Home > Bank of Crocker > Securities
Bank of Crocker, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,796,000 | 2,184 |
| U.S. Government securities | $54,360,000 | 1,768 |
| U.S. Treasury securities | $15,270,000 | 1,076 |
| U.S. Government agency obligations | $39,090,000 | 1,884 |
| Securities issued by states & political subdivisions | $14,436,000 | 2,120 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,628,000 | 1,932 |
| Mortgage-backed securities | $20,641,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,303,000 | 1,521 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,338,000 | 1,137 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,796,000 | 1,960 |
| Total debt securities | $68,796,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 192 |
| Fair value | $7,418,000 | 198 |
| 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 | $67,061,000 | 2,181 |
| U.S. Government securities | $53,286,000 | 1,782 |
| U.S. Treasury securities | $14,492,000 | 1,164 |
| U.S. Government agency obligations | $38,794,000 | 1,873 |
| Securities issued by states & political subdivisions | $13,775,000 | 2,144 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,933,000 | 1,902 |
| Mortgage-backed securities | $20,725,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,406,000 | 1,488 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,319,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $67,061,000 | 1,957 |
| Total debt securities | $67,060,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 190 |
| Fair value | $7,586,000 | 196 |
| 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 | $67,305,000 | 2,253 |
| U.S. Government securities | $52,636,000 | 1,847 |
| U.S. Treasury securities | $13,031,000 | 1,254 |
| U.S. Government agency obligations | $39,605,000 | 1,874 |
| Securities issued by states & political subdivisions | $14,669,000 | 2,143 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,572,000 | 1,875 |
| Mortgage-backed securities | $21,918,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,583,000 | 1,480 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,335,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,305,000 | 2,019 |
| Total debt securities | $67,305,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 213 |
| Fair value | $7,671,000 | 218 |
| 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 | $70,680,000 | 2,265 |
| U.S. Government securities | $55,821,000 | 1,861 |
| U.S. Treasury securities | $15,588,000 | 1,202 |
| U.S. Government agency obligations | $40,233,000 | 1,871 |
| Securities issued by states & political subdivisions | $14,859,000 | 2,186 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,986,000 | 1,805 |
| Mortgage-backed securities | $22,946,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,600,000 | 1,489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,346,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,680,000 | 2,027 |
| Total debt securities | $70,680,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 233 |
| Fair value | $7,719,000 | 243 |
| 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 | $67,897,000 | 2,352 |
| U.S. Government securities | $52,746,000 | 1,948 |
| U.S. Treasury securities | $13,976,000 | 1,317 |
| U.S. Government agency obligations | $38,770,000 | 1,920 |
| Securities issued by states & political subdivisions | $15,151,000 | 2,205 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,051,000 | 1,852 |
| Mortgage-backed securities | $23,077,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,728,000 | 1,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,349,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,897,000 | 2,117 |
| Total debt securities | $67,897,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 253 |
| Fair value | $7,458,000 | 261 |
| 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 | $67,775,000 | 2,355 |
| U.S. Government securities | $53,084,000 | 1,956 |
| U.S. Treasury securities | $14,848,000 | 1,288 |
| U.S. Government agency obligations | $38,236,000 | 1,972 |
| Securities issued by states & political subdivisions | $14,691,000 | 2,244 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,472,000 | 1,805 |
| Mortgage-backed securities | $23,040,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,702,000 | 1,522 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,338,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,775,000 | 2,118 |
| Total debt securities | $67,775,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 246 |
| Fair value | $7,476,000 | 255 |
| 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 | $65,101,000 | 2,446 |
| U.S. Government securities | $49,782,000 | 2,054 |
| U.S. Treasury securities | $13,684,000 | 1,348 |
| U.S. Government agency obligations | $36,098,000 | 2,057 |
| Securities issued by states & political subdivisions | $15,319,000 | 2,259 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,368,000 | 1,738 |
| Mortgage-backed securities | $22,943,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $22,943,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,943,000 | 1,512 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,101,000 | 2,246 |
| Total debt securities | $65,102,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $8,780,000 | 229 |
| Fair value | $7,777,000 | 236 |
| 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 | $64,399,000 | 2,418 |
| U.S. Government securities | $49,194,000 | 2,021 |
| U.S. Treasury securities | $11,411,000 | 1,300 |
| U.S. Government agency obligations | $37,783,000 | 2,019 |
| Securities issued by states & political subdivisions | $15,205,000 | 2,290 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,500,000 | 1,710 |
| Mortgage-backed securities | $24,783,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $24,783,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,783,000 | 1,487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,399,000 | 2,248 |
| Total debt securities | $64,400,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 194 |
| Fair value | $8,056,000 | 201 |
| 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 | $69,946,000 | 2,245 |
| U.S. Government securities | $52,123,000 | 1,814 |
| U.S. Treasury securities | $10,377,000 | 999 |
| U.S. Government agency obligations | $41,746,000 | 1,856 |
| Securities issued by states & political subdivisions | $17,823,000 | 2,179 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,807,000 | 1,762 |
| Mortgage-backed securities | $26,558,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $26,558,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,558,000 | 1,431 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,946,000 | 2,105 |
| Total debt securities | $69,946,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 152 |
| Fair value | $8,591,000 | 153 |
| 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 | $69,605,000 | 2,181 |
| U.S. Government securities | $51,554,000 | 1,766 |
| U.S. Treasury securities | $9,492,000 | 885 |
| U.S. Government agency obligations | $42,062,000 | 1,833 |
| Securities issued by states & political subdivisions | $18,051,000 | 2,132 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,327,000 | 1,707 |
| Mortgage-backed securities | $28,241,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $28,241,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,241,000 | 1,343 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,605,000 | 2,044 |
