Home > Manhattan Bank > Securities
Manhattan Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,312,000 | 2,176 |
| U.S. Government securities | $41,419,000 | 2,091 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,419,000 | 1,821 |
| Securities issued by states & political subdivisions | $25,142,000 | 1,555 |
| Other domestic debt securities | $2,751,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,751,000 | 428 |
| 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 | $10,159,000 | 2,923 |
| Mortgage-backed securities | $40,452,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,452,000 | 970 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,312,000 | 1,953 |
| Total debt securities | $69,312,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $68,132,000 | 2,162 |
| U.S. Government securities | $41,145,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,145,000 | 1,795 |
| Securities issued by states & political subdivisions | $24,329,000 | 1,570 |
| Other domestic debt securities | $2,658,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,658,000 | 434 |
| 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 | $9,573,000 | 2,939 |
| Mortgage-backed securities | $40,210,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,210,000 | 958 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,132,000 | 1,935 |
| Total debt securities | $68,132,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $74,356,000 | 2,108 |
| U.S. Government securities | $43,926,000 | 2,068 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,926,000 | 1,771 |
| Securities issued by states & political subdivisions | $27,694,000 | 1,485 |
| Other domestic debt securities | $2,736,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,736,000 | 416 |
| 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 | $9,469,000 | 2,933 |
| Mortgage-backed securities | $42,920,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,920,000 | 946 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $74,356,000 | 1,890 |
| Total debt securities | $74,356,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $80,370,000 | 2,078 |
| U.S. Government securities | $45,465,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $45,465,000 | 1,750 |
| Securities issued by states & political subdivisions | $32,166,000 | 1,370 |
| Other domestic debt securities | $2,739,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,739,000 | 419 |
| 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 | $9,488,000 | 2,850 |
| Mortgage-backed securities | $44,447,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,447,000 | 965 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,370,000 | 1,860 |
| Total debt securities | $80,370,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $87,280,000 | 2,010 |
| U.S. Government securities | $48,147,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,147,000 | 1,696 |
| Securities issued by states & political subdivisions | $36,382,000 | 1,281 |
| Other domestic debt securities | $2,751,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,751,000 | 435 |
| 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 | $9,163,000 | 2,791 |
| Mortgage-backed securities | $47,102,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,102,000 | 928 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $87,280,000 | 1,790 |
| Total debt securities | $87,280,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $85,827,000 | 2,029 |
| U.S. Government securities | $50,010,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $50,010,000 | 1,664 |
| Securities issued by states & political subdivisions | $35,817,000 | 1,295 |
| 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 | $9,053,000 | 2,751 |
| Mortgage-backed securities | $48,951,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,191,000 | 944 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,760,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,827,000 | 1,821 |
| Total debt securities | $85,827,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $86,218,000 | 2,057 |
| U.S. Government securities | $49,704,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $49,704,000 | 1,692 |
| Securities issued by states & political subdivisions | $36,514,000 | 1,330 |
| 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 | $9,254,000 | 2,734 |
| Mortgage-backed securities | $49,704,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $46,879,000 | 978 |
| Issued or guaranteed by U.S. | $46,879,000 | 961 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,825,000 | 1,399 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,825,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $86,218,000 | 1,885 |
| Total debt securities | $86,218,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $85,950,000 | 2,026 |
| U.S. Government securities | $50,513,000 | 1,994 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,513,000 | 1,685 |
| Securities issued by states & political subdivisions | $35,437,000 | 1,381 |
| 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 | $9,720,000 | 2,647 |
| Mortgage-backed securities | $50,513,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $48,527,000 | 985 |
| Issued or guaranteed by U.S. | $48,527,000 | 972 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,986,000 | 1,511 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,986,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,950,000 | 1,877 |
| Total debt securities | $85,950,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $83,175,000 | 2,006 |
| U.S. Government securities | $47,409,000 | 1,929 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,409,000 | 1,719 |
| Securities issued by states & political subdivisions | $35,766,000 | 1,422 |
| 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 | $9,216,000 | 2,711 |
| Mortgage-backed securities | $47,409,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $47,409,000 | 990 |
| Issued or guaranteed by U.S. | $47,409,000 | 973 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,175,000 | 1,876 |
| Total debt securities | $83,175,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $82,470,000 | 1,950 |
| U.S. Government securities | $49,325,000 | 1,825 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,325,000 | 1,660 |
| Securities issued by states & political subdivisions | $33,145,000 | 1,473 |
| 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 | $9,371,000 | 2,709 |
| Mortgage-backed securities | $49,325,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $49,325,000 | 936 |
| Issued or guaranteed by U.S. | $49,325,000 | 918 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,470,000 | 1,828 |
| Total debt securities | $82,470,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $78,391,000 | 1,953 |
| U.S. Government securities | $46,316,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,316,000 | 1,672 |
| Securities issued by states & political subdivisions | $32,075,000 | 1,465 |
| 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 | $8,227,000 | 2,801 |
| Mortgage-backed securities | $46,316,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $46,316,000 | 949 |
| Issued or guaranteed by U.S. | $46,316,000 | 928 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,391,000 | 1,834 |
| Total debt securities | $78,391,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $71,222,000 | 1,964 |
| U.S. Government securities | $41,899,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,899,000 | 1,700 |
| Securities issued by states & political subdivisions | $29,323,000 | 1,512 |
| 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 | $7,685,000 | 2,854 |
| Mortgage-backed securities | $41,899,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $41,899,000 | 963 |
| Issued or guaranteed by U.S. | $41,899,000 | 940 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,222,000 | 1,846 |
| Total debt securities | $71,222,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $66,790,000 | 1,920 |
| U.S. Government securities | $38,135,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,135,000 | 1,686 |
