000 | 3,522 |
| Total debt securities | $22,679,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,149,000 | 3,506 |
| U.S. Government securities | $6,399,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,399,000 | 3,622 |
| Securities issued by states & political subdivisions | $12,666,000 | 2,472 |
| Other domestic debt securities | $4,084,000 | 1,307 |
| 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 | $4,084,000 | 982 |
| 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 | $16,873,000 | 2,161 |
| Mortgage-backed securities | $6,399,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,411,000 | 2,695 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $988,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,269 |
| 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) | $4,084,000 | 993 |
| Available-for-sale securities (fair market value) | $19,065,000 | 3,463 |
| Total debt securities | $23,148,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $24,094,000 | 3,426 |
| U.S. Government securities | $6,921,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,921,000 | 3,545 |
| Securities issued by states & political subdivisions | $13,076,000 | 2,432 |
| Other domestic debt securities | $4,097,000 | 1,273 |
| 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 | $4,097,000 | 937 |
| 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 | $17,796,000 | 2,087 |
| Mortgage-backed securities | $6,921,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,831,000 | 2,616 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,090,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,216 |
| 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) | $4,097,000 | 965 |
| Available-for-sale securities (fair market value) | $19,997,000 | 3,407 |
| Total debt securities | $24,093,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $21,475,000 | 3,446 |
| U.S. Government securities | $5,783,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,783,000 | 3,617 |
| Securities issued by states & political subdivisions | $11,599,000 | 2,483 |
| Other domestic debt securities | $4,093,000 | 1,233 |
| 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 | $4,093,000 | 875 |
| 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 | $15,224,000 | 2,219 |
| Mortgage-backed securities | $5,783,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,556,000 | 2,744 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,227,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,144 |
| 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) | $4,093,000 | 946 |
| Available-for-sale securities (fair market value) | $17,382,000 | 3,443 |
| Total debt securities | $21,475,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $22,297,000 | 3,314 |
| U.S. Government securities | $6,425,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,425,000 | 3,473 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,435 |
| Other domestic debt securities | $4,090,000 | 1,169 |
| 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 | $4,090,000 | 833 |
| 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 | $16,005,000 | 2,147 |
| Mortgage-backed securities | $6,425,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,613 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,339,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,146 |
| 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) | $4,090,000 | 932 |
| Available-for-sale securities (fair market value) | $18,207,000 | 3,307 |
| Total debt securities | $22,298,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $22,776,000 | 3,210 |
| U.S. Government securities | $6,978,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,978,000 | 3,415 |
| Securities issued by states & political subdivisions | $11,711,000 | 2,337 |
| Other domestic debt securities | $4,087,000 | 1,118 |
| 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 | $4,087,000 | 781 |
| 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 | $15,413,000 | 2,167 |
| Mortgage-backed securities | $6,978,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,511,000 | 2,515 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,467,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,136 |
| 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) | $4,087,000 | 926 |
| Available-for-sale securities (fair market value) | $18,689,000 | 3,216 |
| Total debt securities | $22,778,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $23,284,000 | 3,162 |
| U.S. Government securities | $7,518,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,518,000 | 3,375 |
| Securities issued by states & political subdivisions | $11,668,000 | 2,275 |
| Other domestic debt securities | $4,098,000 | 1,060 |
| 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 | $4,098,000 | 751 |
| 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 | $11,753,000 | 2,450 |
| Mortgage-backed securities | $7,518,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 2,528 |
| Issued or guaranteed by U.S. | $5,913,000 | 2,452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,605,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,127 |
| 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) | $4,098,000 | 938 |
| Available-for-sale securities (fair market value) | $19,186,000 | 3,149 |
| Total debt securities | $23,284,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $22,597,000 | 3,158 |
| U.S. Government securities | $7,679,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,679,000 | 3,409 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,222 |
| Other domestic debt securities | $4,094,000 | 1,020 |
| 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 | $4,094,000 | 688 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,635,000 | 2,596 |
| Mortgage-backed securities | $7,679,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 2,527 |
| Issued or guaranteed by U.S. | $6,018,000 | 2,439 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,661,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,117 |
| 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) | $4,094,000 | 952 |
| Available-for-sale securities (fair market value) | $18,503,000 | 3,171 |
| Total debt securities | $22,597,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $23,781,000 | 3,161 |
| U.S. Government securities | $8,544,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,544,000 | 3,390 |
| Securities issued by states & political subdivisions | $11,147,000 | 2,181 |
| Other domestic debt securities | $4,090,000 | 982 |
| 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 | $4,090,000 | 658 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 2,816 |
| Mortgage-backed securities | $8,544,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 2,342 |
| Issued or guaranteed by U.S. | $6,808,000 | 2,282 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,736,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,112 |
| 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) | $4,090,000 | 987 |