| Total debt securities | $69,605,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 124 |
| Fair value | $8,697,000 | 125 |
| 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 | $57,682,000 | 2,365 |
| U.S. Government securities | $39,539,000 | 2,012 |
| U.S. Treasury securities | $8,634,000 | 839 |
| U.S. Government agency obligations | $30,905,000 | 2,117 |
| Securities issued by states & political subdivisions | $18,143,000 | 2,089 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,573,000 | 1,726 |
| Mortgage-backed securities | $23,220,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $23,220,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,220,000 | 1,473 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,682,000 | 2,225 |
| Total debt securities | $57,682,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,490,000 | 471 |
| 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 | $43,638,000 | 2,645 |
| U.S. Government securities | $24,364,000 | 2,437 |
| U.S. Treasury securities | $3,115,000 | 980 |
| U.S. Government agency obligations | $21,249,000 | 2,435 |
| Securities issued by states & political subdivisions | $19,274,000 | 1,977 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,337,000 | 1,810 |
| Mortgage-backed securities | $13,526,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,526,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,526,000 | 1,866 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,638,000 | 2,479 |
| Total debt securities | $43,638,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $493,000 | 500 |
| 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 | $41,596,000 | 2,595 |
| U.S. Government securities | $21,966,000 | 2,436 |
| U.S. Treasury securities | $3,131,000 | 700 |
| U.S. Government agency obligations | $18,835,000 | 2,454 |
| Securities issued by states & political subdivisions | $19,630,000 | 1,911 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,716,000 | 1,781 |
| Mortgage-backed securities | $11,553,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,553,000 | 1,905 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,596,000 | 2,426 |
| Total debt securities | $41,596,000 | 2,574 |
| 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 | $37,817,000 | 2,621 |
| U.S. Government securities | $21,488,000 | 2,408 |
| U.S. Treasury securities | $3,147,000 | 688 |
| U.S. Government agency obligations | $18,341,000 | 2,464 |
| Securities issued by states & political subdivisions | $16,329,000 | 1,998 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,860,000 | 1,779 |
| Mortgage-backed securities | $11,030,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,030,000 | 1,931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,817,000 | 2,448 |
| Total debt securities | $37,817,000 | 2,598 |
| 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 | $37,583,000 | 2,581 |
| U.S. Government securities | $24,492,000 | 2,252 |
| U.S. Treasury securities | $4,164,000 | 643 |
| U.S. Government agency obligations | $20,328,000 | 2,343 |
| Securities issued by states & political subdivisions | $13,091,000 | 2,162 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,911,000 | 1,709 |
| Mortgage-backed securities | $10,492,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,492,000 | 1,939 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,583,000 | 2,406 |
| Total debt securities | $37,583,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,003,000 | 217 |
| 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 | $37,917,000 | 2,498 |
| U.S. Government securities | $26,255,000 | 2,168 |
| U.S. Treasury securities | $4,167,000 | 652 |
| U.S. Government agency obligations | $22,088,000 | 2,263 |
| Securities issued by states & political subdivisions | $11,662,000 | 2,146 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,949,000 | 1,749 |
| Mortgage-backed securities | $11,302,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,302,000 | 1,865 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,917,000 | 2,332 |
| Total debt securities | $37,917,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,004,000 | 292 |
| 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 | $40,447,000 | 2,442 |
| U.S. Government securities | $28,974,000 | 2,093 |
| U.S. Treasury securities | $4,067,000 | 723 |
| U.S. Government agency obligations | $24,907,000 | 2,166 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,148 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,946,000 | 1,786 |
| Mortgage-backed securities | $7,474,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,199 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,447,000 | 2,271 |
| Total debt securities | $40,447,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,003,000 | 277 |
| 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 | $44,044,000 | 2,308 |
| U.S. Government securities | $32,711,000 | 1,971 |
| U.S. Treasury securities | $4,072,000 | 732 |
| U.S. Government agency obligations | $28,639,000 | 2,018 |
| Securities issued by states & political subdivisions | $11,333,000 | 2,179 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,896,000 | 1,706 |
| Mortgage-backed securities | $3,911,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 2,794 |
| Issued or guaranteed by U.S. | $3,911,000 | 2,710 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,044,000 | 2,135 |
| Total debt securities | $44,045,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 324 |
| Fair value | $2,501,000 | 324 |
| 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 | $44,864,000 | 2,316 |
| U.S. Government securities | $34,843,000 | 1,928 |
| U.S. Treasury securities | $4,060,000 | 736 |
| U.S. Government agency obligations | $30,783,000 | 1,958 |
| Securities issued by states & political subdivisions | $10,021,000 | 2,352 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,049,000 | 1,744 |
| Mortgage-backed securities | $2,686,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,686,000 | 2,986 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,864,000 | 2,138 |
| Total debt securities | $44,865,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 286 |
| Fair value | $3,595,000 | 284 |
| 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 | $41,149,000 | 2,483 |
| U.S. Government securities | $32,161,000 | 2,047 |
| U.S. Treasury securities | $4,003,000 | 761 |
| U.S. Government agency obligations | $28,158,000 | 2,092 |
| Securities issued by states & political subdivisions | $8,988,000 | 2,557 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,887,000 | 1,772 |
| Mortgage-backed securities | $1,860,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 3,299 |
| Issued or guaranteed by U.S. | $1,860,000 | 3,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,149,000 | 2,288 |
| Total debt securities | $41,149,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 290 |
| Fair value | $3,575,000 | 289 |
| 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 | $41,494,000 | 2,504 |
| U.S. Government securities | $31,992,000 | 2,065 |
| U.S. Treasury securities | $3,975,000 | 779 |
| U.S. Government agency obligations | $28,017,000 | 2,124 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,560 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,814,000 | 1,778 |
| Mortgage-backed securities | $1,962,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 3,304 |
| Issued or guaranteed by U.S. | $1,962,000 | 3,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,494,000 | 2,312 |
