Home > Mountain Valley Bank > Securities
Mountain Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $138,153,000 | 1,343 |
| U.S. Government securities | $57,971,000 | 1,697 |
| U.S. Treasury securities | $41,300,000 | 541 |
| U.S. Government agency obligations | $16,671,000 | 2,791 |
| Securities issued by states & political subdivisions | $54,960,000 | 815 |
| Other domestic debt securities | $24,831,000 | 640 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,705,000 | 285 |
| Other domestic debt securities - All other | $2,265,000 | 1,285 |
| Foreign debt securities | $393,000 | 269 |
| 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 | $67,216,000 | 1,206 |
| Mortgage-backed securities | $17,366,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,480 |
| Privately issued | $2,450,000 | 333 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,192,000 | 837 |
| Other commercial mortgage-backed securities | $11,499,000 | 475 |
| Held to maturity securities (book value) | $54,960,000 | 522 |
| Available-for-sale securities (fair market value) | $83,195,000 | 1,730 |
| Total debt securities | $138,153,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $393,000 | 1,040 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $137,755,000 | 1,330 |
| U.S. Government securities | $56,322,000 | 1,711 |
| U.S. Treasury securities | $40,326,000 | 574 |
| U.S. Government agency obligations | $15,996,000 | 2,823 |
| Securities issued by states & political subdivisions | $56,229,000 | 780 |
| Other domestic debt securities | $24,830,000 | 637 |
| Privately issued residential mortgage-backed securities | $2,705,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $8,579,000 | 280 |
| Other domestic debt securities - All other | $2,174,000 | 1,294 |
| Foreign debt securities | $376,000 | 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 | $58,648,000 | 1,287 |
| Mortgage-backed securities | $17,489,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,468 |
| Privately issued | $2,705,000 | 317 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,106,000 | 836 |
| Other commercial mortgage-backed securities | $11,456,000 | 478 |
| Held to maturity securities (book value) | $56,229,000 | 523 |
| Available-for-sale securities (fair market value) | $81,528,000 | 1,727 |
| Total debt securities | $137,755,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $376,000 | 1,065 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $139,577,000 | 1,352 |
| U.S. Government securities | $56,665,000 | 1,761 |
| U.S. Treasury securities | $40,367,000 | 587 |
| U.S. Government agency obligations | $16,298,000 | 2,856 |
| Securities issued by states & political subdivisions | $56,682,000 | 810 |
| Other domestic debt securities | $25,856,000 | 621 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,874,000 | 259 |
| Other domestic debt securities - All other | $2,214,000 | 1,303 |
| Foreign debt securities | $376,000 | 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 | $28,543,000 | 1,948 |
| Mortgage-backed securities | $18,253,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,471 |
| Privately issued | $2,730,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,168,000 | 823 |
| Other commercial mortgage-backed securities | $12,124,000 | 467 |
| Held to maturity securities (book value) | $56,682,000 | 524 |
| Available-for-sale securities (fair market value) | $82,897,000 | 1,756 |
| Total debt securities | $139,579,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $376,000 | 1,112 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $141,497,000 | 1,410 |
| U.S. Government securities | $57,335,000 | 1,831 |
| U.S. Treasury securities | $40,834,000 | 624 |
| U.S. Government agency obligations | $16,501,000 | 2,856 |
| Securities issued by states & political subdivisions | $57,343,000 | 840 |
| Other domestic debt securities | $26,441,000 | 646 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,345,000 | 253 |
| Other domestic debt securities - All other | $2,247,000 | 1,336 |
| Foreign debt securities | $378,000 | 251 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 2,305 |
| Mortgage-backed securities | $18,439,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,502 |
| Privately issued | $2,800,000 | 329 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,254,000 | 844 |
| Other commercial mortgage-backed securities | $12,136,000 | 482 |
| Held to maturity securities (book value) | $57,343,000 | 542 |
| Available-for-sale securities (fair market value) | $84,154,000 | 1,812 |
| Total debt securities | $141,498,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $378,000 | 1,144 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $137,963,000 | 1,464 |
| U.S. Government securities | $53,565,000 | 1,921 |
| U.S. Treasury securities | $40,252,000 | 669 |
| U.S. Government agency obligations | $13,313,000 | 3,045 |
| Securities issued by states & political subdivisions | $57,504,000 | 869 |
| Other domestic debt securities | $26,529,000 | 652 |
| Privately issued residential mortgage-backed securities | $2,824,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,482,000 | 269 |
| Other domestic debt securities - All other | $2,182,000 | 1,359 |
| Foreign debt securities | $365,000 | 256 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,196 |
| Mortgage-backed securities | $15,491,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,743 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,518 |
| Privately issued | $2,824,000 | 323 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $283,000 | 1,467 |
| Other commercial mortgage-backed securities | $12,126,000 | 473 |
| Held to maturity securities (book value) | $57,504,000 | 551 |
| Available-for-sale securities (fair market value) | $80,459,000 | 1,885 |
| Total debt securities | $137,963,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $365,000 | 1,169 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $142,419,000 | 1,424 |
| U.S. Government securities | $56,244,000 | 1,865 |
| U.S. Treasury securities | $40,001,000 | 676 |
| U.S. Government agency obligations | $16,243,000 | 2,872 |
| Securities issued by states & political subdivisions | $58,626,000 | 860 |
| Other domestic debt securities | $27,175,000 | 620 |
| Privately issued residential mortgage-backed securities | $2,914,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,761,000 | 204 |
| Other domestic debt securities - All other | $2,171,000 | 1,367 |
| Foreign debt securities | $374,000 | 264 |
| 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 | $20,647,000 | 2,053 |
| Mortgage-backed securities | $15,918,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,000 | 3,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,534 |
| Privately issued | $2,914,000 | 319 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $315,000 | 1,476 |
| Other commercial mortgage-backed securities | $12,414,000 | 486 |
| Held to maturity securities (book value) | $58,626,000 | 534 |
| Available-for-sale securities (fair market value) | $83,793,000 | 1,851 |
| Total debt securities | $142,419,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $374,000 | 1,156 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $146,330,000 | 1,414 |
| U.S. Government securities | $69,159,000 | 1,667 |
| U.S. Treasury securities | $41,376,000 | 635 |
| U.S. Government agency obligations | $27,783,000 | 2,344 |
| Securities issued by states & political subdivisions | $59,078,000 | 882 |
| Other domestic debt securities | $17,693,000 | 728 |
| Privately issued residential mortgage-backed securities | $3,071,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,258,000 | 1,351 |
| Foreign debt securities | $400,000 | 260 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,345,000 | 2,020 |
| Mortgage-backed securities | $26,877,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,833 |
| Issued or guaranteed by U.S. | $27,000 | 3,767 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,602,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,418 |
| Privately issued | $3,071,000 | 311 |
| Commercial mortgage-backed securities | $23,248,000 | 565 |
| Commercial mortgage pass-through securities | $347,000 | 1,463 |
| Other commercial mortgage-backed securities | $22,901,000 | 376 |
| Held to maturity securities (book value) | $59,078,000 | 479 |
| Available-for-sale securities (fair market value) | $87,252,000 | 1,875 |
