Home > Dakota Heritage Bank > Securities
Dakota Heritage Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,360,000 | 2,454 |
| U.S. Government securities | $24,110,000 | 2,732 |
| U.S. Treasury securities | $6,392,000 | 1,684 |
| U.S. Government agency obligations | $17,718,000 | 2,724 |
| Securities issued by states & political subdivisions | $32,250,000 | 1,291 |
| 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 | $42,800,000 | 1,601 |
| Mortgage-backed securities | $9,692,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,521,000 | 2,082 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,632 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $130,000 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,360,000 | 2,233 |
| Total debt securities | $56,360,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,488,000 | 2,492 |
| U.S. Government securities | $24,075,000 | 2,737 |
| U.S. Treasury securities | $9,768,000 | 1,443 |
| U.S. Government agency obligations | $14,307,000 | 2,924 |
| Securities issued by states & political subdivisions | $29,413,000 | 1,358 |
| 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 | $41,426,000 | 1,578 |
| Mortgage-backed securities | $9,692,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,513,000 | 2,070 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,632 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $137,000 | 1,509 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $53,488,000 | 2,264 |
| Total debt securities | $53,488,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $60,126,000 | 2,414 |
| U.S. Government securities | $27,902,000 | 2,617 |
| U.S. Treasury securities | $13,120,000 | 1,248 |
| U.S. Government agency obligations | $14,782,000 | 2,948 |
| Securities issued by states & political subdivisions | $32,224,000 | 1,331 |
| 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 | $46,290,000 | 1,467 |
| Mortgage-backed securities | $10,382,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,199,000 | 2,056 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,633 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $139,000 | 1,502 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $60,126,000 | 2,185 |
| Total debt securities | $60,126,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,804,000 | 2,334 |
| U.S. Government securities | $35,964,000 | 2,364 |
| U.S. Treasury securities | $20,507,000 | 997 |
| U.S. Government agency obligations | $15,457,000 | 2,915 |
| Securities issued by states & political subdivisions | $31,840,000 | 1,385 |
| 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 | $47,579,000 | 1,405 |
| Mortgage-backed securities | $10,990,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,782,000 | 2,060 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,669 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $162,000 | 1,513 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,804,000 | 2,088 |
| Total debt securities | $67,804,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $67,256,000 | 2,374 |
| U.S. Government securities | $36,119,000 | 2,384 |
| U.S. Treasury securities | $25,739,000 | 907 |
| U.S. Government agency obligations | $10,380,000 | 3,279 |
| Securities issued by states & political subdivisions | $31,137,000 | 1,444 |
| 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 | $40,506,000 | 1,466 |
| Mortgage-backed securities | $7,937,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,731,000 | 2,368 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,692 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $159,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,256,000 | 2,129 |
| Total debt securities | $67,259,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $65,169,000 | 2,422 |
| U.S. Government securities | $36,354,000 | 2,411 |
| U.S. Treasury securities | $25,953,000 | 923 |
| U.S. Government agency obligations | $10,401,000 | 3,278 |
| Securities issued by states & political subdivisions | $28,815,000 | 1,529 |
| 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 | $32,374,000 | 1,602 |
| Mortgage-backed securities | $7,484,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,258,000 | 2,443 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,705 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $175,000 | 1,525 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,169,000 | 2,179 |
| Total debt securities | $65,169,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $66,722,000 | 2,412 |
| U.S. Government securities | $36,616,000 | 2,419 |
| U.S. Treasury securities | $25,615,000 | 908 |
| U.S. Government agency obligations | $11,001,000 | 3,275 |
| Securities issued by states & political subdivisions | $30,106,000 | 1,546 |
| 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 | $33,152,000 | 1,559 |
| Mortgage-backed securities | $8,234,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,391 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $55,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,729 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $182,000 | 2,000 |
| Commercial mortgage pass-through securities | $182,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $66,722,000 | 2,216 |
| Total debt securities | $66,722,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $69,302,000 | 2,327 |
| U.S. Government securities | $36,674,000 | 2,365 |
| U.S. Treasury securities | $24,805,000 | 831 |
| U.S. Government agency obligations | $11,869,000 | 3,196 |
| Securities issued by states & political subdivisions | $32,628,000 | 1,486 |
| 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 | $33,769,000 | 1,499 |
| Mortgage-backed securities | $8,982,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,343 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $61,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,717 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $222,000 | 1,964 |
| Commercial mortgage pass-through securities | $222,000 | 1,482 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,302,000 | 2,158 |
| Total debt securities | $69,302,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $47,265,000 | 2,759 |
| U.S. Government securities | $12,295,000 | 3,420 |
| U.S. Treasury securities | $406,000 | 2,159 |
| U.S. Government agency obligations | $11,889,000 | 3,152 |
| Securities issued by states & political subdivisions | $34,970,000 | 1,452 |
| 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 | $26,452,000 | 1,741 |
| Mortgage-backed securities | $8,842,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,344 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $66,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,714 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $233,000 | 1,926 |
| Commercial mortgage pass-through securities | $233,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,265,000 | 2,594 |
| Total debt securities | $47,265,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,455,000 | 2,842 |
| U.S. Government securities | $8,751,000 | 3,645 |
| U.S. Treasury securities | $409,000 | 1,951 |
| U.S. Government agency obligations | $8,342,000 | 3,438 |
| Securities issued by states & political subdivisions | $33,704,000 | 1,460 |
| 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 | $25,558,000 | 1,740 |
| Mortgage-backed securities | $6,254,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,916,000 | 2,636 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $73,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,739 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $265,000 | 1,927 |
| Commercial mortgage pass-through securities | $265,000 | 1,454 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,455,000 | 2,681 |
| Total debt securities | $42,455,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,414,000 | 2,940 |
| U.S. Government securities | $8,405,000 | 3,641 |
| U.S. Treasury securities | $410,000 | 1,851 |
| U.S. Government agency obligations | $7,995,000 | 3,445 |
| Securities issued by states & political subdivisions | $29,009,000 | 1,576 |
| 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 | $24,145,000 | 1,783 |