| Total debt securities | $41,494,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 248 |
| Fair value | $4,534,000 | 248 |
| 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 | $41,766,000 | 2,506 |
| U.S. Government securities | $32,201,000 | 2,080 |
| U.S. Treasury securities | $1,923,000 | 1,031 |
| U.S. Government agency obligations | $30,278,000 | 2,044 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,569 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 1,783 |
| Mortgage-backed securities | $2,053,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 3,328 |
| Issued or guaranteed by U.S. | $2,053,000 | 3,298 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,766,000 | 2,308 |
| Total debt securities | $41,766,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 248 |
| Fair value | $4,486,000 | 250 |
| 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 | $41,271,000 | 2,554 |
| U.S. Government securities | $31,924,000 | 2,075 |
| U.S. Treasury securities | $1,933,000 | 1,005 |
| U.S. Government agency obligations | $29,991,000 | 2,045 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,642 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,592,000 | 1,803 |
| Mortgage-backed securities | $2,149,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 3,343 |
| Issued or guaranteed by U.S. | $2,149,000 | 3,181 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,271,000 | 2,361 |
| Total debt securities | $41,271,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 249 |
| Fair value | $4,495,000 | 250 |
| 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 | $39,868,000 | 2,629 |
| U.S. Government securities | $30,706,000 | 2,173 |
| U.S. Treasury securities | $1,942,000 | 964 |
| U.S. Government agency obligations | $28,764,000 | 2,165 |
| Securities issued by states & political subdivisions | $9,162,000 | 2,712 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,807,000 | 1,811 |
| Mortgage-backed securities | $2,274,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,357 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,868,000 | 2,431 |
| Total debt securities | $39,868,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 242 |
| Fair value | $4,515,000 | 243 |
| 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 | $38,506,000 | 2,708 |
| U.S. Government securities | $28,710,000 | 2,284 |
| U.S. Treasury securities | $1,974,000 | 905 |
| U.S. Government agency obligations | $26,736,000 | 2,293 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,703 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,514,000 | 1,826 |
| Mortgage-backed securities | $2,434,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 3,354 |
| Issued or guaranteed by U.S. | $2,434,000 | 3,348 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,506,000 | 2,510 |
| Total debt securities | $38,506,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 296 |
| Fair value | $3,567,000 | 294 |
| 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 | $40,963,000 | 2,645 |
| U.S. Government securities | $30,985,000 | 2,199 |
| U.S. Treasury securities | $2,001,000 | 830 |
| U.S. Government agency obligations | $28,984,000 | 2,203 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,709 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,079,000 | 1,686 |
| Mortgage-backed securities | $2,532,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 3,384 |
| Issued or guaranteed by U.S. | $2,532,000 | 3,379 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,963,000 | 2,433 |
| Total debt securities | $40,963,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 307 |
| Fair value | $3,586,000 | 305 |
| 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 | $37,673,000 | 2,816 |
| U.S. Government securities | $28,628,000 | 2,375 |
| U.S. Treasury securities | $2,008,000 | 842 |
| U.S. Government agency obligations | $26,620,000 | 2,360 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,847 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,152,000 | 1,712 |
| Mortgage-backed securities | $2,647,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,647,000 | 3,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,673,000 | 2,595 |
| Total debt securities | $37,673,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 401 |
| Fair value | $2,586,000 | 400 |
| 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 | $35,977,000 | 2,939 |
| U.S. Government securities | $27,634,000 | 2,435 |
| U.S. Treasury securities | $1,983,000 | 927 |
| U.S. Government agency obligations | $25,651,000 | 2,453 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,980 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,496,000 | 1,789 |
| Mortgage-backed securities | $2,757,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,414 |
| Issued or guaranteed by U.S. | $2,757,000 | 3,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,977,000 | 2,691 |
| Total debt securities | $35,977,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 466 |
| Fair value | $2,071,000 | 465 |
| 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 | $36,418,000 | 2,885 |
| U.S. Government securities | $27,752,000 | 2,410 |
| U.S. Treasury securities | $1,967,000 | 917 |
| U.S. Government agency obligations | $25,785,000 | 2,420 |
| Securities issued by states & political subdivisions | $8,666,000 | 2,968 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,437,000 | 1,779 |
| Mortgage-backed securities | $1,857,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 3,696 |
| Issued or guaranteed by U.S. | $1,857,000 | 3,690 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,418,000 | 2,646 |
| Total debt securities | $36,418,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 455 |
| Fair value | $2,048,000 | 458 |
| 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 | $33,144,000 | 3,043 |
| U.S. Government securities | $24,877,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,877,000 | 2,464 |
| Securities issued by states & political subdivisions | $8,267,000 | 3,023 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,832,000 | 1,943 |
| Mortgage-backed securities | $2,045,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 3,667 |
| Issued or guaranteed by U.S. | $2,045,000 | 3,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,144,000 | 2,789 |
| Total debt securities | $33,144,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 532 |
| Fair value | $1,591,000 | 532 |
| 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 | $33,389,000 | 3,098 |
| U.S. Government securities | $26,177,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,177,000 | 2,461 |
| Securities issued by states & political subdivisions | $7,212,000 | 3,175 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,078,000 | 1,672 |
| Mortgage-backed securities | $2,149,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 3,670 |
| Issued or guaranteed by U.S. | $2,149,000 | 3,665 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,389,000 | 2,833 |
| Total debt securities | $33,389,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $993,000 | 863 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,067,000 | 3,061 |
| U.S. Government securities | $26,969,000 | 2,590 |
| U.S. Treasury securities | $4,999,000 | 553 |
| U.S. Government agency obligations | $21,970,000 | 2,776 |
| Securities issued by states & political subdivisions | $8,098,000 | 3,045 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,948,000 | 1,820 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,067,000 | 2,784 |