| Total debt securities | $146,329,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $401,000 | 1,120 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $123,566,000 | 1,585 |
| U.S. Government securities | $52,417,000 | 1,943 |
| U.S. Treasury securities | $23,275,000 | 875 |
| U.S. Government agency obligations | $29,142,000 | 2,292 |
| Securities issued by states & political subdivisions | $59,243,000 | 893 |
| Other domestic debt securities | $11,474,000 | 906 |
| Privately issued residential mortgage-backed securities | $670,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,369,000 | 1,322 |
| Foreign debt securities | $432,000 | 255 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,449,000 | 1,949 |
| Mortgage-backed securities | $21,487,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $38,000 | 3,835 |
| Issued or guaranteed by U.S. | $38,000 | 3,775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,275,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,389 |
| Privately issued | $670,000 | 383 |
| Commercial mortgage-backed securities | $20,174,000 | 621 |
| Commercial mortgage pass-through securities | $386,000 | 1,434 |
| Other commercial mortgage-backed securities | $19,788,000 | 419 |
| Held to maturity securities (book value) | $59,243,000 | 419 |
| Available-for-sale securities (fair market value) | $64,323,000 | 2,251 |
| Total debt securities | $123,566,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $432,000 | 997 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $122,338,000 | 1,524 |
| U.S. Government securities | $56,807,000 | 1,730 |
| U.S. Treasury securities | $24,591,000 | 604 |
| U.S. Government agency obligations | $32,216,000 | 2,165 |
| Securities issued by states & political subdivisions | $57,013,000 | 952 |
| Other domestic debt securities | $8,060,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $759,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,057,000 | 1,299 |
| Foreign debt securities | $458,000 | 244 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,645,000 | 1,942 |
| Mortgage-backed securities | $19,625,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $54,000 | 3,844 |
| Issued or guaranteed by U.S. | $54,000 | 3,769 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,457,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,356 |
| Privately issued | $759,000 | 331 |
| Commercial mortgage-backed securities | $18,114,000 | 646 |
| Commercial mortgage pass-through securities | $420,000 | 1,398 |
| Other commercial mortgage-backed securities | $17,694,000 | 435 |
| Held to maturity securities (book value) | $57,013,000 | 352 |
| Available-for-sale securities (fair market value) | $65,325,000 | 2,194 |
| Total debt securities | $122,332,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $458,000 | 910 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $89,249,000 | 1,848 |
| U.S. Government securities | $35,914,000 | 2,173 |
| U.S. Treasury securities | $1,992,000 | 1,588 |
| U.S. Government agency obligations | $33,922,000 | 2,083 |
| Securities issued by states & political subdivisions | $47,723,000 | 1,085 |
| Other domestic debt securities | $5,144,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $826,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,089,000 | 1,224 |
| Foreign debt securities | $468,000 | 231 |
| 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 | $20,276,000 | 1,974 |
| Mortgage-backed securities | $18,232,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $70,000 | 3,884 |
| Issued or guaranteed by U.S. | $70,000 | 3,815 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,387,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,111 |
| Privately issued | $826,000 | 310 |
| Commercial mortgage-backed securities | $15,775,000 | 694 |
| Commercial mortgage pass-through securities | $466,000 | 1,398 |
| Other commercial mortgage-backed securities | $15,309,000 | 463 |
| Held to maturity securities (book value) | $47,723,000 | 358 |
| Available-for-sale securities (fair market value) | $41,526,000 | 2,708 |
| Total debt securities | $89,247,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $468,000 | 794 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $90,101,000 | 1,770 |
| U.S. Government securities | $36,475,000 | 2,101 |
| U.S. Treasury securities | $2,002,000 | 1,464 |
| U.S. Government agency obligations | $34,473,000 | 1,998 |
| Securities issued by states & political subdivisions | $47,898,000 | 1,049 |
| Other domestic debt securities | $5,250,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $895,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,113,000 | 1,161 |
| Foreign debt securities | $478,000 | 230 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,229,000 | 2,116 |
| Mortgage-backed securities | $18,812,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $88,000 | 3,883 |
| Issued or guaranteed by U.S. | $88,000 | 3,812 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,538,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,073 |
| Privately issued | $895,000 | 293 |
| Commercial mortgage-backed securities | $16,186,000 | 676 |
| Commercial mortgage pass-through securities | $508,000 | 1,384 |
| Other commercial mortgage-backed securities | $15,678,000 | 450 |
| Held to maturity securities (book value) | $47,898,000 | 335 |
| Available-for-sale securities (fair market value) | $42,203,000 | 2,630 |
| Total debt securities | $90,092,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $478,000 | 732 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,101,000 | 1,721 |
| U.S. Government securities | $35,641,000 | 1,999 |
| U.S. Treasury securities | $982,000 | 1,407 |
| U.S. Government agency obligations | $34,659,000 | 1,907 |
| Securities issued by states & political subdivisions | $44,456,000 | 1,068 |
| Other domestic debt securities | $4,539,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $967,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,067,000 | 1,103 |
| Foreign debt securities | $465,000 | 238 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,226 |
| Mortgage-backed securities | $18,537,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $111,000 | 3,862 |
| Issued or guaranteed by U.S. | $111,000 | 3,783 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,701,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,019 |
| Privately issued | $967,000 | 278 |
| Commercial mortgage-backed securities | $15,725,000 | 647 |
| Commercial mortgage pass-through securities | $518,000 | 1,370 |
| Other commercial mortgage-backed securities | $15,207,000 | 435 |
| Held to maturity securities (book value) | $44,456,000 | 324 |
| Available-for-sale securities (fair market value) | $40,645,000 | 2,566 |
| Total debt securities | $85,099,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $465,000 | 527 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $66,135,000 | 1,934 |
| U.S. Government securities | $24,589,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,589,000 | 2,177 |
| Securities issued by states & political subdivisions | $38,649,000 | 1,166 |
| Other domestic debt securities | $1,906,000 | 1,467 |
| 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 | $1,418,000 | 1,221 |
| Foreign debt securities | $991,000 | 186 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,601,000 | 2,170 |
| Mortgage-backed securities | $13,890,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $135,000 | 3,842 |
| Issued or guaranteed by U.S. | $135,000 | 3,770 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,303,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,156 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,452,000 | 679 |
| Commercial mortgage pass-through securities | $553,000 | 1,314 |
| Other commercial mortgage-backed securities | $11,899,000 | 460 |
| Held to maturity securities (book value) | $38,649,000 | 330 |
| Available-for-sale securities (fair market value) | $27,486,000 | 2,911 |
| Total debt securities | $66,133,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $490,000 | 289 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,126,000 | 2,372 |
| U.S. Government securities | $24,665,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,665,000 | 2,123 |
| Securities issued by states & political subdivisions | $18,050,000 | 1,893 |
| Other domestic debt securities | $1,414,000 | 1,556 |
| 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 | $1,414,000 | 1,184 |
| Foreign debt securities | $997,000 | 188 |