| Available-for-sale securities (fair market value) | $19,691,000 | 3,145 |
| Total debt securities | $23,781,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $24,579,000 | 3,149 |
| U.S. Government securities | $8,852,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,852,000 | 3,400 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,160 |
| Other domestic debt securities | $4,086,000 | 976 |
| 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 | $4,086,000 | 665 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,097,000 | 2,853 |
| Mortgage-backed securities | $8,852,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,221 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,817,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,110 |
| 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) | $4,086,000 | 1,044 |
| Available-for-sale securities (fair market value) | $20,493,000 | 3,124 |
| Total debt securities | $24,580,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,049,000 | 3,123 |
| U.S. Government securities | $12,015,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,015,000 | 3,129 |
| Securities issued by states & political subdivisions | $9,938,000 | 2,359 |
| Other domestic debt securities | $4,096,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,096,000 | 666 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,841,000 | 2,838 |
| Mortgage-backed securities | $12,015,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,285,000 | 1,990 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,730,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,901 |
| 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) | $4,096,000 | 1,090 |
| Available-for-sale securities (fair market value) | $21,953,000 | 3,100 |
| Total debt securities | $26,049,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $25,621,000 | 3,193 |
| U.S. Government securities | $10,900,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,900,000 | 3,266 |
| Securities issued by states & political subdivisions | $10,630,000 | 2,367 |
| Other domestic debt securities | $4,091,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,091,000 | 663 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,751,000 | 2,875 |
| Mortgage-backed securities | $10,900,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,132 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,791,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,889 |
| 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) | $4,091,000 | 1,100 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,158 |
| Total debt securities | $25,622,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $23,426,000 | 3,333 |
| U.S. Government securities | $10,162,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,162,000 | 3,408 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,597 |
| Other domestic debt securities | $4,086,000 | 926 |
| 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 | $4,086,000 | 663 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,891,000 | 2,869 |
| Mortgage-backed securities | $10,162,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,236 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,849,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,875 |
| 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) | $4,086,000 | 1,136 |
| Available-for-sale securities (fair market value) | $19,340,000 | 3,328 |
| Total debt securities | $23,425,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $22,123,000 | 3,440 |
| U.S. Government securities | $10,033,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,033,000 | 3,474 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,767 |
| Other domestic debt securities | $4,081,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,081,000 | 657 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,877,000 | 2,759 |
| Mortgage-backed securities | $10,033,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,435,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,935 |
| 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) | $4,081,000 | 1,152 |
| Available-for-sale securities (fair market value) | $18,042,000 | 3,435 |
| Total debt securities | $22,123,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,850,000 | 3,579 |
| U.S. Government securities | $10,072,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,072,000 | 3,471 |
| Securities issued by states & political subdivisions | $7,771,000 | 2,848 |
| Other domestic debt securities | $3,007,000 | 1,172 |
| 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 | $3,007,000 | 776 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,249,000 | 2,760 |
| Mortgage-backed securities | $10,072,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,322 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,216 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,550,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,909 |
| 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) | $3,007,000 | 1,268 |
| Available-for-sale securities (fair market value) | $17,843,000 | 3,501 |
| Total debt securities | $20,849,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,574,000 | 3,702 |
| U.S. Government securities | $8,816,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,816,000 | 3,694 |
| Securities issued by states & political subdivisions | $7,752,000 | 2,892 |
| Other domestic debt securities | $3,006,000 | 1,029 |
| 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 | $3,006,000 | 792 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,572,000 | 2,765 |
| Mortgage-backed securities | $8,816,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $867,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,412 |
| 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) | $3,006,000 | 1,296 |
| Available-for-sale securities (fair market value) | $16,568,000 | 3,628 |
| Total debt securities | $19,574,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,165,000 | 3,780 |
| U.S. Government securities | $8,237,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,237,000 | 3,802 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,927 |
| Other domestic debt securities | $3,006,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,006,000 | 795 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,480,000 | 3,049 |
| Mortgage-backed securities | $8,237,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,444 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,441 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $917,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,383 |
| 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) | $3,006,000 | 1,324 |
| Available-for-sale securities (fair market value) | $16,159,000 | 3,734 |
| Total debt securities | $19,165,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,203,000 | 3,892 |
| U.S. Government securities | $8,718,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,718,000 | 3,778 |
| Securities issued by states & political subdivisions | $6,479,000 | 3,178 |