| Securities issued by states & political subdivisions | $28,655,000 | 1,494 |
| 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 | $7,044,000 | 2,905 |
| Mortgage-backed securities | $38,135,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $38,135,000 | 930 |
| Issued or guaranteed by U.S. | $38,135,000 | 912 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,790,000 | 1,795 |
| Total debt securities | $66,790,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $66,622,000 | 1,821 |
| U.S. Government securities | $38,513,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,513,000 | 1,636 |
| Securities issued by states & political subdivisions | $28,109,000 | 1,404 |
| 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 | $6,902,000 | 2,932 |
| Mortgage-backed securities | $38,513,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $38,513,000 | 886 |
| Issued or guaranteed by U.S. | $38,513,000 | 866 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $66,622,000 | 1,705 |
| Total debt securities | $66,622,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $63,962,000 | 1,824 |
| U.S. Government securities | $39,351,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,351,000 | 1,602 |
| Securities issued by states & political subdivisions | $24,611,000 | 1,462 |
| 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 | $6,794,000 | 2,957 |
| Mortgage-backed securities | $39,351,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $39,351,000 | 851 |
| Issued or guaranteed by U.S. | $39,351,000 | 834 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,962,000 | 1,703 |
| Total debt securities | $63,962,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $56,698,000 | 1,918 |
| U.S. Government securities | $38,007,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,007,000 | 1,653 |
| Securities issued by states & political subdivisions | $18,691,000 | 1,631 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 3,016 |
| Mortgage-backed securities | $38,007,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $38,007,000 | 868 |
| Issued or guaranteed by U.S. | $38,007,000 | 846 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,698,000 | 1,783 |
| Total debt securities | $56,698,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $55,935,000 | 1,953 |
| U.S. Government securities | $36,612,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,612,000 | 1,717 |
| Securities issued by states & political subdivisions | $19,323,000 | 1,575 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,241,000 | 3,034 |
| Mortgage-backed securities | $36,612,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $36,612,000 | 862 |
| Issued or guaranteed by U.S. | $36,612,000 | 844 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,935,000 | 1,807 |
| Total debt securities | $55,935,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $56,253,000 | 1,919 |
| U.S. Government securities | $37,007,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,007,000 | 1,724 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,572 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 3,088 |
| Mortgage-backed securities | $37,007,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $37,007,000 | 830 |
| Issued or guaranteed by U.S. | $37,007,000 | 807 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,253,000 | 1,780 |
| Total debt securities | $56,253,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $57,072,000 | 1,916 |
| U.S. Government securities | $37,975,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,975,000 | 1,721 |
| Securities issued by states & political subdivisions | $19,097,000 | 1,601 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,255,000 | 3,139 |
| Mortgage-backed securities | $37,975,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $37,975,000 | 809 |
| Issued or guaranteed by U.S. | $37,975,000 | 803 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,072,000 | 1,781 |
| Total debt securities | $57,072,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $60,789,000 | 1,858 |
| U.S. Government securities | $41,990,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,990,000 | 1,605 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,682 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,000 | 3,275 |
| Mortgage-backed securities | $41,990,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $41,990,000 | 750 |
| Issued or guaranteed by U.S. | $41,990,000 | 744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,789,000 | 1,725 |
| Total debt securities | $60,789,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $58,578,000 | 1,936 |
| U.S. Government securities | $40,902,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,902,000 | 1,658 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,797 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 3,303 |
| Mortgage-backed securities | $40,902,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $40,902,000 | 780 |
| Issued or guaranteed by U.S. | $40,902,000 | 776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,578,000 | 1,796 |
| Total debt securities | $58,578,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $57,512,000 | 1,976 |
| U.S. Government securities | $41,345,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,345,000 | 1,652 |
| Securities issued by states & political subdivisions | $16,167,000 | 1,941 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,681,000 | 3,329 |
| Mortgage-backed securities | $41,345,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $41,345,000 | 779 |
| Issued or guaranteed by U.S. | $41,345,000 | 776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,512,000 | 1,819 |
| Total debt securities | $57,512,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $57,725,000 | 2,007 |
| U.S. Government securities | $40,455,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,455,000 | 1,663 |
| Securities issued by states & political subdivisions | $17,270,000 | 1,896 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 3,368 |
| Mortgage-backed securities | $40,455,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $40,455,000 | 826 |
| Issued or guaranteed by U.S. | $40,455,000 | 811 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,725,000 | 1,841 |
| Total debt securities | $57,725,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $55,095,000 | 2,107 |
| U.S. Government securities | $38,019,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,019,000 | 1,783 |
| Securities issued by states & political subdivisions | $17,076,000 | 1,968 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 3,447 |
| Mortgage-backed securities | $37,980,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $37,980,000 | 875 |
| Issued or guaranteed by U.S. | $37,980,000 | 874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,095,000 | 1,934 |
| Total debt securities | $55,095,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $39,000 | 943 |
| Fair value | $39,000 | 944 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $50,574,000 | 2,277 |
| U.S. Government securities | $32,892,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,892,000 | 1,998 |
| Securities issued by states & political subdivisions | $17,682,000 | 1,975 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 3,480 |
| Mortgage-backed securities | $32,814,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $32,814,000 | 1,002 |
| Issued or guaranteed by U.S. | $32,814,000 | 1,002 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $50,574,000 | 2,094 |
| Total debt securities | $50,574,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $78,000 | 945 |
| Fair value | $78,000 | 946 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $56,707,000 | 2,120 |
| U.S. Government securities | $34,769,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,769,000 | 1,928 |
| Securities issued by states & political subdivisions | $21,938,000 | 1,725 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 3,531 |
| Mortgage-backed securities | $34,686,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $34,686,000 | 976 |