| 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 | $16,147,000 | 2,109 |
| Mortgage-backed securities | $10,939,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $162,000 | 3,830 |
| Issued or guaranteed by U.S. | $162,000 | 3,758 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $628,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,424 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,149,000 | 760 |
| Commercial mortgage pass-through securities | $585,000 | 1,287 |
| Other commercial mortgage-backed securities | $9,564,000 | 505 |
| Held to maturity securities (book value) | $18,050,000 | 491 |
| Available-for-sale securities (fair market value) | $27,076,000 | 2,842 |
| Total debt securities | $45,123,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $497,000 | 282 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $29,973,000 | 2,866 |
| U.S. Government securities | $16,549,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,549,000 | 2,576 |
| Securities issued by states & political subdivisions | $10,432,000 | 2,381 |
| Other domestic debt securities | $2,505,000 | 1,279 |
| 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 | $1,897,000 | 1,036 |
| Foreign debt securities | $487,000 | 245 |
| 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 | $12,363,000 | 2,405 |
| Mortgage-backed securities | $3,783,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $192,000 | 3,823 |
| Issued or guaranteed by U.S. | $192,000 | 3,753 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $691,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,417 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,900,000 | 1,231 |
| Commercial mortgage pass-through securities | $594,000 | 1,279 |
| Other commercial mortgage-backed securities | $2,306,000 | 857 |
| Held to maturity securities (book value) | $10,432,000 | 653 |
| Available-for-sale securities (fair market value) | $19,541,000 | 3,129 |
| Total debt securities | $29,973,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $992,000 | 240 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $28,247,000 | 2,909 |
| U.S. Government securities | $21,021,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,021,000 | 2,320 |
| Securities issued by states & political subdivisions | $5,720,000 | 2,887 |
| Other domestic debt securities | $1,004,000 | 1,530 |
| 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 | $1,004,000 | 1,151 |
| Foreign debt securities | $502,000 | 224 |
| 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 | $11,443,000 | 2,416 |
| Mortgage-backed securities | $1,610,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $218,000 | 3,841 |
| Issued or guaranteed by U.S. | $218,000 | 3,759 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $753,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,393 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $639,000 | 1,707 |
| Commercial mortgage pass-through securities | $639,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,720,000 | 854 |
| Available-for-sale securities (fair market value) | $22,527,000 | 2,959 |
| Total debt securities | $28,240,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,004,000 | 292 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,805,000 | 3,070 |
| U.S. Government securities | $20,420,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,420,000 | 2,408 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,926 |
| 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 | $14,592,000 | 2,183 |
| Mortgage-backed securities | $1,656,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $246,000 | 3,842 |
| Issued or guaranteed by U.S. | $246,000 | 3,774 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $762,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,401 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $648,000 | 1,684 |
| Commercial mortgage pass-through securities | $648,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,385,000 | 911 |
| Available-for-sale securities (fair market value) | $20,420,000 | 3,103 |
| Total debt securities | $25,804,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,428,000 | 3,062 |
| U.S. Government securities | $20,676,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,676,000 | 2,438 |
| Securities issued by states & political subdivisions | $5,752,000 | 2,895 |
| 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 | $17,452,000 | 1,999 |
| Mortgage-backed securities | $1,765,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $276,000 | 3,861 |
| Issued or guaranteed by U.S. | $276,000 | 3,785 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $800,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,409 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $689,000 | 1,651 |
| Commercial mortgage pass-through securities | $689,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,752,000 | 941 |
| Available-for-sale securities (fair market value) | $20,676,000 | 3,115 |
| Total debt securities | $26,428,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,703,000 | 3,132 |
| U.S. Government securities | $19,680,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,680,000 | 2,514 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,913 |
| 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 | $18,951,000 | 1,961 |
| Mortgage-backed securities | $1,852,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $310,000 | 3,866 |
| Issued or guaranteed by U.S. | $310,000 | 3,798 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $831,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,386 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $711,000 | 1,633 |
| Commercial mortgage pass-through securities | $711,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,023,000 | 960 |
| Available-for-sale securities (fair market value) | $19,680,000 | 3,247 |
| Total debt securities | $25,702,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,367,000 | 3,084 |
| U.S. Government securities | $21,175,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,175,000 | 2,462 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,929 |
| 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 | $19,833,000 | 1,930 |
| Mortgage-backed securities | $1,932,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $344,000 | 3,882 |
| Issued or guaranteed by U.S. | $344,000 | 3,802 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $855,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,390 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $733,000 | 1,553 |
| Commercial mortgage pass-through securities | $733,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,192,000 | 965 |
| Available-for-sale securities (fair market value) | $21,175,000 | 3,187 |
| Total debt securities | $27,367,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,291,000 | 3,117 |
| U.S. Government securities | $20,636,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,636,000 | 2,503 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,914 |
| 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 | $20,853,000 | 1,876 |
| Mortgage-backed securities | $1,982,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $373,000 | 3,901 |
| Issued or guaranteed by U.S. | $373,000 | 3,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $859,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,390 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $750,000 | 1,512 |
| Commercial mortgage pass-through securities | $750,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,655,000 | 976 |
| Available-for-sale securities (fair market value) | $20,636,000 | 3,247 |
| Total debt securities | $27,290,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $999,000 | 576 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,791,000 | 3,165 |
| U.S. Government securities | $19,969,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,969,000 | 2,570 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,925 |
| 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 | $20,607,000 | 1,887 |
| Mortgage-backed securities | $2,049,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $408,000 | 3,928 |
| Issued or guaranteed by U.S. | $408,000 | 3,900 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $867,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,390 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $774,000 | 1,497 |
| Commercial mortgage pass-through securities | $774,000 | 1,128 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,822,000 | 992 |
| Available-for-sale securities (fair market value) | $19,969,000 | 3,321 |
| Total debt securities | $26,790,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $996,000 | 563 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,821,000 | 3,151 |
| U.S. Government securities | $20,533,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,533,000 | 2,551 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,911 |
| 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 | $20,707,000 | 1,923 |
| Mortgage-backed securities | $2,195,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $449,000 | 3,957 |
| Issued or guaranteed by U.S. | $449,000 | 3,797 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $933,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,379 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $813,000 | 1,462 |
| Commercial mortgage pass-through securities | $813,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,288,000 | 984 |
| Available-for-sale securities (fair market value) | $20,533,000 | 3,326 |
| Total debt securities | $27,821,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $995,000 | 576 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,419,000 | 3,204 |
| U.S. Government securities | $19,765,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,765,000 | 2,669 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,905 |
| 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 | $20,339,000 | 1,972 |
| Mortgage-backed securities | $1,447,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $492,000 | 3,979 |
| Issued or guaranteed by U.S. | $492,000 | 3,971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $955,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,366 |
| 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) | $7,654,000 | 983 |
| Available-for-sale securities (fair market value) | $19,765,000 | 3,401 |
| Total debt securities | $27,419,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $995,000 | 558 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,518,000 | 3,630 |
| U.S. Government securities | $13,698,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,698,000 | 3,191 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,940 |
| 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 | $12,124,000 | 2,648 |
| Mortgage-backed securities | $1,560,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $538,000 | 4,001 |
| Issued or guaranteed by U.S. | $538,000 | 3,994 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,022,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,323 |
| 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) | $7,820,000 | 986 |
| Available-for-sale securities (fair market value) | $13,698,000 | 3,917 |
| Total debt securities | $21,518,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $18,282,000 | 3,880 |
| U.S. Government securities | $10,400,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,400,000 | 3,560 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,975 |
| 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 | $10,618,000 | 2,825 |
| Mortgage-backed securities | $1,652,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $587,000 | 4,030 |
| Issued or guaranteed by U.S. | $587,000 | 4,025 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,065,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,325 |
| 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) | $7,882,000 | 1,019 |
| Available-for-sale securities (fair market value) | $10,400,000 | 4,240 |
| Total debt securities | $18,282,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,980,000 | 3,961 |
| U.S. Government securities | $10,089,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,089,000 | 3,644 |
| Securities issued by states & political subdivisions | $7,891,000 | 3,010 |
| 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 | $8,119,000 | 3,167 |
| Mortgage-backed securities | $1,748,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,045 |
| Issued or guaranteed by U.S. | $635,000 | 4,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,113,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,330 |
| 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) | $7,891,000 | 1,040 |
| Available-for-sale securities (fair market value) | $10,089,000 | 4,313 |
| Total debt securities | $17,980,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,662,000 | 3,957 |
| U.S. Government securities | $10,762,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,762,000 | 3,611 |
| Securities issued by states & political subdivisions | $7,900,000 | 3,057 |
| 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 | $8,652,000 | 3,127 |
| Mortgage-backed securities | $1,833,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,090 |
| Issued or guaranteed by U.S. | $686,000 | 4,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,147,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,359 |
| 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) | $7,900,000 | 1,061 |
| Available-for-sale securities (fair market value) | $10,762,000 | 4,279 |
| Total debt securities | $18,662,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $501,000 | 850 |
| 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 | $18,859,000 | 3,941 |
| U.S. Government securities | $10,950,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,950,000 | 3,587 |
| Securities issued by states & political subdivisions | $7,909,000 | 3,079 |
| 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 | $8,687,000 | 3,125 |
| Mortgage-backed securities | $1,950,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $740,000 | 4,093 |
| Issued or guaranteed by U.S. | $740,000 | 4,087 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,210,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,343 |
| 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) | $7,909,000 | 1,057 |
| Available-for-sale securities (fair market value) | $10,950,000 | 4,259 |
| Total debt securities | $18,859,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $501,000 | 849 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,779,000 | 3,882 |
| U.S. Government securities | $11,302,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,302,000 | 3,556 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,992 |
| 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 | $8,773,000 | 3,156 |
| Mortgage-backed securities | $2,116,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,112 |
| Issued or guaranteed by U.S. | $808,000 | 4,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,308,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,330 |
| 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) | $8,477,000 | 1,033 |
| Available-for-sale securities (fair market value) | $11,302,000 | 4,241 |
| Total debt securities | $19,779,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $502,000 | 835 |
| 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 | $20,222,000 | 3,914 |
| U.S. Government securities | $11,547,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,547,000 | 3,642 |
| Securities issued by states & political subdivisions | $8,675,000 | 2,978 |
| 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 | $8,829,000 | 3,205 |
| Mortgage-backed securities | $2,257,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,134 |
| Issued or guaranteed by U.S. | $874,000 | 4,129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,383,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,325 |
| 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) | $8,675,000 | 1,051 |
| Available-for-sale securities (fair market value) | $11,547,000 | 4,284 |
| Total debt securities | $20,222,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $501,000 | 964 |
| Fair value | $504,000 | 968 |
| 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 | $20,874,000 | 3,923 |
| U.S. Government securities | $11,752,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,752,000 | 3,710 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,916 |
| 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 | $8,849,000 | 3,218 |
| Mortgage-backed securities | $2,373,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,147 |
| Issued or guaranteed by U.S. | $928,000 | 4,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,445,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,321 |
| 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) | $9,122,000 | 1,063 |
| Available-for-sale securities (fair market value) | $11,752,000 | 4,326 |
| Total debt securities | $20,874,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,129 |
| Fair value | $503,000 | 1,132 |
| 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 | $25,406,000 | 3,642 |
| U.S. Government securities | $16,089,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,089,000 | 3,303 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,901 |
| 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 | $11,806,000 | 2,887 |
| Mortgage-backed securities | $2,456,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,168 |
| Issued or guaranteed by U.S. | $971,000 | 4,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,485,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,343 |
| 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) | $9,317,000 | 1,068 |
| Available-for-sale securities (fair market value) | $16,089,000 | 3,985 |
| Total debt securities | $25,406,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,462,000 | 3,636 |
| U.S. Government securities | $16,650,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,650,000 | 3,341 |
| Securities issued by states & political subdivisions | $9,812,000 | 2,853 |
| 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 | $12,402,000 | 2,841 |
| Mortgage-backed securities | $2,595,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,196 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,561,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,332 |
| 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) | $9,812,000 | 1,048 |
| Available-for-sale securities (fair market value) | $16,650,000 | 4,021 |
| Total debt securities | $26,462,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,414 |
| Fair value | $506,000 | 1,420 |
| 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 | $22,771,000 | 3,982 |
| U.S. Government securities | $16,850,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,850,000 | 3,397 |
| Securities issued by states & political subdivisions | $5,921,000 | 3,442 |
| 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 | $12,418,000 | 2,847 |
| Mortgage-backed securities | $2,735,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,644,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,367 |
| 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) | $5,921,000 | 1,301 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,075 |
| Total debt securities | $22,771,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,560 |
| Fair value | $509,000 | 1,559 |
| 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 | $22,194,000 | 4,068 |
| U.S. Government securities | $17,164,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,164,000 | 3,432 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,606 |
| 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 | $12,482,000 | 2,896 |
| Mortgage-backed securities | $2,907,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,287 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,748,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,377 |
| 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) | $22,194,000 | 3,717 |
| Total debt securities | $22,194,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,663 |
| Fair value | $503,000 | 1,669 |
| 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 | $21,243,000 | 4,190 |
| U.S. Government securities | $16,239,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,239,000 | 3,576 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,656 |
| 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 | $12,394,000 | 2,916 |
| Mortgage-backed securities | $3,017,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,337 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,807,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,394 |
| 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) | $21,243,000 | 3,835 |
| Total debt securities | $21,243,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,879,000 | 3,988 |
| U.S. Government securities | $19,879,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,879,000 | 3,338 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,694 |
| 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 | $12,270,000 | 2,950 |
| Mortgage-backed securities | $5,642,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,404 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,380,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,850 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,879,000 | 3,644 |
| Total debt securities | $24,879,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,389,000 | 4,000 |
| U.S. Government securities | $20,182,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,182,000 | 3,354 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,684 |
| 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 | $12,269,000 | 2,965 |
| Mortgage-backed securities | $5,805,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,422 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,481,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,854 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,389,000 | 3,649 |
| Total debt securities | $25,389,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,293,000 | 2,670 |
| U.S. Government securities | $28,644,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,644,000 | 2,759 |
| Securities issued by states & political subdivisions | $21,649,000 | 1,724 |
| 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 | $16,737,000 | 2,523 |
| Mortgage-backed securities | $14,266,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $9,669,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,669,000 | 2,707 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,597,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,836 |
| 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) | $50,293,000 | 2,435 |
| Total debt securities | $50,292,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,241,000 | 2,717 |
| U.S. Government securities | $23,749,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,749,000 | 3,082 |
| Securities issued by states & political subdivisions | $25,492,000 | 1,491 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,112,000 | 2,309 |
| Mortgage-backed securities | $16,412,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,710 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,820,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,559 |
| 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) | $49,241,000 | 2,468 |
| Total debt securities | $49,235,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $51,412,000 | 2,646 |
| U.S. Government securities | $25,260,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,260,000 | 3,008 |
| Securities issued by states & political subdivisions | $26,152,000 | 1,461 |
| 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 | $21,656,000 | 2,116 |
| Mortgage-backed securities | $17,281,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,630 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,065,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $7,065,000 | 1,548 |
| 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) | $51,412,000 | 2,405 |
| Total debt securities | $51,413,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,155,000 | 2,570 |
| U.S. Government securities | $26,617,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,617,000 | 2,904 |
| Securities issued by states & political subdivisions | $26,538,000 | 1,420 |
| 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 | $21,297,000 | 2,132 |
| Mortgage-backed securities | $19,232,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,793,000 | 2,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,439,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $7,439,000 | 1,532 |
| 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) | $53,155,000 | 2,336 |
| Total debt securities | $53,153,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,550,000 | 2,639 |
| U.S. Government securities | $26,522,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,522,000 | 2,949 |
| Securities issued by states & political subdivisions | $25,028,000 | 1,480 |
| 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 | $23,710,000 | 2,011 |