| Mortgage-backed securities | $5,906,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 2,729 |
| Issued or guaranteed by U.S. | $5,564,000 | 2,650 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $76,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,735 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $266,000 | 1,928 |
| Commercial mortgage pass-through securities | $266,000 | 1,460 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,414,000 | 2,774 |
| Total debt securities | $37,414,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $30,072,000 | 3,094 |
| U.S. Government securities | $6,104,000 | 3,773 |
| U.S. Treasury securities | $412,000 | 1,558 |
| U.S. Government agency obligations | $5,692,000 | 3,627 |
| Securities issued by states & political subdivisions | $23,968,000 | 1,747 |
| 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 | $22,756,000 | 1,793 |
| Mortgage-backed securities | $3,903,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,531,000 | 2,869 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $80,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,712 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $292,000 | 1,908 |
| Commercial mortgage pass-through securities | $292,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,072,000 | 2,911 |
| Total debt securities | $30,072,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $28,274,000 | 3,062 |
| U.S. Government securities | $4,727,000 | 3,825 |
| U.S. Treasury securities | $414,000 | 1,132 |
| U.S. Government agency obligations | $4,313,000 | 3,733 |
| Securities issued by states & political subdivisions | $23,547,000 | 1,713 |
| 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 | $21,018,000 | 1,866 |
| Mortgage-backed securities | $3,589,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,213,000 | 2,900 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $84,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,714 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $292,000 | 1,870 |
| Commercial mortgage pass-through securities | $292,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,274,000 | 2,876 |
| Total debt securities | $28,274,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $26,978,000 | 3,034 |
| U.S. Government securities | $6,346,000 | 3,648 |
| U.S. Treasury securities | $1,320,000 | 889 |
| U.S. Government agency obligations | $5,026,000 | 3,648 |
| Securities issued by states & political subdivisions | $20,632,000 | 1,754 |
| 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 | $21,438,000 | 1,805 |
| Mortgage-backed securities | $3,934,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,518,000 | 2,812 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $90,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,720 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $326,000 | 1,848 |
| Commercial mortgage pass-through securities | $326,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,978,000 | 2,846 |
| Total debt securities | $26,978,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,744,000 | 3,007 |
| U.S. Government securities | $6,657,000 | 3,633 |
| U.S. Treasury securities | $1,325,000 | 922 |
| U.S. Government agency obligations | $5,332,000 | 3,625 |
| Securities issued by states & political subdivisions | $20,087,000 | 1,679 |
| 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 | $21,739,000 | 1,825 |
| Mortgage-backed securities | $4,236,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 2,851 |
| Issued or guaranteed by U.S. | $3,819,000 | 2,771 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $96,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,724 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $321,000 | 1,840 |
| Commercial mortgage pass-through securities | $321,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,744,000 | 2,810 |
| Total debt securities | $26,744,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,931,000 | 3,017 |
| U.S. Government securities | $6,915,000 | 3,643 |
| U.S. Treasury securities | $1,329,000 | 971 |
| U.S. Government agency obligations | $5,586,000 | 3,637 |
| Securities issued by states & political subdivisions | $18,518,000 | 1,642 |
| Other domestic debt securities | $498,000 | 1,742 |
| 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 | $498,000 | 1,346 |
| 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 | $20,944,000 | 1,803 |
| Mortgage-backed securities | $4,490,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,048,000 | 2,733 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $100,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,718 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $342,000 | 1,811 |
| Commercial mortgage pass-through securities | $342,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,931,000 | 2,827 |
| Total debt securities | $25,931,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,133,000 | 3,054 |
| U.S. Government securities | $6,940,000 | 3,735 |
| U.S. Treasury securities | $1,306,000 | 1,037 |
| U.S. Government agency obligations | $5,634,000 | 3,721 |
| Securities issued by states & political subdivisions | $18,693,000 | 1,604 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $21,109,000 | 1,781 |
| Mortgage-backed securities | $4,555,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 2,762 |
| Issued or guaranteed by U.S. | $4,114,000 | 2,677 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $104,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,731 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $337,000 | 1,784 |
| Commercial mortgage pass-through securities | $337,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,133,000 | 2,856 |
| Total debt securities | $26,133,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,803,000 | 3,035 |
| U.S. Government securities | $7,169,000 | 3,762 |
| U.S. Treasury securities | $1,306,000 | 1,060 |
| U.S. Government agency obligations | $5,863,000 | 3,767 |
| Securities issued by states & political subdivisions | $19,134,000 | 1,575 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $21,941,000 | 1,742 |
| Mortgage-backed securities | $4,781,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 2,724 |
| Issued or guaranteed by U.S. | $4,304,000 | 2,636 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $110,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,742 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $367,000 | 1,755 |
| Commercial mortgage pass-through securities | $367,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,803,000 | 2,831 |
| Total debt securities | $26,803,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,167,000 | 3,049 |
| U.S. Government securities | $7,352,000 | 3,819 |
| U.S. Treasury securities | $1,304,000 | 1,096 |
| U.S. Government agency obligations | $6,048,000 | 3,822 |
| Securities issued by states & political subdivisions | $19,311,000 | 1,587 |
| Other domestic debt securities | $504,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $2,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $502,000 | 1,311 |
| 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 | $21,202,000 | 1,828 |
| Mortgage-backed securities | $4,971,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,465,000 | 2,619 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $143,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,728 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $363,000 | 1,738 |
| Commercial mortgage pass-through securities | $363,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,167,000 | 2,830 |
| Total debt securities | $27,167,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,419,000 | 3,081 |
| U.S. Government securities | $7,493,000 | 3,850 |
| U.S. Treasury securities | $1,290,000 | 1,129 |
| U.S. Government agency obligations | $6,203,000 | 3,846 |
| Securities issued by states & political subdivisions | $19,425,000 | 1,649 |
| Other domestic debt securities | $501,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $499,000 | 1,353 |
| 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 | $22,492,000 | 1,785 |