| Issued or guaranteed by U.S. | $34,686,000 | 976 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,707,000 | 1,947 |
| Total debt securities | $56,707,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $84,000 | 975 |
| Fair value | $84,000 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $53,708,000 | 2,239 |
| U.S. Government securities | $33,356,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,356,000 | 2,030 |
| Securities issued by states & political subdivisions | $20,352,000 | 1,832 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 3,569 |
| Mortgage-backed securities | $32,935,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $32,935,000 | 1,034 |
| Issued or guaranteed by U.S. | $32,935,000 | 1,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,708,000 | 2,053 |
| Total debt securities | $53,708,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $420,000 | 900 |
| Fair value | $421,000 | 901 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,487,000 | 2,408 |
| U.S. Government securities | $33,948,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,948,000 | 2,034 |
| Securities issued by states & political subdivisions | $15,539,000 | 2,190 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 3,667 |
| Mortgage-backed securities | $32,610,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $32,610,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,610,000 | 1,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,487,000 | 2,189 |
| Total debt securities | $49,487,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 592 |
| Fair value | $1,338,000 | 590 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $47,970,000 | 2,438 |
| U.S. Government securities | $32,837,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,837,000 | 2,065 |
| Securities issued by states & political subdivisions | $15,133,000 | 2,244 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 3,683 |
| Mortgage-backed securities | $31,421,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $31,421,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,421,000 | 1,091 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,970,000 | 2,220 |
| Total debt securities | $47,970,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 581 |
| Fair value | $1,416,000 | 577 |
| 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 | $54,549,000 | 2,212 |
| U.S. Government securities | $35,879,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,879,000 | 1,946 |
| Securities issued by states & political subdivisions | $18,670,000 | 1,968 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,329,000 | 3,714 |
| Mortgage-backed securities | $34,366,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $34,366,000 | 1,027 |
| Issued or guaranteed by U.S. | $34,366,000 | 1,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,549,000 | 2,029 |
| Total debt securities | $54,549,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $1,477,000 | 562 |
| Fair value | $1,513,000 | 540 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,766,000 | 2,348 |
| U.S. Government securities | $35,892,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,892,000 | 1,993 |
| Securities issued by states & political subdivisions | $15,874,000 | 2,207 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,584,000 | 3,918 |
| Mortgage-backed securities | $34,296,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $34,296,000 | 1,048 |
| Issued or guaranteed by U.S. | $34,296,000 | 1,044 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,766,000 | 2,136 |
| Total debt securities | $51,766,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $1,556,000 | 620 |
| Fair value | $1,596,000 | 618 |
| 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 | $48,044,000 | 2,524 |
| U.S. Government securities | $33,050,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,050,000 | 2,181 |
| Securities issued by states & political subdivisions | $14,994,000 | 2,273 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 3,952 |
| Mortgage-backed securities | $31,377,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $31,377,000 | 1,132 |
| Issued or guaranteed by U.S. | $31,377,000 | 1,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,044,000 | 2,287 |
| Total debt securities | $48,044,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,631,000 | 743 |
| Fair value | $1,673,000 | 741 |
| 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 | $45,873,000 | 2,624 |
| U.S. Government securities | $30,878,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,878,000 | 2,307 |
| Securities issued by states & political subdivisions | $14,995,000 | 2,281 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,579,000 | 4,000 |
| Mortgage-backed securities | $29,112,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $29,112,000 | 1,188 |
| Issued or guaranteed by U.S. | $29,112,000 | 1,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,873,000 | 2,395 |
| Total debt securities | $45,873,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 849 |
| Fair value | $1,766,000 | 838 |
| 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 | $53,389,000 | 2,382 |
| U.S. Government securities | $38,809,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,809,000 | 1,999 |
| Securities issued by states & political subdivisions | $14,580,000 | 2,321 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,035 |
| Mortgage-backed securities | $36,581,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $36,581,000 | 1,007 |
| Issued or guaranteed by U.S. | $36,581,000 | 1,006 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,389,000 | 2,162 |
| Total debt securities | $53,389,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $2,171,000 | 807 |
| Fair value | $2,228,000 | 802 |
| 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 | $53,311,000 | 2,420 |
| U.S. Government securities | $39,010,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,010,000 | 2,063 |
| Securities issued by states & political subdivisions | $14,301,000 | 2,349 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,117 |
| Mortgage-backed securities | $36,620,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $36,620,000 | 1,036 |
| Issued or guaranteed by U.S. | $36,620,000 | 1,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,311,000 | 2,202 |
| Total debt securities | $53,311,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,325,000 | 898 |
| Fair value | $2,390,000 | 891 |
| 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 | $52,624,000 | 2,462 |
| U.S. Government securities | $38,226,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,226,000 | 2,129 |
| Securities issued by states & political subdivisions | $14,398,000 | 2,318 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,174 |
| Mortgage-backed securities | $35,496,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $35,496,000 | 1,064 |
| Issued or guaranteed by U.S. | $35,496,000 | 1,063 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,624,000 | 2,245 |
| Total debt securities | $52,624,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $2,656,000 | 897 |
| Fair value | $2,730,000 | 892 |
| 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 | $52,855,000 | 2,483 |
| U.S. Government securities | $39,592,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,592,000 | 2,109 |
| Securities issued by states & political subdivisions | $13,263,000 | 2,457 |
| 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 | $3,521,000 | 4,466 |
| Mortgage-backed securities | $36,702,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $36,702,000 | 1,061 |
| Issued or guaranteed by U.S. | $36,702,000 | 1,059 |
| 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) | $52,855,000 | 2,253 |
| Total debt securities | $52,855,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 932 |
| Fair value | $2,890,000 | 922 |
| 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 | $56,016,000 | 2,432 |
| U.S. Government securities | $43,133,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,133,000 | 2,019 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,502 |