| Mortgage-backed securities | $22,482,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $10,064,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,064,000 | 2,646 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,418,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $12,418,000 | 1,216 |
| 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) | $51,550,000 | 2,437 |
| Total debt securities | $51,550,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,117,000 | 2,525 |
| U.S. Government securities | $28,628,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,628,000 | 2,760 |
| Securities issued by states & political subdivisions | $24,489,000 | 1,480 |
| 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 | $21,358,000 | 2,127 |
| Mortgage-backed securities | $24,518,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $10,945,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,945,000 | 2,531 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,573,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $13,573,000 | 1,193 |
| 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) | $53,117,000 | 2,317 |
| Total debt securities | $53,117,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,703,000 | 2,593 |
| U.S. Government securities | $35,609,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,609,000 | 2,443 |
| Securities issued by states & political subdivisions | $16,094,000 | 2,102 |
| 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 | $22,165,000 | 2,088 |
| Mortgage-backed securities | $33,085,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 2,622 |
| Issued or guaranteed by U.S. | $11,359,000 | 2,620 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,726,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $21,726,000 | 935 |
| 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) | $51,703,000 | 2,380 |
| Total debt securities | $51,703,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,629,000 | 2,610 |
| U.S. Government securities | $46,953,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,953,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,760 |
| 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 | $20,998,000 | 2,183 |
| Mortgage-backed securities | $38,896,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $10,236,000 | 2,792 |
| Issued or guaranteed by U.S. | $10,236,000 | 2,792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,660,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $28,660,000 | 784 |
| 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) | $51,629,000 | 2,398 |
| Total debt securities | $51,628,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,637,000 | 2,974 |
| U.S. Government securities | $40,157,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,157,000 | 2,267 |
| Securities issued by states & political subdivisions | $3,480,000 | 4,009 |
| 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 | $19,728,000 | 2,294 |
| Mortgage-backed securities | $21,223,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,884,000 | 3,313 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,339,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $14,339,000 | 1,261 |
| 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) | $43,637,000 | 2,738 |
| Total debt securities | $43,637,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $997,000 | 2,338 |
| 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 | $29,287,000 | 3,732 |
| U.S. Government securities | $24,083,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,083,000 | 3,181 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,543 |
| 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 | $7,037,000 | 3,724 |
| Mortgage-backed securities | $12,073,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,952,000 | 3,202 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,121,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,924 |
| 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) | $29,287,000 | 3,441 |
| Total debt securities | $29,287,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $997,000 | 2,328 |
| 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 | $29,891,000 | 3,612 |
| U.S. Government securities | $21,988,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,988,000 | 3,288 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,907 |
| 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 | $2,000,000 | 5,147 |
| Mortgage-backed securities | $10,818,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,818,000 | 2,553 |
| 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) | $29,891,000 | 3,329 |
| Total debt securities | $29,891,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $26,181,000 | 3,942 |
| U.S. Government securities | $22,255,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,255,000 | 3,330 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,761 |
| 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 | $2,000,000 | 5,182 |
| Mortgage-backed securities | $5,015,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,519 |
| 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) | $26,181,000 | 3,621 |
| Total debt securities | $26,181,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,001,000 | 2,028 |
| 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 | $19,964,000 | 4,548 |
| U.S. Government securities | $17,816,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,816,000 | 3,763 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,364 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $915,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,831 |
| Issued or guaranteed by U.S. | $915,000 | 4,825 |
| 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) | $19,964,000 | 4,170 |
| Total debt securities | $19,964,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,964,000 | 1,712 |
| 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 | $17,098,000 | 4,764 |
| U.S. Government securities | $14,867,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,867,000 | 3,964 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,323 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $974,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,721 |
| Issued or guaranteed by U.S. | $974,000 | 4,713 |
| 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) | $17,098,000 | 4,365 |
| Total debt securities | $17,097,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $978,000 | 2,486 |
| 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 | $9,091,000 | 5,823 |
| U.S. Government securities | $9,091,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,091,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,091,000 | 5,357 |
| Total debt securities | $9,090,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,031,000 | 6,450 |
| U.S. Government securities | $6,031,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,031,000 | 5,677 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,031,000 | 5,940 |
| Total debt securities | $6,031,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,005,000 | 7,089 |
| U.S. Government securities | $3,005,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,005,000 | 6,559 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,005,000 | 6,563 |
| Total debt securities | $3,005,000 | 7,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,498,000 | 7,021 |
| U.S. Government securities | $3,498,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,498,000 | 6,439 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,498,000 | 6,499 |
| Total debt securities | $3,498,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,009,000 | 6,981 |
| U.S. Government securities | $4,009,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,009,000 | 6,342 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $4,009,000 | 6,456 |
| Total debt securities | $4,009,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,991,000 | 7,013 |
| U.S. Government securities | $3,991,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,991,000 | 6,380 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $3,991,000 | 6,478 |
| Total debt securities | $3,991,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,009,000 | 6,659 |
| U.S. Government securities | $6,009,000 | 6,029 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,009,000 | 5,951 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $6,009,000 | 6,104 |
| Total debt securities | $6,015,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,293,000 | 7,515 |