| Other domestic debt securities | $3,006,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,006,000 | 830 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,160,000 | 3,289 |
| Mortgage-backed securities | $8,718,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $7,757,000 | 2,425 |
| Issued or guaranteed by U.S. | $7,757,000 | 2,423 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $961,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,382 |
| 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) | $3,006,000 | 1,375 |
| Available-for-sale securities (fair market value) | $15,197,000 | 3,838 |
| Total debt securities | $18,204,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $18,465,000 | 3,921 |
| U.S. Government securities | $9,179,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,179,000 | 3,771 |
| Securities issued by states & political subdivisions | $6,281,000 | 3,247 |
| Other domestic debt securities | $3,005,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,005,000 | 845 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,449,000 | 2,755 |
| Mortgage-backed securities | $9,179,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,025,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,371 |
| 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) | $3,005,000 | 1,402 |
| Available-for-sale securities (fair market value) | $15,460,000 | 3,852 |
| Total debt securities | $18,466,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,584,000 | 3,963 |
| U.S. Government securities | $8,858,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,858,000 | 3,861 |
| Securities issued by states & political subdivisions | $6,725,000 | 3,215 |
| Other domestic debt securities | $3,001,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,001,000 | 859 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,730,000 | 2,672 |
| Mortgage-backed securities | $8,858,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,069,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,389 |
| 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) | $3,001,000 | 1,427 |
| Available-for-sale securities (fair market value) | $15,583,000 | 3,881 |
| Total debt securities | $18,582,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,828,000 | 4,012 |
| U.S. Government securities | $8,156,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,156,000 | 3,945 |
| Securities issued by states & political subdivisions | $6,676,000 | 3,248 |
| Other domestic debt securities | $2,996,000 | 1,096 |
| 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 | $2,996,000 | 853 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,123,000 | 2,834 |
| Mortgage-backed securities | $8,156,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,023,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,023,000 | 2,478 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $133,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,875 |
| 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) | $2,996,000 | 1,441 |
| Available-for-sale securities (fair market value) | $14,832,000 | 3,930 |
| Total debt securities | $17,828,000 | 3,981 |
| 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 | $19,033,000 | 3,926 |
| U.S. Government securities | $8,891,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,891,000 | 3,879 |
| Securities issued by states & political subdivisions | $7,151,000 | 3,191 |
| Other domestic debt securities | $2,991,000 | 1,105 |
| 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 | $2,991,000 | 862 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,998,000 | 2,875 |
| Mortgage-backed securities | $8,891,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $166,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,884 |
| 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) | $2,991,000 | 1,441 |
| Available-for-sale securities (fair market value) | $16,042,000 | 3,845 |
| Total debt securities | $19,024,000 | 3,902 |
| 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 | $18,168,000 | 4,067 |
| U.S. Government securities | $7,977,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,977,000 | 4,103 |
| Securities issued by states & political subdivisions | $7,204,000 | 3,179 |
| Other domestic debt securities | $2,987,000 | 1,121 |
| 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 | $2,987,000 | 871 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,621,000 | 2,732 |
| Mortgage-backed securities | $7,977,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,577 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $198,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,882 |
| 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) | $2,987,000 | 1,480 |
| Available-for-sale securities (fair market value) | $15,181,000 | 3,973 |
| Total debt securities | $18,166,000 | 4,044 |
| 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 | $18,705,000 | 4,085 |
| U.S. Government securities | $8,455,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,455,000 | 4,152 |
| Securities issued by states & political subdivisions | $7,269,000 | 3,156 |
| Other domestic debt securities | $2,981,000 | 1,128 |
| 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 | $2,981,000 | 871 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,980,000 | 2,750 |
| Mortgage-backed securities | $8,455,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,544 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $248,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,882 |
| 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) | $2,981,000 | 1,526 |
| Available-for-sale securities (fair market value) | $15,724,000 | 3,970 |
| Total debt securities | $18,704,000 | 4,064 |
| 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 | $17,354,000 | 4,234 |
| U.S. Government securities | $7,737,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,737,000 | 4,303 |
| Securities issued by states & political subdivisions | $6,640,000 | 3,276 |
| Other domestic debt securities | $2,977,000 | 1,098 |
| 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 | $2,977,000 | 856 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,374,000 | 2,946 |
| Mortgage-backed securities | $7,737,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,653 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $289,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,890 |
| 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) | $2,977,000 | 1,562 |
| Available-for-sale securities (fair market value) | $14,377,000 | 4,137 |
| Total debt securities | $17,353,000 | 4,207 |
| 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 | $17,761,000 | 4,281 |
| U.S. Government securities | $8,212,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,212,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,577,000 | 3,300 |
| Other domestic debt securities | $2,972,000 | 1,118 |
| 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 | $2,972,000 | 876 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,919,000 | 3,156 |