| 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 | $3,138,000 | 4,628 |
| Mortgage-backed securities | $39,994,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $39,994,000 | 1,021 |
| Issued or guaranteed by U.S. | $39,994,000 | 1,020 |
| 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) | $56,016,000 | 2,202 |
| Total debt securities | $56,016,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $3,041,000 | 937 |
| Fair value | $3,139,000 | 932 |
| 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 | $54,336,000 | 2,507 |
| U.S. Government securities | $43,142,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,142,000 | 2,055 |
| Securities issued by states & political subdivisions | $11,194,000 | 2,713 |
| 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 | $3,001,000 | 4,707 |
| Mortgage-backed securities | $39,113,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $39,113,000 | 1,068 |
| Issued or guaranteed by U.S. | $39,113,000 | 1,067 |
| 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) | $54,336,000 | 2,274 |
| Total debt securities | $54,336,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $3,914,000 | 885 |
| Fair value | $4,302,000 | 803 |
| 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 | $50,999,000 | 2,646 |
| U.S. Government securities | $41,141,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,141,000 | 2,154 |
| Securities issued by states & political subdivisions | $9,858,000 | 2,919 |
| 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 | $3,036,000 | 4,718 |
| Mortgage-backed securities | $36,839,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $36,839,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,839,000 | 1,109 |
| 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) | $50,999,000 | 2,413 |
| Total debt securities | $50,999,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $4,174,000 | 836 |
| Fair value | $4,302,000 | 815 |
| 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 | $51,131,000 | 2,634 |
| U.S. Government securities | $42,467,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,467,000 | 2,091 |
| Securities issued by states & political subdivisions | $8,664,000 | 3,105 |
| 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 | $2,614,000 | 4,870 |
| Mortgage-backed securities | $37,917,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $37,917,000 | 1,089 |
| Issued or guaranteed by U.S. | $37,917,000 | 1,089 |
| 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) | $51,131,000 | 2,389 |
| Total debt securities | $51,131,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $4,418,000 | 808 |
| Fair value | $4,550,000 | 755 |
| 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 | $43,506,000 | 2,983 |
| U.S. Government securities | $36,628,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,628,000 | 2,353 |
| Securities issued by states & political subdivisions | $6,878,000 | 3,413 |
| 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 | $2,399,000 | 4,976 |
| Mortgage-backed securities | $31,724,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $31,724,000 | 1,254 |
| Issued or guaranteed by U.S. | $31,724,000 | 1,251 |
| 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) | $43,506,000 | 2,722 |
| Total debt securities | $43,506,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $4,796,000 | 753 |
| Fair value | $4,904,000 | 708 |
| 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 | $46,771,000 | 2,814 |
| U.S. Government securities | $40,467,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,467,000 | 2,157 |
| Securities issued by states & political subdivisions | $6,304,000 | 3,512 |
| 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 | $2,447,000 | 4,979 |
| Mortgage-backed securities | $34,918,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $34,918,000 | 1,153 |
| Issued or guaranteed by U.S. | $34,918,000 | 1,153 |
| 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) | $46,771,000 | 2,582 |
| Total debt securities | $46,771,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $5,372,000 | 678 |
| Fair value | $5,549,000 | 642 |
| 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 | $47,683,000 | 2,794 |
| U.S. Government securities | $41,302,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,302,000 | 2,164 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,496 |
| 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 | $2,492,000 | 5,014 |
| Mortgage-backed securities | $35,137,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $35,137,000 | 1,162 |
| Issued or guaranteed by U.S. | $35,137,000 | 1,160 |
| 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) | $47,683,000 | 2,587 |
| Total debt securities | $47,683,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $5,978,000 | 626 |
| Fair value | $6,165,000 | 597 |
| 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 | $44,469,000 | 2,885 |
| U.S. Government securities | $38,049,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,049,000 | 2,255 |
| Securities issued by states & political subdivisions | $6,420,000 | 3,450 |
| 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 | $2,518,000 | 5,023 |
| Mortgage-backed securities | $30,766,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $30,766,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,766,000 | 1,303 |
| 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) | $44,469,000 | 2,665 |
| Total debt securities | $44,469,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $7,051,000 | 561 |
| Fair value | $7,283,000 | 554 |
| 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 | $44,080,000 | 2,941 |
| U.S. Government securities | $37,622,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,622,000 | 2,348 |
| Securities issued by states & political subdivisions | $6,458,000 | 3,423 |
| 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 | $2,433,000 | 5,109 |
| Mortgage-backed securities | $29,707,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $29,707,000 | 1,393 |
| Issued or guaranteed by U.S. | $29,707,000 | 1,392 |
| 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) | $44,080,000 | 2,714 |
| Total debt securities | $44,080,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $7,679,000 | 548 |
| Fair value | $7,914,000 | 541 |
| 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 | $45,536,000 | 2,885 |
| U.S. Government securities | $38,519,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,519,000 | 2,335 |
| Securities issued by states & political subdivisions | $7,017,000 | 3,268 |
| 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 | $2,417,000 | 5,172 |
| Mortgage-backed securities | $29,393,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $29,393,000 | 1,449 |
| Issued or guaranteed by U.S. | $29,393,000 | 1,447 |
| 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) | $45,536,000 | 2,659 |
| Total debt securities | $45,536,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $8,889,000 | 555 |
| Fair value | $9,126,000 | 530 |
| 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 | $47,295,000 | 2,786 |
| U.S. Government securities | $41,788,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,788,000 | 2,192 |
| Securities issued by states & political subdivisions | $5,507,000 | 3,501 |
| 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 | $2,670,000 | 5,113 |
| Mortgage-backed securities | $27,551,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $27,551,000 | 1,487 |
| Issued or guaranteed by U.S. | $27,551,000 | 1,484 |
| 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) | $47,295,000 | 2,550 |
| Total debt securities | $47,295,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $14,098,000 | 424 |
| Fair value | $14,237,000 | 419 |
| 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 | $42,035,000 | 2,975 |
| U.S. Government securities | $36,393,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,393,000 | 2,344 |
| Securities issued by states & political subdivisions | $5,642,000 | 3,430 |
| 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 | $2,662,000 | 4,879 |