| U.S. Government securities | $2,293,000 | 7,180 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,293,000 | 7,098 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $2,293,000 | 6,925 |
| Total debt securities | $2,292,000 | 7,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,018,000 | 6,685 |
| U.S. Government securities | $6,018,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,018,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,845 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $6,018,000 | 6,107 |
| Total debt securities | $6,017,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,967,000 | 6,766 |
| U.S. Government securities | $5,967,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,967,000 | 6,078 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,839 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,967,000 | 6,182 |
| Total debt securities | $5,967,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,455,000 | 6,666 |
| U.S. Government securities | $6,455,000 | 6,026 |
| U.S. Treasury securities | $400,000 | 869 |
| U.S. Government agency obligations | $6,055,000 | 6,042 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,456,000 | 4,654 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,455,000 | 6,104 |
| Total debt securities | $6,455,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,140,000 | 7,294 |
| U.S. Government securities | $4,140,000 | 6,843 |
| U.S. Treasury securities | $399,000 | 970 |
| U.S. Government agency obligations | $3,741,000 | 6,875 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 5,599 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,140,000 | 6,649 |
| Total debt securities | $4,140,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,398,000 | 7,508 |
| U.S. Government securities | $3,398,000 | 7,142 |
| U.S. Treasury securities | $396,000 | 1,048 |
| U.S. Government agency obligations | $3,002,000 | 7,128 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,398,000 | 5,090 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,398,000 | 6,839 |
| Total debt securities | $3,398,000 | 7,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,384,000 | 7,312 |
| U.S. Government securities | $4,384,000 | 6,890 |
| U.S. Treasury securities | $392,000 | 1,168 |
| U.S. Government agency obligations | $3,992,000 | 6,882 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,384,000 | 5,126 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,384,000 | 6,653 |
| Total debt securities | $4,384,000 | 7,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,380,000 | 7,372 |
| U.S. Government securities | $4,380,000 | 6,936 |
| U.S. Treasury securities | $390,000 | 1,253 |
| U.S. Government agency obligations | $3,990,000 | 6,909 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,379,000 | 5,142 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,380,000 | 6,680 |
| Total debt securities | $4,380,000 | 7,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,373,000 | 7,410 |
| U.S. Government securities | $4,373,000 | 6,972 |
| U.S. Treasury securities | $388,000 | 1,304 |
| U.S. Government agency obligations | $3,985,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,371,000 | 5,173 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,373,000 | 6,707 |
| Total debt securities | $4,373,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,366,000 | 7,484 |
| U.S. Government securities | $4,366,000 | 7,055 |
| U.S. Treasury securities | $387,000 | 1,371 |
| U.S. Government agency obligations | $3,979,000 | 7,035 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,364,000 | 5,182 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,366,000 | 6,748 |
| Total debt securities | $4,366,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,338,000 | 7,783 |
| U.S. Government securities | $3,338,000 | 7,412 |
| U.S. Treasury securities | $382,000 | 1,419 |
| U.S. Government agency obligations | $2,956,000 | 7,401 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,338,000 | 5,211 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,338,000 | 7,017 |
| Total debt securities | $3,338,000 | 7,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,750,000 | 7,711 |
| U.S. Government securities | $3,750,000 | 7,324 |
| U.S. Treasury securities | $781,000 | 1,283 |
| U.S. Government agency obligations | $2,969,000 | 7,458 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,750,000 | 5,065 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,750,000 | 6,953 |
| Total debt securities | $3,750,000 | 7,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,763,000 | 8,246 |
| U.S. Government securities | $1,763,000 | 7,989 |
| U.S. Treasury securities | $781,000 | 1,295 |
| U.S. Government agency obligations | $982,000 | 8,106 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,763,000 | 5,974 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,763,000 | 7,471 |
| Total debt securities | $1,763,000 | 8,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,771,000 | 8,269 |
| U.S. Government securities | $1,771,000 | 8,002 |
| U.S. Treasury securities | $782,000 | 1,287 |
| U.S. Government agency obligations | $989,000 | 8,148 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,771,000 | 5,987 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,771,000 | 7,487 |
| Total debt securities | $1,771,000 | 8,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,779,000 | 8,299 |
| U.S. Government securities | $1,779,000 | 8,047 |
| U.S. Treasury securities | $784,000 | 1,337 |
| U.S. Government agency obligations | $995,000 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,779,000 | 5,984 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,779,000 | 7,525 |
| Total debt securities | $1,779,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,762,000 | 8,379 |
| U.S. Government securities | $1,762,000 | 8,112 |
| U.S. Treasury securities | $776,000 | 1,441 |
| U.S. Government agency obligations | $986,000 | 8,233 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,762,000 | 6,029 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,762,000 | 7,612 |
| Total debt securities | $1,762,000 | 8,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,287,000 | 8,501 |
| U.S. Government securities | $1,287,000 | 8,281 |
| U.S. Treasury securities | $1,287,000 | 1,195 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $787,000 | 6,650 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,287,000 | 7,733 |
| Total debt securities | $1,287,000 | 8,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,292,000 | 8,546 |
| U.S. Government securities | $1,292,000 | 8,335 |
| U.S. Treasury securities | $1,292,000 | 1,192 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $792,000 | 6,670 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,292,000 | 7,782 |
| Total debt securities | $1,292,000 | 8,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,781,000 | 7,804 |
| U.S. Government securities | $4,781,000 | 7,280 |
| U.S. Treasury securities | $4,781,000 | 683 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $4,280,000 | 4,856 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,781,000 | 7,006 |
| Total debt securities | $4,781,000 | 7,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,804,000 | 7,798 |
| U.S. Government securities | $4,804,000 | 7,221 |
| U.S. Treasury securities | $4,804,000 | 667 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 5,707 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $502,000 | 3,755 |
| Available-for-sale securities (fair market value) | $4,302,000 | 7,121 |
| Total debt securities | $4,804,000 | 7,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,592,000 | 8,398 |
| U.S. Government securities | $2,592,000 | 8,040 |
| U.S. Treasury securities | $2,592,000 | 976 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $792,000 | 6,674 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $1,800,000 | 2,955 |
| Available-for-sale securities (fair market value) | $792,000 | 8,047 |
| Total debt securities | $2,592,000 | 8,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,886,000 | 8,061 |
| U.S. Government securities | $3,886,000 | 7,517 |
| U.S. Treasury securities | $3,886,000 | 798 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 6,318 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $1,796,000 | 2,989 |
| Available-for-sale securities (fair market value) | $2,090,000 | 7,714 |