| Mortgage-backed securities | $8,212,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,632 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $328,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,911 |
| 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) | $2,972,000 | 1,572 |
| Available-for-sale securities (fair market value) | $14,789,000 | 4,185 |
| Total debt securities | $17,760,000 | 4,257 |
| 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 | $18,769,000 | 4,272 |
| U.S. Government securities | $8,779,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,779,000 | 4,365 |
| Securities issued by states & political subdivisions | $7,022,000 | 3,254 |
| Other domestic debt securities | $2,968,000 | 1,125 |
| 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 | $2,968,000 | 876 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,511,000 | 3,086 |
| Mortgage-backed securities | $8,779,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,386,000 | 2,632 |
| Issued or guaranteed by U.S. | $8,386,000 | 2,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $393,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,918 |
| 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) | $2,968,000 | 1,601 |
| Available-for-sale securities (fair market value) | $15,801,000 | 4,169 |
| Total debt securities | $18,766,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,478,000 | 4,268 |
| U.S. Government securities | $9,382,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,382,000 | 4,357 |
| Securities issued by states & political subdivisions | $7,135,000 | 3,240 |
| Other domestic debt securities | $2,961,000 | 1,136 |
| 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 | $2,961,000 | 874 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,186,000 | 3,031 |
| Mortgage-backed securities | $9,382,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,616 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $480,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,889 |
| 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) | $2,961,000 | 1,599 |
| Available-for-sale securities (fair market value) | $16,517,000 | 4,150 |
| Total debt securities | $19,478,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,121,000 | 4,274 |
| U.S. Government securities | $9,890,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,890,000 | 4,343 |
| Securities issued by states & political subdivisions | $7,275,000 | 3,249 |
| Other domestic debt securities | $2,956,000 | 1,132 |
| 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 | $2,956,000 | 874 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 3,163 |
| Mortgage-backed securities | $9,890,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $532,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,917 |
| 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) | $2,956,000 | 1,621 |
| Available-for-sale securities (fair market value) | $17,165,000 | 4,156 |
| Total debt securities | $20,122,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,822,000 | 4,382 |
| U.S. Government securities | $10,556,000 | 4,473 |
| U.S. Treasury securities | $3,000,000 | 696 |
| U.S. Government agency obligations | $7,556,000 | 4,800 |
| Securities issued by states & political subdivisions | $6,315,000 | 3,441 |
| Other domestic debt securities | $2,951,000 | 1,179 |
| 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 | $2,951,000 | 896 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,111,000 | 2,555 |
| Mortgage-backed securities | $7,556,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,962,000 | 3,029 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $594,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,929 |
| 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) | $2,951,000 | 1,647 |
| Available-for-sale securities (fair market value) | $16,871,000 | 4,257 |
| Total debt securities | $19,822,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,235,000 | 4,852 |
| U.S. Government securities | $5,796,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,796,000 | 5,152 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,454 |
| Other domestic debt securities | $2,946,000 | 1,212 |
| 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 | $2,946,000 | 920 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,752,000 | 3,303 |
| Mortgage-backed securities | $5,796,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $661,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,938 |
| 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) | $2,946,000 | 1,669 |
| Available-for-sale securities (fair market value) | $12,289,000 | 4,746 |
| Total debt securities | $15,235,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,218,000 | 4,908 |
| U.S. Government securities | $6,096,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,096,000 | 5,128 |
| Securities issued by states & political subdivisions | $6,181,000 | 3,528 |
| Other domestic debt securities | $2,941,000 | 1,248 |
| 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 | $2,941,000 | 946 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,771,000 | 3,320 |
| Mortgage-backed securities | $6,096,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,392 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $717,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,936 |
| 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) | $2,941,000 | 1,668 |
| Available-for-sale securities (fair market value) | $12,277,000 | 4,783 |
| Total debt securities | $15,218,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,450,000 | 4,885 |
| U.S. Government securities | $6,455,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,455,000 | 5,069 |
| Securities issued by states & political subdivisions | $6,059,000 | 3,551 |
| Other domestic debt securities | $2,936,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,936,000 | 968 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,055,000 | 3,277 |
| Mortgage-backed securities | $6,455,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,344 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $795,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,873 |
| 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) | $2,936,000 | 1,646 |
| Available-for-sale securities (fair market value) | $12,514,000 | 4,791 |
| Total debt securities | $15,450,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,819,000 | 4,916 |
| U.S. Government securities | $6,836,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,836,000 | 5,064 |
| Securities issued by states & political subdivisions | $6,053,000 | 3,583 |
| Other domestic debt securities | $2,930,000 | 1,324 |
| 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 | $2,930,000 | 1,000 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,367,000 | 3,382 |
| Mortgage-backed securities | $6,836,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,290 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $864,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,857 |
| 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) | $2,930,000 | 1,613 |
| Available-for-sale securities (fair market value) | $12,889,000 | 4,801 |
| Total debt securities | $15,819,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,508,000 | 4,834 |
| U.S. Government securities | $7,424,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,424,000 | 4,951 |
| Securities issued by states & political subdivisions | $6,160,000 | 3,548 |
| Other domestic debt securities | $2,924,000 | 1,345 |
| 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 | $2,924,000 | 1,014 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,734 |
| Mortgage-backed securities | $7,424,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $952,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,848 |
| 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) | $2,924,000 | 1,553 |
| Available-for-sale securities (fair market value) | $13,584,000 | 4,738 |
| Total debt securities | $16,508,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,583,000 | 4,648 |
| U.S. Government securities | $8,280,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,280,000 | 4,875 |
| Securities issued by states & political subdivisions | $7,382,000 | 3,300 |
| Other domestic debt securities | $2,921,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,921,000 | 996 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,298,000 | 2,991 |
| Mortgage-backed securities | $8,280,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $7,197,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,197,000 | 3,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,083,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,839 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,921,000 | 1,529 |
| Available-for-sale securities (fair market value) | $15,662,000 | 4,562 |
| Total debt securities | $18,583,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,539,000 | 4,515 |
| U.S. Government securities | $8,994,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,994,000 | 4,759 |
| Securities issued by states & political subdivisions | $7,630,000 | 3,221 |
| Other domestic debt securities | $2,915,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,915,000 | 980 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 3,269 |
| Mortgage-backed securities | $8,994,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,982 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,155,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,848 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,915,000 | 1,533 |
| Available-for-sale securities (fair market value) | $16,624,000 | 4,425 |
| Total debt securities | $19,539,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,819,000 | 4,558 |
| U.S. Government securities | $9,722,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,722,000 | 4,744 |
| Securities issued by states & political subdivisions | $7,270,000 | 3,267 |
| Other domestic debt securities | $2,827,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,827,000 | 1,029 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,723,000 | 3,373 |
| Mortgage-backed securities | $9,722,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 3,016 |
| Issued or guaranteed by U.S. | $8,463,000 | 3,015 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,259,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,885 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,827,000 | 1,567 |
| Available-for-sale securities (fair market value) | $16,992,000 | 4,462 |
| Total debt securities | $19,819,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,013,000 | 4,764 |
| U.S. Government securities | $10,835,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,835,000 | 4,667 |
| Securities issued by states & political subdivisions | $7,178,000 | 3,240 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,501 |
| Mortgage-backed securities | $10,835,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,932 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,932 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,552,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,793 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,013,000 | 4,396 |
| Total debt securities | $18,014,000 | 4,729 |
| 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 | $22,461,000 | 4,391 |
| U.S. Government securities | $15,178,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,178,000 | 4,158 |
| Securities issued by states & political subdivisions | $7,283,000 | 3,121 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,482 |
| Mortgage-backed securities | $13,975,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 2,565 |
| Issued or guaranteed by U.S. | $12,268,000 | 2,561 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,707,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,775 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,461,000 | 4,041 |
| Total debt securities | $22,461,000 | 4,357 |
| 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 | $23,730,000 | 4,218 |
| U.S. Government securities | $17,696,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,696,000 | 3,805 |
| Securities issued by states & political subdivisions | $6,034,000 | 3,338 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,229 |
| Mortgage-backed securities | $13,697,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,491 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,787,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,637 |
| 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) | $23,730,000 | 3,866 |
| Total debt securities | $23,730,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,449 |
| Fair value | $2,754,000 | 1,456 |
| 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 | $16,933,000 | 4,844 |
| U.S. Government securities | $10,704,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,704,000 | 4,685 |
| Securities issued by states & political subdivisions | $6,229,000 | 3,237 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,553,000 | 4,323 |
| Mortgage-backed securities | $6,667,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,603 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,856,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,595 |
| 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) | $16,933,000 | 4,443 |
| Total debt securities | $16,933,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,523 |
| Fair value | $2,763,000 | 1,522 |
| 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 | $12,254,000 | 5,500 |
| U.S. Government securities | $6,198,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,198,000 | 5,653 |
| Securities issued by states & political subdivisions | $6,056,000 | 3,246 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 5,252 |
| Mortgage-backed securities | $4,898,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,042 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,931,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,523 |
| 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) | $12,254,000 | 5,056 |
| Total debt securities | $12,252,000 | 5,469 |
| 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 | $15,081,000 | 5,117 |
| U.S. Government securities | $9,004,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,004,000 | 5,088 |
| Securities issued by states & political subdivisions | $6,077,000 | 3,188 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 4,967 |
| Mortgage-backed securities | $6,431,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,559 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,945,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,441 |
| 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) | $15,081,000 | 4,701 |
| Total debt securities | $15,081,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,251,000 | 2,390 |
| 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 | $12,021,000 | 5,430 |
| U.S. Government securities | $6,087,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,087,000 | 5,541 |
| Securities issued by states & political subdivisions | $5,934,000 | 3,201 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,673 |
| Mortgage-backed securities | $3,481,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,062 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,010,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,715 |
| 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) | $12,021,000 | 4,980 |
| Total debt securities | $12,021,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,258 |
| Fair value | $1,254,000 | 2,248 |
| 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 | $13,012,000 | 5,237 |
| U.S. Government securities | $6,617,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,617,000 | 5,390 |
| Securities issued by states & political subdivisions | $6,395,000 | 3,013 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,378 |
| Mortgage-backed securities | $3,970,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,956 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,240,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,592 |
| 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) | $13,012,000 | 4,799 |
| Total debt securities | $13,012,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,297 |
| Fair value | $1,270,000 | 2,282 |
| 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 | $14,481,000 | 5,053 |
| U.S. Government securities | $8,239,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,239,000 | 5,173 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,937 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 5,750 |
| Mortgage-backed securities | $4,545,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,887 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,450,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,409 |
| 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) | $14,481,000 | 4,631 |
| Total debt securities | $14,481,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,384 |
| Fair value | $1,268,000 | 2,369 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,875,000 | 5,046 |
| U.S. Government securities | $8,584,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,584,000 | 5,188 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,915 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 4,413 |
| Mortgage-backed securities | $4,348,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,725,000 | 4,135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,623,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,291 |
| 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) | $14,875,000 | 4,610 |
| Total debt securities | $14,875,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,966 |
| Fair value | $1,767,000 | 1,955 |
| 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 | $15,065,000 | 5,007 |
| U.S. Government securities | $8,762,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,762,000 | 5,116 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,917 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 4,868 |
| Mortgage-backed securities | $4,029,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,182 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,171,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,469 |
| 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) | $15,065,000 | 4,572 |
| Total debt securities | $15,065,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,706 |
| Fair value | $1,745,000 | 1,698 |
| 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 | $16,328,000 | 4,885 |
| U.S. Government securities | $9,805,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,805,000 | 4,948 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,884 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,515 |
| Mortgage-backed securities | $3,712,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,415 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,237,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,412 |
| 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) | $16,328,000 | 4,455 |
| Total debt securities | $16,328,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,268 |
| Fair value | $1,755,000 | 1,259 |
| 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 | $10,048,000 | 5,810 |
| U.S. Government securities | $4,048,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,048,000 | 6,353 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,953 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,624,000 | 4,223 |
| Mortgage-backed securities | $1,990,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,685 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $106,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,181 |
| 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) | $10,048,000 | 5,311 |
| Total debt securities | $10,048,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,411 |
| Fair value | $750,000 | 1,393 |
| 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 | $9,322,000 | 6,019 |
| U.S. Government securities | $4,016,000 | 6,566 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,016,000 | 6,480 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,063 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 5,180 |
| Mortgage-backed securities | $4,016,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,883,000 | 4,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $133,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,167 |
| 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) | $9,322,000 | 5,496 |
| Total debt securities | $9,322,000 | 5,964 |
| 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 | $9,861,000 | 5,947 |
| U.S. Government securities | $4,391,000 | 6,578 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,391,000 | 6,483 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,001 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 4,865 |