| Total debt securities | $35,067,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $497,000 | 1,219 |
| 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 | $34,351,000 | 3,130 |
| U.S. Government securities | $25,555,000 | 2,679 |
| U.S. Treasury securities | $4,999,000 | 573 |
| U.S. Government agency obligations | $20,556,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,796,000 | 2,970 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,364,000 | 1,949 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,351,000 | 2,852 |
| Total debt securities | $34,351,000 | 3,109 |
| 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 | $34,507,000 | 3,151 |
| U.S. Government securities | $25,991,000 | 2,709 |
| U.S. Treasury securities | $5,002,000 | 547 |
| U.S. Government agency obligations | $20,989,000 | 2,963 |
| Securities issued by states & political subdivisions | $8,516,000 | 3,028 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,996,000 | 1,838 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,507,000 | 2,876 |
| Total debt securities | $34,507,000 | 3,126 |
| 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 | $33,415,000 | 3,282 |
| U.S. Government securities | $24,667,000 | 2,875 |
| U.S. Treasury securities | $4,998,000 | 565 |
| U.S. Government agency obligations | $19,669,000 | 3,152 |
| Securities issued by states & political subdivisions | $8,748,000 | 3,005 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,912,000 | 1,874 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,415,000 | 2,993 |
| Total debt securities | $33,415,000 | 3,253 |
| 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 | $33,724,000 | 3,314 |
| U.S. Government securities | $23,729,000 | 2,985 |
| U.S. Treasury securities | $4,995,000 | 551 |
| U.S. Government agency obligations | $18,734,000 | 3,283 |
| Securities issued by states & political subdivisions | $9,995,000 | 2,828 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,365,000 | 1,914 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,724,000 | 3,023 |
| Total debt securities | $33,724,000 | 3,284 |
| 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 | $35,630,000 | 3,235 |
| U.S. Government securities | $24,928,000 | 2,953 |
| U.S. Treasury securities | $4,989,000 | 567 |
| U.S. Government agency obligations | $19,939,000 | 3,246 |
| Securities issued by states & political subdivisions | $10,702,000 | 2,751 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,756,000 | 1,834 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,630,000 | 2,951 |
| Total debt securities | $35,630,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $35,443,000 | 3,327 |
| U.S. Government securities | $24,852,000 | 3,050 |
| U.S. Treasury securities | $4,990,000 | 550 |
| U.S. Government agency obligations | $19,862,000 | 3,342 |
| Securities issued by states & political subdivisions | $10,591,000 | 2,791 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,841,000 | 1,832 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,443,000 | 3,034 |
| Total debt securities | $35,444,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $998,000 | 1,568 |
| 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 | $35,490,000 | 3,351 |
| U.S. Government securities | $24,892,000 | 3,083 |
| U.S. Treasury securities | $4,984,000 | 511 |
| U.S. Government agency obligations | $19,908,000 | 3,377 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,814 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,791,000 | 1,846 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,490,000 | 3,060 |
| Total debt securities | $35,490,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| 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 | $35,545,000 | 3,368 |
| U.S. Government securities | $24,768,000 | 3,096 |
| U.S. Treasury securities | $4,973,000 | 474 |
| U.S. Government agency obligations | $19,795,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,777,000 | 2,776 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,733,000 | 1,903 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,545,000 | 3,081 |
| Total debt securities | $35,545,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,635 |
| 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 | $34,660,000 | 3,408 |
| U.S. Government securities | $23,697,000 | 3,156 |
| U.S. Treasury securities | $4,973,000 | 452 |
| U.S. Government agency obligations | $18,724,000 | 3,510 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,756 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,428,000 | 1,912 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,660,000 | 3,115 |
| Total debt securities | $34,660,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,749 |
| Fair value | $1,000,000 | 1,580 |
| 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 | $32,700,000 | 3,531 |
| U.S. Government securities | $21,756,000 | 3,358 |
| U.S. Treasury securities | $4,962,000 | 446 |
| U.S. Government agency obligations | $16,794,000 | 3,746 |
| Securities issued by states & political subdivisions | $10,944,000 | 2,767 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,609,000 | 1,947 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,700,000 | 3,248 |
| Total debt securities | $32,700,000 | 3,502 |
| 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 | $30,961,000 | 3,641 |
| U.S. Government securities | $19,831,000 | 3,528 |
| U.S. Treasury securities | $4,953,000 | 444 |
| U.S. Government agency obligations | $14,878,000 | 3,945 |
| Securities issued by states & political subdivisions | $11,130,000 | 2,716 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,883,000 | 1,910 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,961,000 | 3,350 |
| Total debt securities | $30,961,000 | 3,604 |
| 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 | $30,198,000 | 3,716 |
| U.S. Government securities | $17,695,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,695,000 | 3,672 |
| Securities issued by states & political subdivisions | $12,503,000 | 2,532 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,699,000 | 1,796 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,198,000 | 3,443 |
| Total debt securities | $30,198,000 | 3,681 |
| 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 | $30,372,000 | 3,653 |
| U.S. Government securities | $17,774,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,774,000 | 3,637 |
| Securities issued by states & political subdivisions | $12,598,000 | 2,486 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,256,000 | 1,837 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,372,000 | 3,383 |
| Total debt securities | $30,372,000 | 3,621 |
| 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 | $33,167,000 | 3,514 |
| U.S. Government securities | $19,879,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,879,000 | 3,516 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,375 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,264,000 | 2,012 |
| Mortgage-backed securities | $13,856,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $13,856,000 | 2,351 |
| Issued or guaranteed by U.S. | $13,856,000 | 2,350 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,167,000 | 3,246 |
| Total debt securities | $33,167,000 | 3,486 |
| 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 | $38,924,000 | 3,192 |
| U.S. Government securities | $38,924,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,924,000 | 2,311 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $26,786,000 | 1,845 |