| Mortgage-backed securities | $20,378,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $20,378,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,378,000 | 1,759 |
| 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) | $42,035,000 | 2,728 |
| Total debt securities | $42,035,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $15,726,000 | 359 |
| Fair value | $16,015,000 | 352 |
| 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 | $38,093,000 | 3,109 |
| U.S. Government securities | $32,234,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,234,000 | 2,528 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,336 |
| 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 | $2,689,000 | 4,883 |
| Mortgage-backed securities | $15,158,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,158,000 | 2,093 |
| 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) | $38,093,000 | 2,843 |
| Total debt securities | $38,093,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $16,819,000 | 339 |
| Fair value | $17,075,000 | 336 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,291,000 | 3,226 |
| U.S. Government securities | $30,088,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,088,000 | 2,724 |
| Securities issued by states & political subdivisions | $6,203,000 | 3,209 |
| 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 | $2,700,000 | 4,923 |
| Mortgage-backed securities | $9,938,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,633 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,291,000 | 2,943 |
| Total debt securities | $36,291,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $19,940,000 | 319 |
| Fair value | $20,150,000 | 312 |
| 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 | $31,895,000 | 3,489 |
| U.S. Government securities | $25,717,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,717,000 | 3,023 |
| Securities issued by states & political subdivisions | $6,178,000 | 3,167 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 4,882 |
| Mortgage-backed securities | $2,828,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,039 |
| 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) | $31,895,000 | 3,203 |
| Total debt securities | $31,895,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $22,430,000 | 309 |
| Fair value | $22,385,000 | 306 |
| 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 | $30,061,000 | 3,494 |
| U.S. Government securities | $23,774,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,774,000 | 3,008 |
| Securities issued by states & political subdivisions | $6,287,000 | 3,116 |
| 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 | $2,795,000 | 4,934 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,061,000 | 3,203 |
| Total debt securities | $30,061,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $22,829,000 | 269 |
| Fair value | $22,764,000 | 270 |
| 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 | $30,109,000 | 3,465 |
| U.S. Government securities | $24,604,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,604,000 | 2,915 |
| Securities issued by states & political subdivisions | $5,505,000 | 3,237 |
| 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 | $2,857,000 | 4,962 |
| Mortgage-backed securities | $338,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,164 |
| Issued or guaranteed by U.S. | $338,000 | 5,152 |
| 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) | $30,109,000 | 3,159 |
| Total debt securities | $30,109,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $23,178,000 | 231 |
| Fair value | $23,248,000 | 233 |
| 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 | $29,652,000 | 3,500 |
| U.S. Government securities | $23,849,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,849,000 | 3,023 |
| Securities issued by states & political subdivisions | $5,803,000 | 3,057 |
| 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 | $2,823,000 | 5,028 |
| Mortgage-backed securities | $865,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $865,000 | 4,835 |
| Issued or guaranteed by U.S. | $865,000 | 4,828 |
| 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) | $29,652,000 | 3,187 |
| Total debt securities | $29,652,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $19,864,000 | 337 |
| Fair value | $19,966,000 | 337 |
| 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 | $23,951,000 | 4,005 |
| U.S. Government securities | $17,851,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,851,000 | 3,703 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,959 |
| 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 | $2,825,000 | 5,094 |
| Mortgage-backed securities | $1,305,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,724 |
| 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) | $23,951,000 | 3,638 |
| Total debt securities | $23,951,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $13,014,000 | 418 |
| Fair value | $13,052,000 | 419 |
| 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 | $22,044,000 | 4,195 |
| U.S. Government securities | $14,829,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,829,000 | 4,064 |
| Securities issued by states & political subdivisions | $7,215,000 | 2,731 |
| 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 | $2,812,000 | 5,144 |
| Mortgage-backed securities | $1,885,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,544 |
| 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) | $22,044,000 | 3,806 |
| Total debt securities | $22,044,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $12,241,000 | 340 |
| Fair value | $12,415,000 | 334 |
| 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 | $20,543,000 | 4,376 |
| U.S. Government securities | $13,269,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,269,000 | 4,311 |
| Securities issued by states & political subdivisions | $7,274,000 | 2,723 |
| 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 | $2,916,000 | 5,145 |
| Mortgage-backed securities | $2,442,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,424 |
| 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) | $20,543,000 | 3,958 |
| Total debt securities | $20,543,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $9,110,000 | 282 |
| Fair value | $9,295,000 | 280 |
| 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 | $22,869,000 | 4,084 |
| U.S. Government securities | $15,648,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,648,000 | 3,937 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,683 |
| 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 | $2,902,000 | 5,165 |
| Mortgage-backed securities | $5,470,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,558 |
| 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) | $22,869,000 | 3,685 |
| Total debt securities | $22,869,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $5,940,000 | 278 |
| Fair value | $6,060,000 | 253 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,580,000 | 4,252 |
| U.S. Government securities | $14,316,000 | 4,307 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,316,000 | 4,228 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,606 |
| 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 | $3,696,000 | 4,919 |
| Mortgage-backed securities | $6,298,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,455 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,444 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,580,000 | 3,820 |
| Total debt securities | $21,580,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $4,318,000 | 297 |
| Fair value | $4,415,000 | 292 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,147,000 | 4,189 |
| U.S. Government securities | $14,978,000 | 4,243 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,978,000 | 4,168 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,588 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 4,978 |
| Mortgage-backed securities | $6,866,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,866,000 | 3,254 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,147,000 | 3,745 |
| Total debt securities | $22,147,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $4,459,000 | 315 |
| Fair value | $4,499,000 | 314 |
| 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 | $19,271,000 | 4,481 |
| U.S. Government securities | $12,280,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,280,000 | 4,575 |
| Securities issued by states & political subdivisions | $6,991,000 | 2,606 |
| 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 | $3,680,000 | 4,971 |
| Mortgage-backed securities | $7,150,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,150,000 | 3,103 |
| 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) | $19,271,000 | 3,998 |
| Total debt securities | $19,271,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 539 |
| Fair value | $2,547,000 | 515 |
| 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 | $20,649,000 | 4,356 |
| U.S. Government securities | $13,641,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,641,000 | 4,377 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,630 |
| 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 | $3,568,000 | 5,016 |
| Mortgage-backed securities | $7,537,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,537,000 | 3,017 |
| 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) | $20,649,000 | 3,897 |
| Total debt securities | $20,649,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 552 |
| Fair value | $2,593,000 | 549 |
| 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 | $21,331,000 | 4,262 |
| U.S. Government securities | $14,071,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,071,000 | 4,309 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,588 |
| 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 | $6,740,000 | 4,013 |
| Mortgage-backed securities | $8,191,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $8,191,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,191,000 | 2,792 |
| 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) | $21,331,000 | 3,821 |
| Total debt securities | $21,331,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $2,682,000 | 566 |
| Fair value | $2,754,000 | 557 |
| 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 | $22,189,000 | 4,187 |
| U.S. Government securities | $14,972,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,972,000 | 4,210 |
| Securities issued by states & political subdivisions | $7,217,000 | 2,567 |
| 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 | $6,359,000 | 4,156 |
| Mortgage-backed securities | $8,373,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,503 |
| 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) | $22,189,000 | 3,714 |
| Total debt securities | $22,189,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $3,529,000 | 692 |
| Fair value | $3,545,000 | 691 |
| 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 | $21,203,000 | 4,335 |
| U.S. Government securities | $14,748,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,748,000 | 4,324 |
| Securities issued by states & political subdivisions | $6,455,000 | 2,707 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,175 |
| Mortgage-backed securities | $8,602,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,315 |
| 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) | $21,203,000 | 3,821 |
| Total debt securities | $21,203,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $3,137,000 | 903 |
| Fair value | $3,123,000 | 901 |
| 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 | $20,628,000 | 4,405 |
| U.S. Government securities | $14,463,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,463,000 | 4,388 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,771 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,638,000 | 4,111 |
| Mortgage-backed securities | $8,847,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,217 |
| 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) | $20,628,000 | 3,881 |
| Total debt securities | $20,628,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $3,195,000 | 952 |
| Fair value | $3,156,000 | 946 |
| 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 | $20,201,000 | 4,467 |
| U.S. Government securities | $14,649,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,649,000 | 4,378 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,934 |
| 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 | $6,152,000 | 4,245 |
| Mortgage-backed securities | $9,416,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,133 |
| 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) | $20,201,000 | 3,931 |
| Total debt securities | $20,201,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $3,256,000 | 982 |
| Fair value | $3,242,000 | 980 |
| 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 | $20,619,000 | 4,452 |
| U.S. Government securities | $15,058,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,058,000 | 4,367 |
| Securities issued by states & political subdivisions | $5,561,000 | 2,951 |
| 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 | $5,222,000 | 4,501 |
| Mortgage-backed securities | $9,792,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $9,792,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,792,000 | 2,092 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $20,618,000 | 3,903 |
| Total debt securities | $20,619,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,051 |
| Fair value | $3,282,000 | 1,053 |
| 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 | $21,048,000 | 4,440 |
| U.S. Government securities | $15,415,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,415,000 | 4,345 |
| Securities issued by states & political subdivisions | $5,633,000 | 2,907 |
| 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 | $5,322,000 | 4,505 |
| Mortgage-backed securities | $10,100,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,100,000 | 2,077 |
| 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) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $21,047,000 | 3,879 |
| Total debt securities | $21,048,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $3,383,000 | 1,132 |
| Fair value | $3,343,000 | 1,129 |
| 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 | $22,124,000 | 4,278 |
| U.S. Government securities | $16,298,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,298,000 | 4,176 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,843 |
| 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 | $5,596,000 | 4,430 |
| Mortgage-backed securities | $10,467,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,035 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $22,123,000 | 3,720 |
| Total debt securities | $22,124,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $3,959,000 | 1,063 |
| Fair value | $3,883,000 | 1,040 |
| 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 | $21,225,000 | 4,451 |
| U.S. Government securities | $15,360,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,360,000 | 4,361 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,829 |
| 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 | $11,760,000 | 3,100 |
| Mortgage-backed securities | $11,128,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 2,017 |
| Issued or guaranteed by U.S. | $11,128,000 | 2,004 |
| 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) | $2,000 | 4,118 |
| Available-for-sale securities (fair market value) | $21,223,000 | 3,853 |
| Total debt securities | $21,225,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,356 |
| Fair value | $2,756,000 | 1,353 |
| 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 | $20,648,000 | 4,546 |
| U.S. Government securities | $15,032,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,032,000 | 4,382 |
| Securities issued by states & political subdivisions | $5,616,000 | 2,888 |
| 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 | $12,039,000 | 3,039 |
| Mortgage-backed securities | $11,742,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,742,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,742,000 | 1,949 |
| 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) | $2,000 | 4,199 |