| Mortgage-backed securities | $4,391,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,954 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,942 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $167,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,125 |
| 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) | $9,861,000 | 5,419 |
| Total debt securities | $9,861,000 | 5,897 |
| 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 | $9,743,000 | 5,938 |
| U.S. Government securities | $4,586,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,586,000 | 6,416 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,046 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,731 |
| Mortgage-backed securities | $4,586,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,812 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,802 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $191,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,024 |
| 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) | $9,743,000 | 5,396 |
| Total debt securities | $9,743,000 | 5,888 |
| 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 | $10,308,000 | 5,871 |
| U.S. Government securities | $5,489,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,489,000 | 6,204 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,163 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,675 |
| Mortgage-backed securities | $5,489,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $5,271,000 | 3,574 |
| Issued or guaranteed by U.S. | $5,271,000 | 3,558 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $218,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,012 |
| 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) | $10,308,000 | 5,350 |
| Total debt securities | $10,308,000 | 5,811 |
| 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 | $8,800,000 | 6,176 |
| U.S. Government securities | $4,731,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,731,000 | 6,445 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,417 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,762 |
| Mortgage-backed securities | $4,731,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $248,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,972 |
| 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) | $8,800,000 | 5,629 |
| Total debt securities | $8,799,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,241,000 | 5,458 |
| U.S. Government securities | $9,179,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,179,000 | 5,312 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,397 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,158,000 | 5,147 |
| Mortgage-backed securities | $4,936,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $275,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,866 |
| 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) | $13,241,000 | 4,897 |
| Total debt securities | $13,242,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $13,044,000 | 5,543 |
| U.S. Government securities | $9,372,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,372,000 | 5,382 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,516 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 4,227 |
| Mortgage-backed securities | $5,145,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,102 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $305,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,802 |
| 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) | $13,044,000 | 4,958 |
| Total debt securities | $13,044,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $249,000 | 2,533 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,974,000 | 5,562 |
| U.S. Government securities | $9,607,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,607,000 | 5,387 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,631 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 4,206 |
| Mortgage-backed securities | $5,414,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,082,000 | 2,969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $332,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,760 |
| 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) | $12,974,000 | 4,958 |
| Total debt securities | $12,975,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $248,000 | 2,606 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,628,000 | 5,484 |
| U.S. Government securities | $10,670,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,670,000 | 5,156 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,821 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 4,075 |
| Mortgage-backed securities | $5,223,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,019 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $362,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,724 |
| 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) | $13,628,000 | 4,874 |
| Total debt securities | $13,628,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $248,000 | 2,676 |
| 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 | $13,897,000 | 5,462 |
| U.S. Government securities | $11,387,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,387,000 | 5,059 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,040 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 4,105 |
| Mortgage-backed securities | $5,456,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,961 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $387,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,704 |
| 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) | $13,897,000 | 4,846 |
| Total debt securities | $13,897,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $247,000 | 2,775 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,370,000 | 5,408 |
| U.S. Government securities | $11,832,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,832,000 | 5,018 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,008 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,289,000 | 3,978 |
| Mortgage-backed securities | $5,661,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,251,000 | 2,926 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $410,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,658 |
| 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) | $14,370,000 | 4,774 |
| Total debt securities | $14,370,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $246,000 | 2,897 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,280,000 | 5,628 |
| U.S. Government securities | $11,487,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,487,000 | 5,103 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,433 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,323,000 | 3,959 |
| Mortgage-backed securities | $5,383,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,026 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $427,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,618 |
| 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) | $13,280,000 | 4,961 |
| Total debt securities | $13,280,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $243,000 | 2,960 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,134,000 | 5,697 |