| Mortgage-backed securities | $14,959,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 2,296 |
| Issued or guaranteed by U.S. | $14,959,000 | 2,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $38,924,000 | 2,951 |
| Total debt securities | $38,924,000 | 3,170 |
| 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 | $36,357,000 | 3,348 |
| U.S. Government securities | $22,974,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,974,000 | 3,353 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,259 |
| 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 | $26,866,000 | 1,866 |
| Mortgage-backed securities | $11,140,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $11,140,000 | 2,697 |
| Issued or guaranteed by U.S. | $11,140,000 | 2,695 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $36,357,000 | 3,095 |
| Total debt securities | $36,357,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,522 |
| Fair value | $2,496,000 | 1,549 |
| 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 | $32,535,000 | 3,501 |
| U.S. Government securities | $19,816,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,816,000 | 3,585 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,293 |
| 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 | $25,649,000 | 1,811 |
| Mortgage-backed securities | $6,381,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,381,000 | 3,329 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $32,535,000 | 3,227 |
| Total debt securities | $32,535,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $3,505,000 | 1,262 |
| Fair value | $3,493,000 | 1,282 |
| 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 | $35,533,000 | 3,268 |
| U.S. Government securities | $23,519,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,519,000 | 3,151 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,299 |
| 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 | $28,411,000 | 1,654 |
| Mortgage-backed securities | $3,663,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,872 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,533,000 | 2,990 |
| Total debt securities | $35,533,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 1,725 |
| Fair value | $1,996,000 | 1,859 |
| 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 | $36,343,000 | 3,225 |
| U.S. Government securities | $28,136,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,136,000 | 2,844 |
| Securities issued by states & political subdivisions | $8,207,000 | 2,806 |
| 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 | $33,334,000 | 1,478 |
| Mortgage-backed securities | $4,083,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,732 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,343,000 | 2,940 |
| Total debt securities | $36,343,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 1,582 |
| Fair value | $3,019,000 | 1,606 |
| 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 | $36,516,000 | 3,164 |
| U.S. Government securities | $29,458,000 | 2,819 |
| U.S. Treasury securities | $9,898,000 | 340 |
| U.S. Government agency obligations | $19,560,000 | 3,595 |
| Securities issued by states & political subdivisions | $7,058,000 | 2,953 |
| 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 | $34,226,000 | 1,431 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,516,000 | 2,895 |
| Total debt securities | $36,523,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $3,051,000 | 1,641 |
| Fair value | $2,968,000 | 1,706 |
| 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 | $49,034,000 | 2,452 |
| U.S. Government securities | $42,367,000 | 2,004 |
| U.S. Treasury securities | $9,905,000 | 335 |
| U.S. Government agency obligations | $32,462,000 | 2,413 |
| Securities issued by states & political subdivisions | $6,667,000 | 3,040 |
| 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 | $43,806,000 | 1,164 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,034,000 | 2,212 |
| Total debt securities | $49,034,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $5,054,000 | 1,102 |
| Fair value | $5,047,000 | 1,101 |
| 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 | $40,005,000 | 2,862 |
| U.S. Government securities | $40,005,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,005,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $35,327,000 | 1,395 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,005,000 | 2,584 |
| Total debt securities | $40,005,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $5,057,000 | 1,088 |
| Fair value | $5,077,000 | 1,095 |
| 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 | $39,002,000 | 2,891 |
| U.S. Government securities | $39,002,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,002,000 | 2,089 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $34,087,000 | 1,459 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,002,000 | 2,598 |
| Total debt securities | $39,002,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $6,905,000 | 927 |
| Fair value | $6,921,000 | 933 |
| 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 | $40,678,000 | 2,829 |
| U.S. Government securities | $40,678,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,678,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $37,403,000 | 1,414 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,678,000 | 2,536 |
| Total debt securities | $40,678,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $6,652,000 | 767 |
| Fair value | $6,669,000 | 766 |
| 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 | $44,868,000 | 2,607 |
| U.S. Government securities | $42,708,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,708,000 | 1,930 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,258 |
| 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 | $41,281,000 | 1,301 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,868,000 | 2,321 |
| Total debt securities | $44,868,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $6,652,000 | 630 |
| Fair value | $6,625,000 | 630 |
| 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 | $36,197,000 | 3,071 |
| U.S. Government securities | $34,746,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,746,000 | 2,309 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,646 |
| 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 | $28,054,000 | 1,745 |
| Mortgage-backed securities | $740,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,214 |
| Issued or guaranteed by U.S. | $740,000 | 5,199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,197,000 | 2,752 |
| Total debt securities | $36,197,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $8,652,000 | 300 |
| Fair value | $8,635,000 | 302 |
| 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 | $36,987,000 | 2,964 |
| U.S. Government securities | $29,744,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,744,000 | 2,574 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,677 |
| 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 | $32,054,000 | 1,569 |
| Mortgage-backed securities | $7,601,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,212 |
| Issued or guaranteed by U.S. | $826,000 | 5,194 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,775,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,328 |
| 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) | $36,987,000 | 2,650 |
| Total debt securities | $36,987,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,645,000 | 2,871 |