| Mortgage-backed securities | $5,136,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,607,000 | 2,614 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $148,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,739 |
| Privately issued | $2,000 | 485 |
| Commercial mortgage-backed securities | $381,000 | 1,668 |
| Commercial mortgage pass-through securities | $381,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,419,000 | 2,851 |
| Total debt securities | $27,419,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,675,000 | 3,096 |
| U.S. Government securities | $7,554,000 | 3,863 |
| U.S. Treasury securities | $1,279,000 | 1,130 |
| U.S. Government agency obligations | $6,275,000 | 3,882 |
| Securities issued by states & political subdivisions | $19,628,000 | 1,661 |
| Other domestic debt securities | $493,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $2,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $491,000 | 1,368 |
| 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 | $22,032,000 | 1,810 |
| Mortgage-backed securities | $5,221,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 2,681 |
| Issued or guaranteed by U.S. | $4,687,000 | 2,638 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $155,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,748 |
| Privately issued | $2,000 | 484 |
| Commercial mortgage-backed securities | $379,000 | 1,630 |
| Commercial mortgage pass-through securities | $379,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,675,000 | 2,871 |
| Total debt securities | $27,675,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,301,000 | 3,140 |
| U.S. Government securities | $7,672,000 | 3,897 |
| U.S. Treasury securities | $1,266,000 | 1,110 |
| U.S. Government agency obligations | $6,406,000 | 3,916 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,714 |
| Other domestic debt securities | $505,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $2,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $503,000 | 1,322 |
| 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 | $22,170,000 | 1,811 |
| Mortgage-backed securities | $5,362,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 2,708 |
| Issued or guaranteed by U.S. | $4,790,000 | 2,691 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $162,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,751 |
| Privately issued | $2,000 | 498 |
| Commercial mortgage-backed securities | $410,000 | 1,616 |
| Commercial mortgage pass-through securities | $410,000 | 1,243 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,301,000 | 2,906 |
| Total debt securities | $27,301,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,251,000 | 3,180 |
| U.S. Government securities | $7,935,000 | 3,876 |
| U.S. Treasury securities | $1,272,000 | 1,091 |
| U.S. Government agency obligations | $6,663,000 | 3,891 |
| Securities issued by states & political subdivisions | $18,811,000 | 1,780 |
| Other domestic debt securities | $505,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $503,000 | 1,332 |
| 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 | $20,980,000 | 1,906 |
| Mortgage-backed securities | $5,195,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,027,000 | 2,586 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $168,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,764 |
| Privately issued | $2,000 | 523 |
| 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) | $27,251,000 | 2,936 |
| Total debt securities | $27,251,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,932,000 | 3,184 |
| U.S. Government securities | $8,807,000 | 3,848 |
| U.S. Treasury securities | $1,276,000 | 1,055 |
| U.S. Government agency obligations | $7,531,000 | 3,839 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,847 |
| Other domestic debt securities | $504,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $502,000 | 1,362 |
| 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 | $20,751,000 | 1,942 |
| Mortgage-backed securities | $6,026,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,850,000 | 2,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,754 |
| Privately issued | $2,000 | 536 |
| 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) | $27,932,000 | 2,932 |
| Total debt securities | $27,932,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,021,000 | 3,282 |
| U.S. Government securities | $7,467,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,467,000 | 3,898 |
| Securities issued by states & political subdivisions | $19,048,000 | 1,888 |
| Other domestic debt securities | $506,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $2,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $504,000 | 1,384 |
| 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 | $20,215,000 | 1,997 |
| Mortgage-backed securities | $6,324,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,598 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $184,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,747 |
| Privately issued | $2,000 | 548 |
| 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) | $27,021,000 | 3,030 |
| Total debt securities | $27,021,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,210,000 | 3,244 |
| U.S. Government securities | $7,847,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,847,000 | 3,896 |
| Securities issued by states & political subdivisions | $19,854,000 | 1,866 |
| Other domestic debt securities | $509,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $2,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $507,000 | 1,417 |
| 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 | $19,870,000 | 2,073 |
| Mortgage-backed securities | $6,663,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,601 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $192,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,771 |
| Privately issued | $2,000 | 559 |
| 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) | $28,210,000 | 2,989 |
| Total debt securities | $28,210,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,862,000 | 3,268 |
| U.S. Government securities | $8,194,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,194,000 | 3,910 |
| Securities issued by states & political subdivisions | $20,157,000 | 1,851 |
| Other domestic debt securities | $511,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $509,000 | 1,439 |
| 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 | $20,674,000 | 2,046 |
| Mortgage-backed securities | $7,013,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $201,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,785 |
| Privately issued | $2,000 | 581 |
| 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) | $28,862,000 | 3,007 |
| Total debt securities | $28,862,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,442,000 | 3,253 |
| U.S. Government securities | $9,057,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,057,000 | 3,829 |
| Securities issued by states & political subdivisions | $19,876,000 | 1,878 |
| Other domestic debt securities | $509,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $507,000 | 1,486 |
| 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 | $21,051,000 | 2,032 |
| Mortgage-backed securities | $7,843,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $209,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,819 |
| Privately issued | $2,000 | 617 |
| 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) | $29,442,000 | 2,989 |
| Total debt securities | $29,441,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,489,000 | 3,173 |
| U.S. Government securities | $9,283,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,283,000 | 3,789 |
| Securities issued by states & political subdivisions | $20,696,000 | 1,833 |
| Other domestic debt securities | $510,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $508,000 | 1,482 |
| 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 | $22,061,000 | 1,961 |
| Mortgage-backed securities | $8,079,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,503 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $227,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,802 |
| Privately issued | $2,000 | 641 |