| U.S. Government securities | $11,865,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,865,000 | 5,033 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,833 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,285 |
| Mortgage-backed securities | $5,728,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,280,000 | 2,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $448,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,602 |
| 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) | $13,134,000 | 5,029 |
| Total debt securities | $13,134,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $245,000 | 2,950 |
| 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 | $13,308,000 | 5,684 |
| U.S. Government securities | $12,192,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,192,000 | 4,923 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,979 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,714,000 | 4,366 |
| Mortgage-backed securities | $6,017,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,951 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $468,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,590 |
| 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) | $13,308,000 | 4,998 |
| Total debt securities | $13,308,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $245,000 | 2,941 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,409,000 | 5,637 |
| U.S. Government securities | $12,634,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,634,000 | 4,831 |
| Securities issued by states & political subdivisions | $775,000 | 5,301 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 3,579 |
| Mortgage-backed securities | $6,428,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $483,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,604 |
| 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) | $13,409,000 | 4,961 |
| Total debt securities | $13,409,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $246,000 | 2,899 |
| 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 | $13,705,000 | 5,626 |
| U.S. Government securities | $13,243,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,243,000 | 4,757 |
| Securities issued by states & political subdivisions | $462,000 | 5,667 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,939,000 | 3,583 |
| Mortgage-backed securities | $6,968,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,835 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $497,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,650 |
| 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) | $13,705,000 | 4,931 |
| Total debt securities | $13,705,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $247,000 | 2,875 |
| 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 | $12,182,000 | 6,008 |
| U.S. Government securities | $11,984,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,984,000 | 5,068 |
| Securities issued by states & political subdivisions | $198,000 | 6,150 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 3,632 |
| Mortgage-backed securities | $6,804,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,854 |
| 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) | $12,182,000 | 5,266 |
| Total debt securities | $12,182,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $243,000 | 2,851 |
| 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 | $11,148,000 | 6,250 |
| U.S. Government securities | $10,947,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,947,000 | 5,331 |
| Securities issued by states & political subdivisions | $201,000 | 6,161 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,711,000 | 3,621 |
| Mortgage-backed securities | $6,704,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,887 |
| 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) | $11,148,000 | 5,491 |
| Total debt securities | $11,148,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $247,000 | 2,773 |
| 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 | $12,025,000 | 6,086 |
| U.S. Government securities | $11,823,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,823,000 | 5,132 |
| Securities issued by states & political subdivisions | $202,000 | 6,206 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,922 |
| Mortgage-backed securities | $7,071,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,071,000 | 2,865 |
| 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) | $12,025,000 | 5,324 |
| Total debt securities | $12,025,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $248,000 | 2,759 |
| 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 | $9,249,000 | 6,741 |
| U.S. Government securities | $9,054,000 | 6,003 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,054,000 | 5,847 |
| Securities issued by states & political subdivisions | $195,000 | 6,271 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,427 |
| Mortgage-backed securities | $6,329,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,329,000 | 3,047 |
| 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) | $9,249,000 | 5,981 |
| Total debt securities | $9,249,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $244,000 | 2,705 |
| 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 | $7,078,000 | 7,238 |
| U.S. Government securities | $6,875,000 | 6,566 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,875,000 | 6,409 |
| Securities issued by states & political subdivisions | $203,000 | 6,240 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,613,000 | 4,688 |
| Mortgage-backed securities | $3,355,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,978 |
| 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) | $7,078,000 | 6,431 |
| Total debt securities | $7,078,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $253,000 | 2,453 |
| 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 | $5,876,000 | 7,616 |
| U.S. Government securities | $5,675,000 | 7,041 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,675,000 | 6,846 |
| Securities issued by states & political subdivisions | $201,000 | 6,318 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,422,000 | 4,698 |
| Mortgage-backed securities | $2,435,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,349 |
| 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) | $5,876,000 | 6,777 |
| Total debt securities | $5,877,000 | 7,532 |
| 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 | $3,032,000 | 8,287 |
| U.S. Government securities | $3,032,000 | 7,814 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,032,000 | 7,627 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 6,027 |
| Mortgage-backed securities | $2,023,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,569 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,548 |
| 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) | $3,032,000 | 7,451 |
| Total debt securities | $3,032,000 | 8,204 |
| 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 |