| Available-for-sale securities (fair market value) | $20,646,000 | 3,916 |
| Total debt securities | $20,648,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $2,837,000 | 1,358 |
| Fair value | $2,802,000 | 1,356 |
| 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 | $21,968,000 | 4,354 |
| U.S. Government securities | $16,296,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,296,000 | 4,162 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,859 |
| 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 | $12,795,000 | 2,911 |
| Mortgage-backed securities | $12,517,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,517,000 | 1,894 |
| 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) | $2,000 | 4,270 |
| Available-for-sale securities (fair market value) | $21,966,000 | 3,764 |
| Total debt securities | $21,968,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,173 |
| Fair value | $3,285,000 | 1,173 |
| 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 | $23,498,000 | 4,200 |
| U.S. Government securities | $17,935,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,935,000 | 3,958 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,854 |
| 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 | $9,809,000 | 3,392 |
| Mortgage-backed securities | $14,149,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $14,149,000 | 1,822 |
| Issued or guaranteed by U.S. | $14,149,000 | 1,808 |
| 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) | $5,000 | 4,298 |
| Available-for-sale securities (fair market value) | $23,493,000 | 3,638 |
| Total debt securities | $23,498,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,177 |
| Fair value | $3,290,000 | 1,180 |
| 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 | $22,774,000 | 4,360 |
| U.S. Government securities | $16,876,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,876,000 | 4,177 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,768 |
| 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 | $10,975,000 | 3,196 |
| Mortgage-backed securities | $12,135,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,135,000 | 2,046 |
| 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) | $5,000 | 4,370 |
| Available-for-sale securities (fair market value) | $22,769,000 | 3,780 |
| Total debt securities | $22,774,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,172 |
| Fair value | $3,247,000 | 1,171 |
| 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 | $21,009,000 | 4,585 |
| U.S. Government securities | $15,446,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,446,000 | 4,425 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,891 |
| 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 | $4,992,000 | 4,606 |
| Mortgage-backed securities | $10,936,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,236 |
| 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) | $5,000 | 4,433 |
| Available-for-sale securities (fair market value) | $21,004,000 | 3,988 |
| Total debt securities | $21,009,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,139 |
| Fair value | $3,320,000 | 1,136 |
| 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 | $23,364,000 | 4,301 |
| U.S. Government securities | $17,972,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,972,000 | 3,946 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,960 |
| 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 | $6,920,000 | 4,027 |
| Mortgage-backed securities | $9,545,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,545,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,545,000 | 2,432 |
| 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) | $6,000 | 4,484 |
| Available-for-sale securities (fair market value) | $23,358,000 | 3,722 |
| Total debt securities | $23,364,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $6,899,000 | 639 |
| Fair value | $6,931,000 | 634 |
| 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 | $22,428,000 | 4,472 |
| U.S. Government securities | $17,186,000 | 4,297 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,186,000 | 4,154 |
| Securities issued by states & political subdivisions | $5,242,000 | 2,988 |
| 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 | $6,855,000 | 4,026 |
| Mortgage-backed securities | $10,034,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,034,000 | 2,400 |
| 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) | $6,000 | 4,534 |
| Available-for-sale securities (fair market value) | $22,422,000 | 3,875 |
| Total debt securities | $22,428,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $6,953,000 | 625 |
| Fair value | $6,946,000 | 598 |
| 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 | $24,351,000 | 4,232 |
| U.S. Government securities | $19,370,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,370,000 | 3,807 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,089 |
| 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 | $5,954,000 | 4,228 |
| Mortgage-backed securities | $11,541,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,541,000 | 2,209 |
| 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) | $7,000 | 4,572 |
| Available-for-sale securities (fair market value) | $24,344,000 | 3,679 |
| Total debt securities | $24,351,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $7,556,000 | 491 |
| Fair value | $7,618,000 | 489 |
| 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 | $24,293,000 | 4,292 |
| U.S. Government securities | $19,314,000 | 4,004 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,314,000 | 3,861 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,101 |
| 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 | $797,000 | 6,672 |
| Mortgage-backed securities | $12,001,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,001,000 | 2,175 |
| 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) | $7,000 | 4,640 |
| Available-for-sale securities (fair market value) | $24,286,000 | 3,715 |
| Total debt securities | $24,293,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $7,058,000 | 440 |
| Fair value | $7,100,000 | 437 |
| 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 | $18,149,000 | 5,005 |
| U.S. Government securities | $13,278,000 | 4,861 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,278,000 | 4,713 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,122 |
| 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 | $791,000 | 6,701 |
| Mortgage-backed securities | $9,143,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,531 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,521 |
| 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) | $8,000 | 4,663 |
| Available-for-sale securities (fair market value) | $18,141,000 | 4,378 |
| Total debt securities | $18,149,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 853 |
| Fair value | $2,993,000 | 814 |
| 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 | $15,812,000 | 5,340 |
| U.S. Government securities | $10,722,000 | 5,382 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,722,000 | 5,216 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,002 |
| 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 | $826,000 | 6,697 |
| Mortgage-backed securities | $6,622,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,622,000 | 3,006 |
| 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) | $13,000 | 4,665 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,663 |
| Total debt securities | $15,812,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $2,463,000 | 751 |
| Fair value | $2,536,000 | 716 |
| 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 | $14,750,000 | 5,528 |
| U.S. Government securities | $10,676,000 | 5,443 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,676,000 | 5,266 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,289 |
| 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 | $753,000 | 6,767 |
| Mortgage-backed securities | $5,714,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,205 |
| 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) | $17,000 | 4,709 |
| Available-for-sale securities (fair market value) | $14,733,000 | 4,820 |
| Total debt securities | $14,750,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $1,564,000 | 739 |
| Fair value | $1,596,000 | 739 |
| 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 | $14,641,000 | 5,518 |
| U.S. Government securities | $10,988,000 | 5,349 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,988,000 | 5,163 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,465 |
| 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 | $750,000 | 6,811 |
| Mortgage-backed securities | $4,971,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,380 |
| 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) | $27,000 | 4,754 |
| Available-for-sale securities (fair market value) | $14,614,000 | 4,790 |
| Total debt securities | $14,641,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 598 |
| Fair value | $1,601,000 | 597 |
| 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 | $9,411,000 | 6,651 |
| U.S. Government securities | $7,260,000 | 6,348 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,260,000 | 6,123 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,217 |
| 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 | $476,000 | 7,256 |
| Mortgage-backed securities | $2,698,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,041 |
| 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) | $39,000 | 4,976 |
| Available-for-sale securities (fair market value) | $9,372,000 | 5,777 |
| Total debt securities | $9,411,000 | 6,555 |
| 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 | $7,412,000 | 7,544 |
| U.S. Government securities | $5,019,000 | 7,740 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,019,000 | 7,393 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,299 |
| 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 | $260,000 | 5,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 6,657 |
| Mortgage-backed securities | $25,000 | 7,235 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,812 |
| Issued or guaranteed by U.S. | $25,000 | 6,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $445,000 | 4,995 |
| Available-for-sale securities (fair market value) | $6,967,000 | 6,602 |
| Total debt securities | $7,152,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,122,000 | 7,953 |
| U.S. Government securities | $4,778,000 | 8,146 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,778,000 | 7,630 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,492 |
| 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 | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,716 |
| Mortgage-backed securities | $28,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,156 |
| Issued or guaranteed by U.S. | $28,000 | 7,137 |
| 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) | $563,000 | 5,276 |
| Available-for-sale securities (fair market value) | $6,559,000 | 6,907 |
| Total debt securities | $6,946,000 | 7,899 |
| 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 | $6,286,000 | 8,296 |
| U.S. Government securities | $5,106,000 | 7,978 |
| U.S. Treasury securities | $603,000 | 5,674 |
| U.S. Government agency obligations | $4,503,000 | 7,461 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,684 |
| 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 | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,502 |
| Mortgage-backed securities | $31,000 | 7,843 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,373 |
| Issued or guaranteed by U.S. | $31,000 | 7,351 |
| 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) | $1,041,000 | 5,389 |
| Available-for-sale securities (fair market value) | $5,245,000 | 7,277 |
| Total debt securities | $6,166,000 | 8,206 |
| 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 | $4,397,000 | 9,458 |
| U.S. Government securities | $4,084,000 | 9,028 |
| U.S. Treasury securities | $2,799,000 | 4,465 |
| U.S. Government agency obligations | $1,285,000 | 9,511 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| 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 | $113,000 | 6,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,228 |
| Mortgage-backed securities | $35,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,666 |
| Issued or guaranteed by U.S. | $35,000 | 7,638 |
| 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) | $3,282,000 | 4,892 |
| Available-for-sale securities (fair market value) | $1,115,000 | 9,129 |
| Total debt securities | $4,284,000 | 9,391 |
| 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 | $4,693,000 | 9,909 |
| U.S. Government securities | $4,278,000 | 9,540 |
| U.S. Treasury securities | $3,599,000 | 4,599 |
| U.S. Government agency obligations | $679,000 | 10,362 |
| Securities issued by states & political subdivisions | $415,000 | 7,265 |
| 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 | $600,000 | 8,356 |
| Mortgage-backed securities | $80,000 | 8,583 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,976 |
| Issued or guaranteed by U.S. | $80,000 | 7,956 |
| 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) | $4,693,000 | 4,833 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,693,000 | 9,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,438,000 | 10,020 |
| U.S. Government securities | $4,927,000 | 9,604 |
| U.S. Treasury securities | $3,801,000 | 5,409 |
| U.S. Government agency obligations | $1,126,000 | 10,376 |
| Securities issued by states & political subdivisions | $511,000 | 7,305 |
| 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 | $600,000 | 8,661 |
| Mortgage-backed securities | $130,000 | 8,894 |
| Certificates of participation in pools of residential mortgages | $130,000 | 8,129 |
| Issued or guaranteed by U.S. | $130,000 | 8,098 |
| 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) | $5,438,000 | 4,813 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,438,000 | 9,912 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,128,000 | 10,324 |
| U.S. Government securities | $5,602,000 | 9,840 |
| U.S. Treasury securities | $4,058,000 | 6,171 |
| U.S. Government agency obligations | $1,544,000 | 10,353 |
| Securities issued by states & political subdivisions | $526,000 | 7,614 |
| 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 | $600,000 | 9,035 |
| Mortgage-backed securities | $155,000 | 9,393 |
| Certificates of participation in pools of residential mortgages | $155,000 | 8,547 |
| Issued or guaranteed by U.S. | $155,000 | 8,519 |
| 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) | $6,128,000 | 7,381 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,128,000 | 10,220 |
| 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 | $7,278,000 | 10,182 |
| U.S. Government securities | $6,746,000 | 9,557 |
| U.S. Treasury securities | $5,725,000 | 5,228 |
| U.S. Government agency obligations | $1,021,000 | 11,163 |
| Securities issued by states & political subdivisions | $432,000 | 8,078 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| 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 | $600,000 | 9,286 |
| Mortgage-backed securities | $218,000 | 9,890 |
| Certificates of participation in pools of residential mortgages | $218,000 | 8,938 |
| Issued or guaranteed by U.S. | $218,000 | 8,879 |
| 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 | $7,278,000 | 10,052 |
| 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 | $7,631,000 | 10,196 |
| U.S. Government securities | $7,091,000 | 9,515 |
| U.S. Treasury securities | $6,134,000 | 5,057 |
| U.S. Government agency obligations | $957,000 | 11,663 |
| Securities issued by states & political subdivisions | $309,000 | 8,304 |
| Other domestic debt securities | $231,000 | 6,038 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,000 | 4,622 |
| 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 | $598,000 | 9,554 |
| Mortgage-backed securities | $349,000 | 10,099 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,990 |
| Issued or guaranteed by U.S. | $349,000 | 8,922 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,631,000 | 10,059 |
| 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 |