| 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) | $30,489,000 | 2,915 |
| Total debt securities | $30,489,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,239,000 | 3,087 |
| U.S. Government securities | $10,860,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,860,000 | 3,618 |
| Securities issued by states & political subdivisions | $20,873,000 | 1,828 |
| Other domestic debt securities | $506,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $504,000 | 1,495 |
| 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 | $22,246,000 | 1,966 |
| Mortgage-backed securities | $9,079,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $236,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,833 |
| Privately issued | $2,000 | 650 |
| 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) | $32,239,000 | 2,828 |
| Total debt securities | $32,239,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,932,000 | 3,118 |
| U.S. Government securities | $11,375,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,375,000 | 3,662 |
| Securities issued by states & political subdivisions | $21,052,000 | 1,812 |
| Other domestic debt securities | $505,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $503,000 | 1,504 |
| 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 | $22,895,000 | 1,961 |
| Mortgage-backed securities | $9,595,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,390 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $246,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,852 |
| Privately issued | $2,000 | 666 |
| 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) | $32,932,000 | 2,856 |
| Total debt securities | $32,932,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,366,000 | 3,047 |
| U.S. Government securities | $13,568,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,568,000 | 3,501 |
| Securities issued by states & political subdivisions | $21,294,000 | 1,773 |
| Other domestic debt securities | $504,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $502,000 | 1,511 |
| 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 | $24,825,000 | 1,866 |
| Mortgage-backed securities | $10,026,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,370 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $253,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,880 |
| Privately issued | $2,000 | 674 |
| 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) | $35,366,000 | 2,774 |
| Total debt securities | $35,366,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 826 |
| Fair value | $1,246,000 | 824 |
| 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 | $36,022,000 | 3,033 |
| U.S. Government securities | $13,778,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,778,000 | 3,517 |
| Securities issued by states & political subdivisions | $21,741,000 | 1,764 |
| Other domestic debt securities | $503,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $501,000 | 1,504 |
| 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 | $25,314,000 | 1,851 |
| Mortgage-backed securities | $10,274,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,015,000 | 2,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $259,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,908 |
| Privately issued | $2,000 | 682 |
| 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) | $36,022,000 | 2,765 |
| Total debt securities | $36,022,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 939 |
| Fair value | $1,229,000 | 939 |
| 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 | $37,921,000 | 2,966 |
| U.S. Government securities | $15,301,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,301,000 | 3,465 |
| Securities issued by states & political subdivisions | $22,116,000 | 1,734 |
| Other domestic debt securities | $504,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $2,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $502,000 | 1,507 |
| 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 | $25,218,000 | 1,873 |
| Mortgage-backed securities | $10,740,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $10,473,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,473,000 | 2,306 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $267,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,949 |
| Privately issued | $2,000 | 700 |
| 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) | $37,921,000 | 2,715 |
| Total debt securities | $37,921,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $2,225,000 | 802 |
| Fair value | $2,229,000 | 800 |
| 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 | $39,224,000 | 2,952 |
| U.S. Government securities | $17,285,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,285,000 | 3,357 |
| Securities issued by states & political subdivisions | $21,433,000 | 1,753 |
| Other domestic debt securities | $506,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $503,000 | 1,509 |
| 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 | $25,632,000 | 1,887 |
| Mortgage-backed securities | $11,080,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $278,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,980 |
| Privately issued | $3,000 | 714 |
| 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) | $39,224,000 | 2,700 |
| Total debt securities | $39,224,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $3,722,000 | 691 |
| Fair value | $3,694,000 | 687 |
| 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 | $44,182,000 | 2,774 |
| U.S. Government securities | $20,031,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,031,000 | 3,172 |
| Securities issued by states & political subdivisions | $23,643,000 | 1,592 |
| Other domestic debt securities | $508,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $3,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $505,000 | 1,543 |
| 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 | $26,487,000 | 1,849 |
| Mortgage-backed securities | $11,697,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $11,412,000 | 2,293 |
| Issued or guaranteed by U.S. | $11,412,000 | 2,293 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $285,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,008 |
| Privately issued | $3,000 | 756 |
| 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) | $44,182,000 | 2,541 |
| Total debt securities | $44,182,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $4,230,000 | 654 |
| Fair value | $4,239,000 | 653 |
| 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 | $24,281,000 | 3,941 |
| U.S. Government securities | $7,400,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,400,000 | 4,716 |
| Securities issued by states & political subdivisions | $16,881,000 | 2,089 |
| 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 | $19,539,000 | 2,269 |
| Mortgage-backed securities | $6,507,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,507,000 | 3,025 |
| 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) | $24,281,000 | 3,596 |
| Total debt securities | $24,281,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,958,000 | 3,983 |
| U.S. Government securities | $8,064,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,064,000 | 4,701 |
| Securities issued by states & political subdivisions | $16,894,000 | 2,095 |
| 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 | $19,348,000 | 2,283 |
| Mortgage-backed securities | $6,770,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,770,000 | 3,056 |
| 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) | $24,958,000 | 3,641 |
| Total debt securities | $24,958,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,938,000 | 3,958 |
| U.S. Government securities | $8,327,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,327,000 | 4,726 |
| Securities issued by states & political subdivisions | $17,611,000 | 2,053 |
| 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 | $19,765,000 | 2,271 |
| Mortgage-backed securities | $7,029,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,029,000 | 3,072 |
| 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) | $25,938,000 | 3,615 |
| Total debt securities | $25,938,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,112,000 | 3,829 |
| U.S. Government securities | $9,312,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,312,000 | 4,635 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,943 |
| 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 | $20,222,000 | 2,248 |
| Mortgage-backed securities | $7,313,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,313,000 | 3,045 |
| 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) | $28,112,000 | 3,504 |
| Total debt securities | $28,112,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,680,000 | 3,788 |
| U.S. Government securities | $9,461,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,461,000 | 4,596 |
| Securities issued by states & political subdivisions | $19,219,000 | 1,906 |
| 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 | $19,762,000 | 2,259 |
| Mortgage-backed securities | $7,463,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,463,000 | 3,024 |
| 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) | $28,680,000 | 3,463 |
| Total debt securities | $28,680,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,697,000 | 3,741 |
| U.S. Government securities | $9,870,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,870,000 | 4,588 |
| Securities issued by states & political subdivisions | $19,827,000 | 1,867 |
| 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 | $20,210,000 | 2,215 |
| Mortgage-backed securities | $7,845,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,967 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,964 |
| 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) | $29,697,000 | 3,438 |
| Total debt securities | $29,697,000 | 3,709 |
| 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 | $29,107,000 | 3,773 |
| U.S. Government securities | $10,590,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,590,000 | 4,473 |
| Securities issued by states & political subdivisions | $18,517,000 | 1,972 |
| 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 | $15,579,000 | 2,575 |
| Mortgage-backed securities | $8,144,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,896 |
| 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) | $29,107,000 | 3,472 |
| Total debt securities | $29,107,000 | 3,743 |
| 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 | $25,070,000 | 4,090 |
| U.S. Government securities | $7,401,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,401,000 | 5,012 |
| Securities issued by states & political subdivisions | $17,669,000 | 2,019 |
| 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 | $16,158,000 | 2,547 |
| Mortgage-backed securities | $4,896,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,544 |
| 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) | $25,070,000 | 3,781 |
| Total debt securities | $25,070,000 | 4,065 |
| 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 | $24,366,000 | 4,093 |
| U.S. Government securities | $6,094,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,094,000 | 5,239 |
| Securities issued by states & political subdivisions | $18,272,000 | 1,943 |
| 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 | $14,489,000 | 2,717 |
| Mortgage-backed securities | $3,501,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,877 |
| 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) | $24,366,000 | 3,772 |
| Total debt securities | $24,366,000 | 4,065 |
| 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 | $23,763,000 | 4,182 |
| U.S. Government securities | $6,388,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,388,000 | 5,324 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,978 |
| 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 | $14,583,000 | 2,724 |
| Mortgage-backed securities | $3,972,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,903 |
| 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) | $23,763,000 | 3,855 |
| Total debt securities | $23,763,000 | 4,160 |
| 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 | $23,509,000 | 4,267 |
| U.S. Government securities | $7,239,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,239,000 | 5,260 |
| Securities issued by states & political subdivisions | $16,270,000 | 2,029 |
| 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 | $14,428,000 | 2,767 |
| Mortgage-backed securities | $4,406,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,836 |
| 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) | $23,509,000 | 3,929 |
| Total debt securities | $23,509,000 | 4,231 |
| 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 | $24,981,000 | 4,156 |
| U.S. Government securities | $7,780,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,780,000 | 5,264 |
| Securities issued by states & political subdivisions | $17,201,000 | 1,864 |
| 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 | $13,933,000 | 2,807 |
| Mortgage-backed securities | $4,941,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,711 |
| 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) | $24,981,000 | 3,818 |
| Total debt securities | $24,981,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,800,000 | 4,212 |
| U.S. Government securities | $7,544,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,544,000 | 5,284 |
| Securities issued by states & political subdivisions | $16,256,000 | 1,919 |
| 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 | $13,112,000 | 2,797 |
| Mortgage-backed securities | $4,683,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,678 |
| 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) | $23,800,000 | 3,860 |
| Total debt securities | $23,800,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,156,000 | 4,293 |
| U.S. Government securities | $7,149,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,149,000 | 5,331 |
| Securities issued by states & political subdivisions | $15,007,000 | 1,968 |
| 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 | $12,981,000 | 2,773 |
| Mortgage-backed securities | $4,063,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,768 |
| 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) | $22,156,000 | 3,945 |
| Total debt securities | $22,156,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,973,000 | 4,464 |
| U.S. Government securities | $7,590,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,590,000 | 5,368 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,089 |
| 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 | $13,091,000 | 2,786 |
| Mortgage-backed securities | $4,309,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,674 |
| 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) | $20,973,000 | 4,099 |
| Total debt securities | $20,973,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,847,000 | 4,680 |
| U.S. Government securities | $6,380,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,380,000 | 5,610 |
| Securities issued by states & political subdivisions | $12,467,000 | 2,150 |
| 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 | $13,586,000 | 2,720 |
| Mortgage-backed securities | $3,152,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,935 |
| 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) | $18,847,000 | 4,277 |
| Total debt securities | $18,847,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,551,000 | 4,960 |
| U.S. Government securities | $3,911,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,911,000 | 6,057 |
| Securities issued by states & political subdivisions | $11,640,000 | 2,229 |
| 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 | $10,713,000 | 3,059 |
| Mortgage-backed securities | $1,822,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,303 |
| 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) | $15,551,000 | 4,533 |
| Total debt securities | $15,551,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,199,000 | 5,080 |
| U.S. Government securities | $3,279,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,279,000 | 6,234 |
| Securities issued by states & political subdivisions | $10,920,000 | 2,246 |
| 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 | $11,166,000 | 3,029 |
| Mortgage-backed securities | $952,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $952,000 | 4,751 |