| U.S. Government securities | $31,265,000 | 2,586 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,265,000 | 2,526 |
| Securities issued by states & political subdivisions | $7,380,000 | 2,582 |
| 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 | $34,668,000 | 1,495 |
| Mortgage-backed securities | $8,522,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,239 |
| Issued or guaranteed by U.S. | $917,000 | 5,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,605,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,237 |
| 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) | $38,645,000 | 2,560 |
| Total debt securities | $38,644,000 | 2,843 |
| 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 | $39,740,000 | 2,784 |
| U.S. Government securities | $32,865,000 | 2,471 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,865,000 | 2,419 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,649 |
| 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 | $31,360,000 | 1,632 |
| Mortgage-backed securities | $12,135,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,946,000 | 4,017 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,189,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,156 |
| 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) | $39,740,000 | 2,483 |
| Total debt securities | $39,740,000 | 2,753 |
| 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 | $39,478,000 | 2,766 |
| U.S. Government securities | $32,620,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,620,000 | 2,367 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,640 |
| 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 | $33,738,000 | 1,505 |
| Mortgage-backed securities | $998,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,165 |
| Issued or guaranteed by U.S. | $998,000 | 5,150 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,478,000 | 2,432 |
| Total debt securities | $39,478,000 | 2,733 |
| 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 | $37,969,000 | 2,894 |
| U.S. Government securities | $32,449,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,449,000 | 2,417 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,970 |
| 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 | $31,206,000 | 1,581 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,969,000 | 2,568 |
| Total debt securities | $37,969,000 | 2,859 |
| 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 | $36,161,000 | 2,995 |
| U.S. Government securities | $31,698,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,698,000 | 2,455 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,280 |
| 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 | $32,178,000 | 1,505 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,161,000 | 2,666 |
| Total debt securities | $36,162,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,634 |
| Fair value | $501,000 | 1,548 |
| 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 | $33,612,000 | 3,185 |
| U.S. Government securities | $33,612,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,612,000 | 2,366 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $31,278,000 | 1,547 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,612,000 | 2,796 |
| Total debt securities | $33,612,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,701 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $32,515,000 | 3,253 |
| U.S. Government securities | $28,606,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,606,000 | 2,739 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,435 |
| 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 | $31,411,000 | 1,505 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,515,000 | 2,857 |
| Total debt securities | $32,515,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,915 |
| Fair value | $995,000 | 1,849 |
| 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 | $34,323,000 | 3,128 |
| U.S. Government securities | $30,871,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,871,000 | 2,558 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,603 |
| 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 | $32,731,000 | 1,429 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,323,000 | 2,727 |
| Total debt securities | $34,323,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,006 |
| Fair value | $980,000 | 1,962 |
| 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 | $32,779,000 | 3,239 |
| U.S. Government securities | $30,093,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,093,000 | 2,618 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,946 |
| 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 | $31,191,000 | 1,513 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,810 |
| Total debt securities | $32,779,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,516 |
| Fair value | $494,000 | 2,467 |
| 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 | $27,931,000 | 3,643 |
| U.S. Government securities | $24,954,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,954,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,826 |
| 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 | $27,901,000 | 1,671 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,931,000 | 3,193 |
| Total debt securities | $27,931,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,623 |
| Fair value | $492,000 | 2,584 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,950,000 | 3,676 |
| U.S. Government securities | $22,882,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,882,000 | 3,302 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,067 |
| 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 | $27,577,000 | 1,660 |
| Mortgage-backed securities | $871,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,926 |
| Issued or guaranteed by U.S. | $871,000 | 4,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,950,000 | 3,200 |
| Total debt securities | $27,951,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,756 |
| Fair value | $489,000 | 2,731 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,840,000 | 3,674 |
| U.S. Government securities | $19,318,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,318,000 | 3,748 |
| Securities issued by states & political subdivisions | $8,522,000 | 2,239 |
| 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 | $24,845,000 | 1,804 |
| Mortgage-backed securities | $933,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,911 |
| Issued or guaranteed by U.S. | $933,000 | 4,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,840,000 | 3,202 |
| Total debt securities | $27,840,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,006,000 | 3,724 |
| U.S. Government securities | $19,707,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,707,000 | 3,734 |
| Securities issued by states & political subdivisions | $8,299,000 | 2,274 |
| 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 | $26,857,000 | 1,683 |
| Mortgage-backed securities | $1,935,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,239 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,006,000 | 3,238 |
| Total debt securities | $28,006,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,409,000 | 3,807 |
| U.S. Government securities | $19,357,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,357,000 | 3,760 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,322 |
| 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 | $26,760,000 | 1,681 |