| Total debt securities | $3,886,000 | 7,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,894,000 | 8,056 |
| U.S. Government securities | $3,894,000 | 7,477 |
| U.S. Treasury securities | $3,894,000 | 783 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,095,000 | 5,214 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $799,000 | 3,617 |
| Available-for-sale securities (fair market value) | $3,095,000 | 7,450 |
| Total debt securities | $3,894,000 | 7,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,893,000 | 7,846 |
| U.S. Government securities | $4,893,000 | 7,188 |
| U.S. Treasury securities | $4,893,000 | 710 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $2,096,000 | 5,795 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $2,799,000 | 2,651 |
| Available-for-sale securities (fair market value) | $2,094,000 | 7,768 |
| Total debt securities | $4,893,000 | 7,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,101,000 | 8,096 |
| U.S. Government securities | $4,101,000 | 7,492 |
| U.S. Treasury securities | $4,101,000 | 809 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,102,000 | 5,806 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $1,999,000 | 3,023 |
| Available-for-sale securities (fair market value) | $2,102,000 | 7,780 |
| Total debt securities | $4,101,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,138,000 | 7,896 |
| U.S. Government securities | $4,925,000 | 7,275 |
| U.S. Treasury securities | $4,924,000 | 814 |
| U.S. Government agency obligations | $1,000 | 9,189 |
| Securities issued by states & political subdivisions | $213,000 | 6,478 |
| 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 | $1,238,000 | 6,522 |
| Mortgage-backed securities | $1,000 | 7,536 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,175 |
| Issued or guaranteed by U.S. | $1,000 | 7,149 |
| 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) | $2,904,000 | 2,827 |
| Available-for-sale securities (fair market value) | $2,234,000 | 7,847 |
| Total debt securities | $5,138,000 | 7,788 |
| 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 | $3,255,000 | 8,932 |
| U.S. Government securities | $3,029,000 | 8,597 |
| U.S. Treasury securities | $3,016,000 | 1,514 |
| U.S. Government agency obligations | $13,000 | 9,462 |
| Securities issued by states & political subdivisions | $221,000 | 6,653 |
| 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 | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,599 |
| Mortgage-backed securities | $13,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,949 |
| Issued or guaranteed by U.S. | $13,000 | 6,926 |
| 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) | $1,332,000 | 4,234 |
| Available-for-sale securities (fair market value) | $1,923,000 | 8,206 |
| Total debt securities | $3,250,000 | 8,829 |
| 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 | $3,772,000 | 9,098 |
| U.S. Government securities | $3,538,000 | 8,712 |
| U.S. Treasury securities | $3,504,000 | 1,980 |
| U.S. Government agency obligations | $34,000 | 9,749 |
| Securities issued by states & political subdivisions | $229,000 | 6,954 |
| 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 | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 6,501 |
| Mortgage-backed securities | $34,000 | 7,567 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
| Issued or guaranteed by U.S. | $34,000 | 7,089 |
| 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) | $2,061,000 | 4,200 |
| Available-for-sale securities (fair market value) | $1,711,000 | 8,530 |
| Total debt securities | $3,767,000 | 9,000 |
| 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 | $2,572,000 | 9,628 |
| U.S. Government securities | $2,330,000 | 9,293 |
| U.S. Treasury securities | $2,265,000 | 3,641 |
| U.S. Government agency obligations | $65,000 | 9,854 |
| Securities issued by states & political subdivisions | $237,000 | 7,158 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 6,836 |
| Mortgage-backed securities | $65,000 | 7,661 |
| Certificates of participation in pools of residential mortgages | $65,000 | 7,170 |
| Issued or guaranteed by U.S. | $65,000 | 7,152 |
| 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) | $838,000 | 5,547 |
| Available-for-sale securities (fair market value) | $1,734,000 | 8,561 |
| Total debt securities | $2,567,000 | 9,518 |
| 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 | $2,696,000 | 10,090 |
| U.S. Government securities | $2,447,000 | 9,827 |
| U.S. Treasury securities | $1,349,000 | 5,929 |
| U.S. Government agency obligations | $1,098,000 | 9,630 |
| Securities issued by states & political subdivisions | $244,000 | 7,389 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,858 |
| Mortgage-backed securities | $101,000 | 7,889 |
| Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
| Issued or guaranteed by U.S. | $101,000 | 7,260 |
| 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) | $1,673,000 | 5,841 |
| Available-for-sale securities (fair market value) | $1,023,000 | 9,184 |
| Total debt securities | $2,691,000 | 9,989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| 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 | $3,549,000 | 10,346 |
| U.S. Government securities | $3,294,000 | 9,993 |
| U.S. Treasury securities | $2,153,000 | 5,771 |
| U.S. Government agency obligations | $1,141,000 | 10,065 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,068,000 | 7,730 |
| Mortgage-backed securities | $141,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,683 |
| Issued or guaranteed by U.S. | $141,000 | 7,664 |
| 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) | $2,015,000 | 6,282 |
| Available-for-sale securities (fair market value) | $1,534,000 | 9,241 |
| Total debt securities | $3,544,000 | 10,254 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,327,000 | 10,904 |
| U.S. Government securities | $3,312,000 | 10,423 |
| U.S. Treasury securities | $1,612,000 | 7,575 |
| U.S. Government agency obligations | $1,700,000 | 9,983 |
| Securities issued by states & political subdivisions | $10,000 | 8,978 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 7,992 |
| Mortgage-backed securities | $205,000 | 8,657 |
| Certificates of participation in pools of residential mortgages | $205,000 | 7,834 |
| Issued or guaranteed by U.S. | $205,000 | 7,804 |
| 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) | $1,274,000 | 7,203 |
| Available-for-sale securities (fair market value) | $2,053,000 | 9,376 |
| Total debt securities | $3,322,000 | 10,795 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,990 |
| Fair value | $1,495,000 | 2,052 |
| 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 | $2,977,000 | 11,706 |
| U.S. Government securities | $2,962,000 | 11,279 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,962,000 | 9,154 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 7,783 |
| Mortgage-backed securities | $263,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,107 |
| Issued or guaranteed by U.S. | $263,000 | 8,080 |
| 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) | $771,000 | 10,911 |
| Available-for-sale securities (fair market value) | $2,206,000 | 8,680 |
| Total debt securities | $2,972,000 | 11,620 |
| 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 | $4,328,000 | 11,602 |
| U.S. Government securities | $4,313,000 | 10,915 |
| U.S. Treasury securities | $903,000 | 10,227 |
| U.S. Government agency obligations | $3,410,000 | 9,045 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $613,000 | 9,254 |
| Mortgage-backed securities | $395,000 | 9,458 |
| Certificates of participation in pools of residential mortgages | $395,000 | 8,376 |
| Issued or guaranteed by U.S. | $395,000 | 8,319 |
| 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 | $4,323,000 | 11,471 |
| 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 | $3,737,000 | 12,253 |
| U.S. Government securities | $3,617,000 | 11,693 |
| U.S. Treasury securities | $1,704,000 | 9,210 |
| U.S. Government agency obligations | $1,913,000 | 10,634 |
| Securities issued by states & political subdivisions | $115,000 | 9,167 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 9,922 |
| Mortgage-backed securities | $711,000 | 9,390 |
| Certificates of participation in pools of residential mortgages | $711,000 | 8,081 |
| Issued or guaranteed by U.S. | $711,000 | 8,022 |
| 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 | $3,732,000 | 12,136 |
| 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 |