| Issued or guaranteed by U.S. | $952,000 | 4,743 |
| 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) | $14,199,000 | 4,638 |
| Total debt securities | $14,198,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,377,000 | 4,945 |
| U.S. Government securities | $5,438,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,438,000 | 5,806 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,278 |
| 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 | $12,606,000 | 2,866 |
| Mortgage-backed securities | $1,061,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,706 |
| 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) | $15,377,000 | 4,524 |
| Total debt securities | $15,377,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,984,000 | 5,034 |
| U.S. Government securities | $4,732,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,732,000 | 6,082 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,190 |
| 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 | $12,404,000 | 2,955 |
| Mortgage-backed securities | $683,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,093 |
| Issued or guaranteed by U.S. | $683,000 | 5,084 |
| 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) | $14,984,000 | 4,597 |
| Total debt securities | $14,984,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,372,000 | 5,115 |
| U.S. Government securities | $5,206,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,206,000 | 5,935 |
| Securities issued by states & political subdivisions | $9,166,000 | 2,358 |
| 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 | $11,179,000 | 3,165 |
| Mortgage-backed securities | $741,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,123 |
| Issued or guaranteed by U.S. | $741,000 | 5,114 |
| 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) | $14,372,000 | 4,676 |
| Total debt securities | $14,372,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,196,000 | 5,036 |
| U.S. Government securities | $6,582,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,582,000 | 5,650 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,490 |
| 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 | $12,101,000 | 3,022 |
| Mortgage-backed securities | $810,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,168 |
| Issued or guaranteed by U.S. | $810,000 | 5,154 |
| 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) | $15,196,000 | 4,609 |
| Total debt securities | $15,196,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,246,000 | 5,159 |
| U.S. Government securities | $5,947,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,947,000 | 5,833 |
| Securities issued by states & political subdivisions | $8,299,000 | 2,488 |
| 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 | $10,376,000 | 3,292 |
| Mortgage-backed securities | $860,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,193 |
| Issued or guaranteed by U.S. | $860,000 | 5,176 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,246,000 | 4,711 |
| Total debt securities | $14,246,000 | 5,112 |
| 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 | $16,112,000 | 4,915 |
| U.S. Government securities | $7,002,000 | 5,776 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,002,000 | 5,690 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,280 |
| 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 | $12,186,000 | 3,065 |
| Mortgage-backed securities | $493,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,497 |
| Issued or guaranteed by U.S. | $493,000 | 5,481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,112,000 | 4,442 |
| Total debt securities | $16,112,000 | 4,873 |
| 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 | $10,779,000 | 5,775 |
| U.S. Government securities | $5,372,000 | 6,292 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,372,000 | 6,206 |
| Securities issued by states & political subdivisions | $5,407,000 | 3,019 |
| 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 | $6,920,000 | 4,034 |
| Mortgage-backed securities | $31,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,104 |
| Issued or guaranteed by U.S. | $31,000 | 6,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,779,000 | 5,252 |
| Total debt securities | $10,779,000 | 5,734 |
| 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 | $10,012,000 | 5,888 |
| U.S. Government securities | $4,843,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,843,000 | 6,346 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,040 |
| 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 | $6,941,000 | 4,043 |
| Mortgage-backed securities | $39,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,093 |
| Issued or guaranteed by U.S. | $39,000 | 6,071 |
| 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) | $10,012,000 | 5,346 |
| Total debt securities | $10,012,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,735,000 | 5,799 |
| U.S. Government securities | $5,835,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,835,000 | 6,110 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,132 |
| 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 | $5,866,000 | 4,277 |
| Mortgage-backed securities | $42,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,098 |
| Issued or guaranteed by U.S. | $42,000 | 6,072 |
| 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) | $10,735,000 | 5,276 |
| Total debt securities | $10,735,000 | 5,741 |
| 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 | $10,551,000 | 5,829 |
| U.S. Government securities | $5,555,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,555,000 | 6,197 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,128 |
| 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 | $6,471,000 | 4,085 |
| Mortgage-backed securities | $45,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,084 |
| Issued or guaranteed by U.S. | $45,000 | 6,053 |
| 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) | $10,551,000 | 5,303 |
| Total debt securities | $10,551,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,137,000 | 6,188 |
| U.S. Government securities | $4,199,000 | 6,834 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,199,000 | 6,721 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,116 |
| 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 | $6,849,000 | 4,029 |
| Mortgage-backed securities | $49,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,000 |
| Issued or guaranteed by U.S. | $49,000 | 5,979 |
| 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) | $9,137,000 | 5,606 |
| Total debt securities | $9,137,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,866,000 | 6,105 |
| U.S. Government securities | $5,075,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,075,000 | 6,545 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,148 |
| 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 | $5,922,000 | 4,275 |
| Mortgage-backed securities | $57,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,935 |
| Issued or guaranteed by U.S. | $57,000 | 5,911 |
| 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) | $9,866,000 | 5,495 |
| Total debt securities | $9,866,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,750,000 | 6,142 |
| U.S. Government securities | $5,024,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,024,000 | 6,587 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,160 |
| 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 | $7,691,000 | 3,838 |
| Mortgage-backed securities | $65,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,925 |
| Issued or guaranteed by U.S. | $65,000 | 5,904 |
| 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) | $9,750,000 | 5,523 |
| Total debt securities | $9,750,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,642,000 | 5,998 |
| U.S. Government securities | $5,661,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,661,000 | 6,448 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,091 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 4,135 |
| Mortgage-backed securities | $79,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,897 |
| Issued or guaranteed by U.S. | $79,000 | 5,873 |
| 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) | $10,642,000 | 5,359 |
| Total debt securities | $10,642,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,191,000 | 6,132 |
| U.S. Government securities | $5,149,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,149,000 | 6,635 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,104 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,262 |
| Mortgage-backed securities | $86,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,899 |
| Issued or guaranteed by U.S. | $86,000 | 5,875 |
| 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) | $10,191,000 | 5,495 |
| Total debt securities | $10,191,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,697,000 | 6,275 |
| U.S. Government securities | $4,749,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,749,000 | 6,814 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,116 |
| 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 | $9,093,000 | 3,591 |
| Mortgage-backed securities | $96,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,912 |
| Issued or guaranteed by U.S. | $96,000 | 5,880 |
| 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) | $9,697,000 | 5,597 |
| Total debt securities | $9,697,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,128,000 | 6,426 |
| U.S. Government securities | $4,692,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,692,000 | 6,865 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,249 |
| 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 | $6,518,000 | 4,168 |
| Mortgage-backed securities | $106,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,923 |
| Issued or guaranteed by U.S. | $106,000 | 5,896 |
| 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) | $9,128,000 | 5,731 |
| Total debt securities | $9,128,000 | 6,360 |
| 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 | $9,454,000 | 6,423 |
| U.S. Government securities | $5,116,000 | 6,891 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,116,000 | 6,746 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,297 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 4,269 |
| Mortgage-backed securities | $120,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,916 |
| Issued or guaranteed by U.S. | $120,000 | 5,892 |
| 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) | $9,454,000 | 5,707 |
| Total debt securities | $9,454,000 | 6,362 |
| 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 | $8,804,000 | 6,580 |
| U.S. Government securities | $4,514,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,514,000 | 6,955 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,322 |
| 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 | $5,746,000 | 4,361 |
| Mortgage-backed securities | $132,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,945 |
| Issued or guaranteed by U.S. | $132,000 | 5,919 |
| 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) | $8,804,000 | 5,860 |
| Total debt securities | $8,804,000 | 6,523 |
| 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 | $9,831,000 | 6,363 |
| U.S. Government securities | $5,689,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,689,000 | 6,613 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,358 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,151,000 | 3,734 |
| Mortgage-backed securities | $154,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,930 |
| Issued or guaranteed by U.S. | $154,000 | 5,910 |
| 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) | $9,831,000 | 5,630 |
| Total debt securities | $9,831,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,427,000 | 7,431 |
| U.S. Government securities | $3,136,000 | 7,615 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,136,000 | 7,468 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,182 |
| 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 | $4,043,000 | 4,913 |
| Mortgage-backed securities | $95,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,132 |
| Issued or guaranteed by U.S. | $95,000 | 6,106 |
| 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) | $5,427,000 | 6,643 |
| Total debt securities | $5,427,000 | 7,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,592,000 | 7,459 |
| U.S. Government securities | $3,334,000 | 7,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,334,000 | 7,460 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,194 |
| 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 | $4,582,000 | 4,755 |
| Mortgage-backed securities | $112,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,165 |
| Issued or guaranteed by U.S. | $112,000 | 6,142 |
| 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) | $5,592,000 | 6,669 |
| Total debt securities | $5,592,000 | 7,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,373,000 | 7,543 |
| U.S. Government securities | $3,197,000 | 7,674 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,197,000 | 7,516 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,240 |
| 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 | $5,054,000 | 4,579 |
| Mortgage-backed securities | $121,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,186 |
| Issued or guaranteed by U.S. | $121,000 | 6,168 |
| 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) | $5,373,000 | 6,734 |
| Total debt securities | $5,373,000 | 7,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,045,000 | 7,429 |
| U.S. Government securities | $3,841,000 | 7,499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,841,000 | 7,347 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,227 |
| 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 | $5,703,000 | 4,362 |
| Mortgage-backed securities | $132,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,193 |
| Issued or guaranteed by U.S. | $132,000 | 6,177 |
| 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) | $6,045,000 | 6,610 |
| Total debt securities | $6,045,000 | 7,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,857,000 | 7,533 |
| U.S. Government securities | $3,930,000 | 7,547 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,930,000 | 7,387 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,414 |
| 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 | $2,623,000 | 5,587 |
| Mortgage-backed securities | $144,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,241 |
| Issued or guaranteed by U.S. | $144,000 | 6,223 |
| 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) | $5,857,000 | 6,721 |
| Total debt securities | $5,857,000 | 7,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,564,000 | 7,850 |
| U.S. Government securities | $3,141,000 | 7,764 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,141,000 | 7,603 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,779 |
| 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 | $2,586,000 | 5,569 |
| Mortgage-backed securities | $165,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,206 |
| Issued or guaranteed by U.S. | $165,000 | 6,183 |
| 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) | $4,564,000 | 7,055 |
| Total debt securities | $4,564,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,979,000 | 8,083 |
| U.S. Government securities | $2,417,000 | 8,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,417,000 | 7,911 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,714 |
| 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 | $2,557,000 | 5,548 |
| Mortgage-backed securities | $183,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,230 |
| Issued or guaranteed by U.S. | $183,000 | 6,205 |
| 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) | $3,979,000 | 7,247 |
| Total debt securities | $3,979,000 | 8,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,533,000 | 8,151 |
| U.S. Government securities | $2,355,000 | 8,074 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,355,000 | 7,905 |
| Securities issued by states & political subdivisions | $1,178,000 | 5,054 |
| 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 | $2,646,000 | 5,472 |
| Mortgage-backed securities | $205,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,234 |
| Issued or guaranteed by U.S. | $205,000 | 6,206 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,533,000 | 7,323 |
| Total debt securities | $3,532,000 | 8,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,713,000 | 8,104 |
| U.S. Government securities | $2,546,000 | 7,992 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,546,000 | 7,816 |
| Securities issued by states & political subdivisions | $1,167,000 | 5,022 |
| 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 | $2,758,000 | 5,404 |
| Mortgage-backed securities | $255,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,168 |
| Issued or guaranteed by U.S. | $255,000 | 6,148 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,713,000 | 7,276 |
| Total debt securities | $3,713,000 | 8,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,175,000 | 8,034 |
| U.S. Government securities | $2,941,000 | 7,923 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,941,000 | 7,739 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,913 |
| 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 | $3,263,000 | 5,160 |
| Mortgage-backed securities | $303,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,103 |
| Issued or guaranteed by U.S. | $303,000 | 6,085 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,175,000 | 7,179 |
| Total debt securities | $4,175,000 | 7,947 |
| 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 | $4,444,000 | 7,983 |
| U.S. Government securities | $3,189,000 | 7,848 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,189,000 | 7,640 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,907 |
| 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 | $3,458,000 | 5,077 |
| Mortgage-backed securities | $339,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,027 |
| Issued or guaranteed by U.S. | $339,000 | 6,008 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,444,000 | 7,110 |
| Total debt securities | $4,444,000 | 7,905 |
| 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 | $3,302,000 | 8,483 |
| U.S. Government securities | $2,129,000 | 8,422 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $2,028,000 | 8,266 |
| Securities issued by states & political subdivisions | $1,173,000 | 5,043 |
| 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 | $2,894,000 | 5,425 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,302,000 | 7,521 |
| Total debt securities | $3,302,000 | 8,387 |
| 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 | $4,975,000 | 8,369 |
| U.S. Government securities | $3,698,000 | 8,322 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $3,597,000 | 8,021 |
| Securities issued by states & political subdivisions | $1,277,000 | 5,025 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 5,171 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,975,000 | 7,251 |
| Total debt securities | $4,975,000 | 8,250 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,329,000 | 8,910 |
| U.S. Government securities | $3,049,000 | 8,902 |
| U.S. Treasury securities | $602,000 | 4,198 |
| U.S. Government agency obligations | $2,447,000 | 8,699 |
| Securities issued by states & political subdivisions | $1,280,000 | 5,284 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 6,613 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,329,000 | 7,642 |
| Total debt securities | $4,329,000 | 8,804 |
| 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 | $3,295,000 | 9,383 |
| U.S. Government securities | $1,923,000 | 9,487 |
| U.S. Treasury securities | $820,000 | 5,397 |
| U.S. Government agency obligations | $1,103,000 | 9,260 |
| Securities issued by states & political subdivisions | $1,372,000 | 5,317 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 5,772 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,295,000 | 7,992 |
| Total debt securities | $3,295,000 | 9,251 |
| 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 | $3,566,000 | 9,769 |
| U.S. Government securities | $2,246,000 | 9,911 |
| U.S. Treasury securities | $1,015,000 | 6,258 |
| U.S. Government agency obligations | $1,231,000 | 9,554 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,341 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,000 | 7,305 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,566,000 | 8,075 |
| Total debt securities | $3,566,000 | 9,656 |
| 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 | $4,011,000 | 10,165 |
| U.S. Government securities | $2,828,000 | 10,240 |
| U.S. Treasury securities | $1,214,000 | 6,895 |
| U.S. Government agency obligations | $1,614,000 | 9,722 |
| Securities issued by states & political subdivisions | $1,183,000 | 5,811 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 8,181 |
| Mortgage-backed securities | $82,000 | 8,576 |
| Certificates of participation in pools of residential mortgages | $82,000 | 7,967 |
| Issued or guaranteed by U.S. | $82,000 | 7,946 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,011,000 | 8,191 |
| Total debt securities | $4,011,000 | 10,074 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $101,000 | 3,528 |
| 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 | $3,429,000 | 10,855 |
| U.S. Government securities | $2,353,000 | 10,930 |
| U.S. Treasury securities | $824,000 | 8,882 |
| U.S. Government agency obligations | $1,529,000 | 10,104 |
| Securities issued by states & political subdivisions | $1,076,000 | 6,199 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,000 | 8,266 |
| Mortgage-backed securities | $94,000 | 9,041 |
| Certificates of participation in pools of residential mortgages | $94,000 | 8,320 |
| Issued or guaranteed by U.S. | $94,000 | 8,285 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,429,000 | 8,733 |
| Total debt securities | $3,429,000 | 10,746 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $304,000 | 3,975 |
| 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 | $3,447,000 | 11,513 |
| U.S. Government securities | $2,378,000 | 11,583 |
| U.S. Treasury securities | $982,000 | 9,745 |
| U.S. Government agency obligations | $1,396,000 | 10,503 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,511 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 6,452 |
| Mortgage-backed securities | $120,000 | 9,518 |
| Certificates of participation in pools of residential mortgages | $120,000 | 8,711 |
| Issued or guaranteed by U.S. | $120,000 | 8,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,073,000 | 10,704 |
| Available-for-sale securities (fair market value) | $2,374,000 | 8,571 |
| Total debt securities | $3,451,000 | 11,419 |
| 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 | $3,705,000 | 11,859 |
| U.S. Government securities | $2,561,000 | 11,881 |
| U.S. Treasury securities | $1,406,000 | 9,346 |
| U.S. Government agency obligations | $1,155,000 | 11,019 |
| Securities issued by states & political subdivisions | $1,144,000 | 6,544 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 6,893 |
| Mortgage-backed securities | $151,000 | 10,119 |
| Certificates of participation in pools of residential mortgages | $151,000 | 9,215 |
| Issued or guaranteed by U.S. | $151,000 | 9,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $3,705,000 | 11,730 |
| 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 | $4,459,000 | 11,885 |
| U.S. Government securities | $3,330,000 | 11,884 |
| U.S. Treasury securities | $1,637,000 | 9,284 |
| U.S. Government agency obligations | $1,693,000 | 10,844 |
| Securities issued by states & political subdivisions | $1,006,000 | 6,560 |
| Other domestic debt securities | $123,000 | 6,530 |
| Privately issued residential mortgage-backed securities | $123,000 | 3,390 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 8,455 |
| Mortgage-backed securities | $311,000 | 10,194 |
| Certificates of participation in pools of residential mortgages | $188,000 | 9,507 |
| Issued or guaranteed by U.S. | $188,000 | 9,434 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $123,000 | 6,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $123,000 | 2,906 |
| 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 | $4,459,000 | 11,746 |
| 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 |