| Mortgage-backed securities | $2,019,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,210 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,409,000 | 3,295 |
| Total debt securities | $27,409,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,866,000 | 3,730 |
| U.S. Government securities | $21,439,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,439,000 | 3,434 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,656 |
| 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 | $27,590,000 | 1,594 |
| Mortgage-backed securities | $2,206,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,866,000 | 3,228 |
| Total debt securities | $27,866,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,808 |
| Fair value | $342,000 | 2,815 |
| 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 | $28,570,000 | 3,714 |
| U.S. Government securities | $22,925,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,925,000 | 3,329 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,826 |
| 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 | $26,877,000 | 1,609 |
| Mortgage-backed securities | $2,381,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,570,000 | 3,217 |
| Total debt securities | $28,570,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,785 |
| Fair value | $345,000 | 2,794 |
| 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 | $28,693,000 | 3,739 |
| U.S. Government securities | $22,923,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,923,000 | 3,393 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,802 |
| 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 | $28,395,000 | 1,569 |
| Mortgage-backed securities | $1,186,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,932 |
| 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) | $28,693,000 | 3,239 |
| Total debt securities | $28,693,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,748 |
| Fair value | $339,000 | 2,754 |
| 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 | $30,105,000 | 3,614 |
| U.S. Government securities | $24,023,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,023,000 | 3,269 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,742 |
| 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 | $27,155,000 | 1,612 |
| Mortgage-backed securities | $1,244,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,920 |
| 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) | $30,105,000 | 3,126 |
| Total debt securities | $30,105,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,688 |
| Fair value | $348,000 | 2,691 |
| 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 | $30,866,000 | 3,547 |
| U.S. Government securities | $25,558,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,558,000 | 3,090 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,985 |
| 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 | $30,526,000 | 1,429 |
| Mortgage-backed securities | $1,300,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,906 |
| 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) | $30,866,000 | 3,067 |
| Total debt securities | $30,866,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,388 |
| Fair value | $601,000 | 2,376 |
| 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 | $32,822,000 | 3,430 |
| U.S. Government securities | $26,220,000 | 3,201 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,220,000 | 3,081 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,612 |
| 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 | $31,705,000 | 1,353 |
| Mortgage-backed securities | $315,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,921 |
| Issued or guaranteed by U.S. | $315,000 | 5,909 |
| 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) | $32,822,000 | 2,948 |
| Total debt securities | $32,822,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,354 |
| Fair value | $598,000 | 2,341 |
| 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 | $30,109,000 | 3,639 |
| U.S. Government securities | $23,632,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,632,000 | 3,300 |
| Securities issued by states & political subdivisions | $6,477,000 | 2,652 |
| 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 | $29,615,000 | 1,446 |
| Mortgage-backed securities | $366,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,868 |
| Issued or guaranteed by U.S. | $366,000 | 5,853 |
| 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) | $30,109,000 | 3,149 |
| Total debt securities | $30,109,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,118 |
| Fair value | $598,000 | 2,134 |
| 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 | $31,555,000 | 3,583 |
| U.S. Government securities | $23,968,000 | 3,448 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,968,000 | 3,325 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,423 |
| 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 | $27,705,000 | 1,493 |
| Mortgage-backed securities | $387,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,894 |
| Issued or guaranteed by U.S. | $387,000 | 5,875 |
| 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) | $31,555,000 | 3,092 |
| Total debt securities | $31,555,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,322 |
| Fair value | $1,818,000 | 1,325 |
| 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 | $32,195,000 | 3,442 |
| U.S. Government securities | $21,002,000 | 3,668 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,002,000 | 3,528 |
| Securities issued by states & political subdivisions | $11,193,000 | 1,780 |
| 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 | $27,885,000 | 1,421 |
| Mortgage-backed securities | $414,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,905 |
| Issued or guaranteed by U.S. | $414,000 | 5,878 |
| 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) | $32,195,000 | 2,983 |
| Total debt securities | $32,195,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 1,143 |
| Fair value | $1,809,000 | 1,144 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,151,000 | 3,300 |
| U.S. Government securities | $22,670,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,670,000 | 3,254 |
| Securities issued by states & political subdivisions | $10,481,000 | 1,840 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,761,000 | 1,278 |
| Mortgage-backed securities | $580,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,853 |
| Issued or guaranteed by U.S. | $502,000 | 5,835 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $78,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,833 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,151,000 | 2,857 |
| Total debt securities | $33,152,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,090 |
| Fair value | $1,356,000 | 1,089 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,625,000 | 3,312 |
| U.S. Government securities | $23,324,000 | 3,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,324,000 | 3,151 |
| Securities issued by states & political subdivisions | $9,301,000 | 1,944 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,925,000 | 1,455 |
| Mortgage-backed securities | $6,094,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,738 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,044,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,425 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,625,000 | 2,861 |
| Total debt securities | $32,625,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,176,000 | 3,682 |
| U.S. Government securities | $17,725,000 | 4,019 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,725,000 | 3,846 |
| Securities issued by states & political subdivisions | $10,451,000 | 1,728 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,185,000 | 1,407 |
| Mortgage-backed securities | $6,906,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,427 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,048,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,481 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,176,000 | 3,149 |
| Total debt securities | $28,176,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,901,000 | 3,359 |
| U.S. Government securities | $19,096,000 | 3,650 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,096,000 | 3,468 |
| Securities issued by states & political subdivisions | $10,805,000 | 1,604 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,059,000 | 1,347 |
| Mortgage-backed securities | $3,852,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,852,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,003 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,901,000 | 2,822 |
| Total debt securities | $29,901,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,005,000 | 2,637 |
| U.S. Government securities | $29,740,000 | 2,656 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,740,000 | 2,462 |
| Securities issued by states & political subdivisions | $10,792,000 | 1,551 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $473,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,464,000 | 1,011 |
| Mortgage-backed securities | $10,294,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 1,820 |
| Issued or guaranteed by U.S. | $9,299,000 | 1,809 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $995,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,701 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,005,000 | 2,093 |
| Total debt securities | $40,532,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,903,000 | 2,627 |
| U.S. Government securities | $29,504,000 | 2,797 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,504,000 | 2,488 |
| Securities issued by states & political subdivisions | $12,976,000 | 1,282 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 4,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,805,000 | 1,118 |
| Mortgage-backed securities | $10,535,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 2,219 |
| Issued or guaranteed by U.S. | $7,490,000 | 2,209 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,045,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,906 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,903,000 | 2,029 |
| Total debt securities | $42,480,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,204,000 | 3,908 |
| U.S. Government securities | $10,861,000 | 5,829 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,861,000 | 5,030 |
| Securities issued by states & political subdivisions | $16,010,000 | 1,028 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,910,000 | 2,052 |
| Mortgage-backed securities | $5,810,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,785 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,799,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,169 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,204,000 | 3,009 |
| Total debt securities | $26,871,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,827,000 | 3,982 |
| U.S. Government securities | $12,421,000 | 5,691 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,421,000 | 4,571 |
| Securities issued by states & political subdivisions | $13,757,000 | 1,032 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $649,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,734,000 | 2,110 |
| Mortgage-backed securities | $4,143,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,042 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,684,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,782 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,827,000 | 2,870 |
| Total debt securities | $26,178,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,545,000 | 3,592 |
| U.S. Government securities | $17,665,000 | 4,856 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,665,000 | 3,685 |
| Securities issued by states & political subdivisions | $15,440,000 | 893 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 3,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,066,000 | 1,210 |
| Mortgage-backed securities | $5,642,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,108 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $413,000 | 4,621 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 4,449 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,545,000 | 2,480 |
| Total debt securities | $33,105,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,201,000 | 4,046 |
| U.S. Government securities | $16,081,000 | 5,466 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,081,000 | 3,970 |
| Securities issued by states & political subdivisions | $13,804,000 | 997 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,981,000 | 1,458 |
| Mortgage-backed securities | $7,855,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,429 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,324,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,580 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,201,000 | 2,804 |
| Total debt securities | $29,885,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,221,000 | 4,780 |
| U.S. Government securities | $15,959,000 | 5,792 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,959,000 | 3,836 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,500 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,857,000 | 1,518 |
| Mortgage-backed securities | $9,156,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,720 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,775,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 3,669 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,630,000 | 7,091 |
| Available-for-sale securities (fair market value) | $19,591,000 | 2,859 |
| Total debt securities | $25,936,000 | 4,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,952,000 | 5,400 |
| U.S. Government securities | $13,956,000 | 6,561 |
| U.S. Treasury securities | $936,000 | 10,197 |
| U.S. Government agency obligations | $13,020,000 | 4,630 |
| Securities issued by states & political subdivisions | $9,713,000 | 1,575 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,429,000 | 1,683 |
| Mortgage-backed securities | $5,394,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 5,590 |
| Issued or guaranteed by U.S. | $2,152,000 | 5,549 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,242,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 3,099 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,669,000 | 5,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,415,000 | 6,035 |
| U.S. Government securities | $12,795,000 | 6,958 |
| U.S. Treasury securities | $1,887,000 | 9,008 |
| U.S. Government agency obligations | $10,908,000 | 5,216 |
| Securities issued by states & political subdivisions | $7,416,000 | 1,881 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,170,000 | 1,782 |
| Mortgage-backed securities | $7,295,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,149 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,098 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,211,000 | 5,956 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |