Home > Patriots Bank > Securities
Patriots Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,332,000 | 3,447 |
| U.S. Government securities | $4,618,000 | 3,993 |
| U.S. Treasury securities | $4,618,000 | 1,895 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,857 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,862,000 | 2,295 |
| Mortgage-backed securities | $0 | 3,879 |
| 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 | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,332,000 | 3,198 |
| Total debt securities | $23,332,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $22,264,000 | 3,498 |
| U.S. Government securities | $4,977,000 | 3,992 |
| U.S. Treasury securities | $4,977,000 | 1,867 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $17,287,000 | 1,920 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 2,316 |
| Mortgage-backed securities | $0 | 3,892 |
| 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 | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $22,264,000 | 3,243 |
| Total debt securities | $22,265,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,426,000 | 3,499 |
| U.S. Government securities | $4,964,000 | 4,039 |
| U.S. Treasury securities | $4,964,000 | 1,905 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $18,462,000 | 1,913 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,681,000 | 2,191 |
| Mortgage-backed securities | $0 | 3,920 |
| 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 | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,426,000 | 3,243 |
| Total debt securities | $23,425,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $23,808,000 | 3,564 |
| U.S. Government securities | $4,988,000 | 4,112 |
| U.S. Treasury securities | $4,988,000 | 1,969 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $18,820,000 | 1,953 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,252,000 | 2,106 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,808,000 | 3,299 |
| Total debt securities | $23,808,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,490,000 | 3,599 |
| U.S. Government securities | $4,938,000 | 4,133 |
| U.S. Treasury securities | $4,938,000 | 2,023 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $18,552,000 | 2,007 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,687,000 | 2,026 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,325 |
| Total debt securities | $23,491,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $22,392,000 | 3,653 |
| U.S. Government securities | $5,139,000 | 4,137 |
| U.S. Treasury securities | $5,139,000 | 2,030 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $17,253,000 | 2,084 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,392,000 | 2,065 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,392,000 | 3,380 |
| Total debt securities | $22,391,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,582,000 | 3,643 |
| U.S. Government securities | $5,249,000 | 4,151 |
| U.S. Treasury securities | $5,249,000 | 1,993 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $18,333,000 | 2,069 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,856,000 | 2,038 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,582,000 | 3,381 |
| Total debt securities | $23,582,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $26,038,000 | 3,501 |
| U.S. Government securities | $5,326,000 | 4,070 |
| U.S. Treasury securities | $5,326,000 | 1,767 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $20,712,000 | 1,962 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,412,000 | 1,994 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,038,000 | 3,280 |
| Total debt securities | $26,036,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $26,611,000 | 3,391 |
| U.S. Government securities | $4,537,000 | 4,031 |
| U.S. Treasury securities | $4,537,000 | 1,452 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $22,074,000 | 1,940 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,507,000 | 2,045 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,611,000 | 3,198 |
| Total debt securities | $26,611,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,818,000 | 3,427 |
| U.S. Government securities | $2,799,000 | 4,216 |
| U.S. Treasury securities | $2,799,000 | 1,436 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $22,019,000 | 1,920 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,164,000 | 2,031 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,818,000 | 3,234 |
| Total debt securities | $24,818,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,076,000 | 3,392 |
| U.S. Government securities | $2,651,000 | 4,249 |
| U.S. Treasury securities | $2,388,000 | 1,383 |
| U.S. Government agency obligations | $263,000 | 4,462 |
| Securities issued by states & political subdivisions | $22,169,000 | 1,887 |
| Other domestic debt securities | $256,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $256,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,007,000 | 2,011 |
| Mortgage-backed securities | $519,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $519,000 | 3,692 |
| Issued or guaranteed by U.S. | $263,000 | 3,705 |
| Privately issued | $256,000 | 209 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,076,000 | 3,200 |
| Total debt securities | $25,074,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $21,653,000 | 3,435 |
| U.S. Government securities | $922,000 | 4,451 |
| U.S. Treasury securities | $615,000 | 1,462 |
| U.S. Government agency obligations | $307,000 | 4,454 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,917 |
| Other domestic debt securities | $306,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $306,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,356,000 | 2,023 |
| Mortgage-backed securities | $613,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $613,000 | 3,662 |
| Issued or guaranteed by U.S. | $307,000 | 3,679 |
| Privately issued | $306,000 | 217 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,653,000 | 3,230 |
| Total debt securities | $21,653,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,570,000 | 3,294 |
| U.S. Government securities | $996,000 | 4,396 |
| U.S. Treasury securities | $602,000 | 1,041 |
| U.S. Government agency obligations | $394,000 | 4,412 |
| Securities issued by states & political subdivisions | $21,205,000 | 1,834 |
| Other domestic debt securities | $369,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $369,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,190,000 | 2,013 |
| Mortgage-backed securities | $763,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $763,000 | 3,605 |
| Issued or guaranteed by U.S. | $394,000 | 3,647 |
| Privately issued | $369,000 | 197 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,570,000 | 3,094 |
| Total debt securities | $22,569,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $21,846,000 | 3,260 |
| U.S. Government securities | $1,611,000 | 4,305 |
| U.S. Treasury securities | $855,000 | 1,028 |
| U.S. Government agency obligations | $756,000 | 4,349 |
| Securities issued by states & political subdivisions | $19,797,000 | 1,794 |
| Other domestic debt securities | $438,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $438,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,699,000 | 2,078 |
| Mortgage-backed securities | $893,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $893,000 | 3,562 |
| Issued or guaranteed by U.S. | $455,000 | 3,625 |
| Privately issued | $438,000 | 202 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,846,000 | 3,053 |
| Total debt securities | $21,846,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,021,000 | 3,260 |
| U.S. Government securities | $1,677,000 | 4,327 |
| U.S. Treasury securities | $858,000 | 1,064 |
| U.S. Government agency obligations | $819,000 | 4,374 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,750 |
| Other domestic debt securities | $501,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $501,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,268,000 | 2,047 |
| Mortgage-backed securities | $1,018,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 3,521 |
| Issued or guaranteed by U.S. | $517,000 | 3,604 |
| Privately issued | $501,000 | 193 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,021,000 | 3,055 |
| Total debt securities | $21,021,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,889,000 | 3,316 |
| U.S. Government securities | $1,888,000 | 4,349 |
| U.S. Treasury securities | $1,062,000 | 1,007 |
| U.S. Government agency obligations | $826,000 | 4,445 |
| Securities issued by states & political subdivisions | $17,471,000 | 1,711 |
| Other domestic debt securities | $530,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $530,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,539,000 | 2,050 |
| Mortgage-backed securities | $1,053,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,516 |
| Issued or guaranteed by U.S. | $523,000 | 3,606 |
| Privately issued | $530,000 | 201 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,889,000 | 3,103 |
| Total debt securities | $19,889,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,691,000 | 3,438 |
| U.S. Government securities | $1,600,000 | 4,490 |
| U.S. Treasury securities | $1,299,000 | 1,038 |
| U.S. Government agency obligations | $301,000 | 4,643 |
| Securities issued by states & political subdivisions | $17,091,000 | 1,703 |
| 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 | $16,466,000 | 2,052 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,691,000 | 3,205 |
| Total debt securities | $18,691,000 | 3,415 |
| 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 | $18,732,000 | 3,482 |
| U.S. Government securities | $1,597,000 | 4,585 |
| U.S. Treasury securities | $1,296,000 | 1,063 |
| U.S. Government agency obligations | $301,000 | 4,720 |
| Securities issued by states & political subdivisions | $17,135,000 | 1,698 |
| 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 | $15,226,000 | 2,160 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,732,000 | 3,240 |
| Total debt securities | $18,732,000 | 3,459 |
| 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 | $19,704,000 | 3,484 |
| U.S. Government securities | $1,595,000 | 4,649 |
| U.S. Treasury securities | $1,295,000 | 1,097 |
| U.S. Government agency obligations | $300,000 | 4,778 |
| Securities issued by states & political subdivisions | $18,109,000 | 1,671 |
| 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 | $16,552,000 | 2,115 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,704,000 | 3,245 |
| Total debt securities | $19,704,000 | 3,465 |
| 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 | $20,411,000 | 3,482 |
| U.S. Government securities | $2,031,000 | 4,619 |
| U.S. Treasury securities | $1,733,000 | 1,072 |
| U.S. Government agency obligations | $298,000 | 4,835 |
| Securities issued by states & political subdivisions | $18,380,000 | 1,714 |
| 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 | $16,385,000 | 2,175 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,411,000 | 3,229 |
| Total debt securities | $20,411,000 | 3,460 |
| 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 | $21,492,000 | 3,448 |
| U.S. Government securities | $2,019,000 | 4,663 |
| U.S. Treasury securities | $1,722,000 | 1,080 |
| U.S. Government agency obligations | $297,000 | 4,872 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,673 |
| 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 | $15,544,000 | 2,243 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,492,000 | 3,198 |
| Total debt securities | $21,492,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,387,000 | 3,493 |
| U.S. Government securities | $2,005,000 | 4,730 |
| U.S. Treasury securities | $1,711,000 | 1,053 |
| U.S. Government agency obligations | $294,000 | 4,945 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,695 |
| 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 | $13,843,000 | 2,388 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,387,000 | 3,226 |
| Total debt securities | $21,387,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,360,000 | 3,487 |
| U.S. Government securities | $2,010,000 | 4,770 |
| U.S. Treasury securities | $1,715,000 | 1,032 |
| U.S. Government agency obligations | $295,000 | 4,991 |
| Securities issued by states & political subdivisions | $20,350,000 | 1,690 |
| 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 | $15,448,000 | 2,302 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,360,000 | 3,213 |
| Total debt securities | $22,360,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,253,000 | 3,463 |
| U.S. Government securities | $2,015,000 | 4,831 |
| U.S. Treasury securities | $1,718,000 | 992 |
| U.S. Government agency obligations | $297,000 | 5,077 |
| Securities issued by states & political subdivisions | $21,238,000 | 1,681 |
| 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 | $12,863,000 | 2,546 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,253,000 | 3,191 |
| Total debt securities | $23,254,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,262,000 | 3,268 |
| U.S. Government securities | $3,123,000 | 4,679 |
| U.S. Treasury securities | $2,823,000 | 777 |
| U.S. Government agency obligations | $300,000 | 5,135 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,573 |
| 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 | $12,577,000 | 2,601 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,262,000 | 3,021 |
| Total debt securities | $27,264,000 | 3,243 |
| 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 | $25,894,000 | 3,387 |
| U.S. Government securities | $2,599,000 | 4,834 |
| U.S. Treasury securities | $2,296,000 | 794 |
| U.S. Government agency obligations | $303,000 | 5,196 |
| Securities issued by states & political subdivisions | $23,295,000 | 1,655 |
| 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 | $12,774,000 | 2,616 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,894,000 | 3,123 |
| Total debt securities | $25,894,000 | 3,361 |
| 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 | $25,147,000 | 3,482 |
| U.S. Government securities | $2,600,000 | 4,881 |
| U.S. Treasury securities | $2,296,000 | 811 |
| U.S. Government agency obligations | $304,000 | 5,247 |
| Securities issued by states & political subdivisions | $22,547,000 | 1,694 |
| 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 | $12,149,000 | 2,690 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,147,000 | 3,195 |
| Total debt securities | $25,147,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,999,000 | 3,533 |
| U.S. Government securities | $2,601,000 | 4,936 |
| U.S. Treasury securities | $2,297,000 | 845 |
| U.S. Government agency obligations | $304,000 | 5,319 |
| Securities issued by states & political subdivisions | $22,398,000 | 1,733 |
| 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 | $12,706,000 | 2,678 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,999,000 | 3,244 |
| Total debt securities | $24,999,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,437,000 | 3,769 |
| U.S. Government securities | $2,194,000 | 5,040 |
| U.S. Treasury securities | $1,894,000 | 928 |
| U.S. Government agency obligations | $300,000 | 5,368 |
| Securities issued by states & political subdivisions | $19,243,000 | 1,927 |
| 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 | $14,056,000 | 2,543 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,457 |
| Total debt securities | $21,437,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,779,000 | 3,733 |
| U.S. Government securities | $1,616,000 | 5,231 |
| U.S. Treasury securities | $1,306,000 | 874 |
| U.S. Government agency obligations | $310,000 | 5,436 |
| Securities issued by states & political subdivisions | $20,163,000 | 1,876 |
| 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 | $14,290,000 | 2,525 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,779,000 | 3,434 |
| Total debt securities | $21,779,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,410,000 | 3,902 |
| U.S. Government securities | $1,309,000 | 5,394 |
| U.S. Treasury securities | $1,309,000 | 897 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $19,101,000 | 1,936 |
| 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 | $14,654,000 | 2,535 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,410,000 | 3,589 |
| Total debt securities | $20,410,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,953,000 | 3,916 |
| U.S. Government securities | $1,303,000 | 5,474 |
| U.S. Treasury securities | $1,303,000 | 926 |
| U.S. Government agency obligations | $0 | 5,758 |
| Securities issued by states & political subdivisions | $19,650,000 | 1,873 |
| 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 | $9,786,000 | 3,102 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,953,000 | 3,593 |
| Total debt securities | $20,953,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,803,000 | 3,890 |
| U.S. Government securities | $2,823,000 | 5,225 |
| U.S. Treasury securities | $1,297,000 | 977 |
| U.S. Government agency obligations | $1,526,000 | 5,393 |
| Securities issued by states & political subdivisions | $18,980,000 | 1,940 |
| 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 | $11,483,000 | 2,929 |
| Mortgage-backed securities | $1,526,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,526,000 | 3,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,803,000 | 3,557 |
| Total debt securities | $21,803,000 | 3,865 |
| 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 | $24,278,000 | 3,778 |
| U.S. Government securities | $4,057,000 | 5,104 |
| U.S. Treasury securities | $2,107,000 | 764 |
| U.S. Government agency obligations | $1,950,000 | 5,424 |
| Securities issued by states & political subdivisions | $20,221,000 | 1,853 |
| 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 | $10,410,000 | 3,080 |
| Mortgage-backed securities | $1,950,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,856 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,853 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,278,000 | 3,453 |
| Total debt securities | $24,278,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,811,000 | 3,740 |
| U.S. Government securities | $4,766,000 | 5,091 |
| U.S. Treasury securities | $2,203,000 | 771 |
| U.S. Government agency obligations | $2,563,000 | 5,376 |
| Securities issued by states & political subdivisions | $21,045,000 | 1,772 |
| 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 | $9,967,000 | 3,173 |
| Mortgage-backed securities | $2,062,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,061,000 | 3,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,422 |
| Total debt securities | $25,811,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,023,000 | 3,857 |
| U.S. Government securities | $4,885,000 | 5,163 |
| U.S. Treasury securities | $2,204,000 | 758 |
| U.S. Government agency obligations | $2,681,000 | 5,432 |
| Securities issued by states & political subdivisions | $20,138,000 | 1,806 |
| 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 | $10,653,000 | 3,114 |
| Mortgage-backed securities | $2,175,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,929 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,310 |
| 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) | $25,023,000 | 3,511 |
| Total debt securities | $25,024,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,741,000 | 3,981 |
| U.S. Government securities | $4,973,000 | 5,238 |
| U.S. Treasury securities | $2,191,000 | 776 |
| U.S. Government agency obligations | $2,782,000 | 5,504 |
| Securities issued by states & political subdivisions | $18,768,000 | 1,909 |
| 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 | $10,184,000 | 3,187 |
| Mortgage-backed securities | $2,271,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,976 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| 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) | $23,741,000 | 3,631 |
| Total debt securities | $23,741,000 | 3,956 |
| 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 | $24,820,000 | 3,996 |
| U.S. Government securities | $5,836,000 | 5,179 |
| U.S. Treasury securities | $2,192,000 | 776 |
| U.S. Government agency obligations | $3,644,000 | 5,423 |
| Securities issued by states & political subdivisions | $18,984,000 | 1,916 |
| 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 | $8,616,000 | 3,451 |
| Mortgage-backed securities | $3,127,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,818 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| 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) | $24,820,000 | 3,648 |
| Total debt securities | $24,819,000 | 3,962 |
| 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 | $24,846,000 | 4,039 |
| U.S. Government securities | $5,771,000 | 5,280 |
| U.S. Treasury securities | $1,994,000 | 799 |
| U.S. Government agency obligations | $3,777,000 | 5,472 |
| Securities issued by states & political subdivisions | $19,075,000 | 1,935 |
| 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 | $9,213,000 | 3,370 |
| Mortgage-backed securities | $2,755,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,984 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $24,846,000 | 3,688 |
| Total debt securities | $24,846,000 | 4,007 |
| 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 | $24,271,000 | 4,124 |
| U.S. Government securities | $6,288,000 | 5,196 |
| U.S. Treasury securities | $1,399,000 | 801 |
| U.S. Government agency obligations | $4,889,000 | 5,343 |
| Securities issued by states & political subdivisions | $17,983,000 | 2,018 |
| 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 | $10,884,000 | 3,158 |
| Mortgage-backed securities | $1,836,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,297 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $24,271,000 | 3,752 |
| Total debt securities | $24,272,000 | 4,092 |
| 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 | $24,237,000 | 4,121 |
| U.S. Government securities | $7,088,000 | 5,070 |
| U.S. Treasury securities | $1,197,000 | 787 |
| U.S. Government agency obligations | $5,891,000 | 5,175 |
| Securities issued by states & political subdivisions | $17,149,000 | 2,079 |
| 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 | $11,407,000 | 3,095 |
| Mortgage-backed securities | $1,922,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,288 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,481 |
| 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) | $24,237,000 | 3,762 |
| Total debt securities | $24,238,000 | 4,088 |
| 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 | $24,209,000 | 4,145 |
| U.S. Government securities | $7,296,000 | 5,079 |
| U.S. Treasury securities | $612,000 | 917 |
| U.S. Government agency obligations | $6,684,000 | 5,097 |
| Securities issued by states & political subdivisions | $16,913,000 | 2,113 |
| 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 | $12,487,000 | 2,933 |
| Mortgage-backed securities | $2,697,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,068 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,516 |
| 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) | $24,209,000 | 3,791 |
| Total debt securities | $24,208,000 | 4,116 |
| 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 | $24,579,000 | 4,121 |
| U.S. Government securities | $7,443,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,443,000 | 4,948 |
| Securities issued by states & political subdivisions | $17,136,000 | 2,077 |
| 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 | $10,688,000 | 3,160 |
| Mortgage-backed securities | $2,932,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,008 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,535 |
| 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) | $24,579,000 | 3,781 |
| Total debt securities | $24,579,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,282,000 | 4,067 |
| U.S. Government securities | $8,991,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,991,000 | 4,772 |
| Securities issued by states & political subdivisions | $16,291,000 | 2,144 |
| 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 | $7,186,000 | 3,833 |
| Mortgage-backed securities | $3,283,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,282,000 | 3,760 |
| Total debt securities | $25,282,000 | 4,042 |
| 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 | $25,227,000 | 4,017 |
| U.S. Government securities | $9,821,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,821,000 | 4,627 |
| Securities issued by states & political subdivisions | $15,406,000 | 2,180 |
| 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 | $6,899,000 | 3,860 |
| Mortgage-backed securities | $3,588,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,860 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $25,227,000 | 3,703 |
| Total debt securities | $25,228,000 | 3,986 |
| 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 | $29,119,000 | 3,773 |
| U.S. Government securities | $14,645,000 | 4,161 |
| U.S. Treasury securities | $1,003,000 | 809 |
| U.S. Government agency obligations | $13,642,000 | 4,192 |
| Securities issued by states & political subdivisions | $14,474,000 | 2,242 |
| 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 | $7,257,000 | 3,842 |
| Mortgage-backed securities | $4,867,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,716 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| 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) | $29,119,000 | 3,489 |
| Total debt securities | $29,119,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $29,392,000 | 3,751 |
| U.S. Government securities | $16,381,000 | 4,022 |
| U.S. Treasury securities | $1,004,000 | 792 |
| U.S. Government agency obligations | $15,377,000 | 4,045 |
| Securities issued by states & political subdivisions | $13,011,000 | 2,376 |
| 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 | $8,150,000 | 3,701 |
| Mortgage-backed securities | $5,586,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,569 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| 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) | $29,392,000 | 3,482 |
| Total debt securities | $29,392,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $29,104,000 | 3,796 |
| U.S. Government securities | $17,643,000 | 3,968 |
| U.S. Treasury securities | $1,004,000 | 849 |
| U.S. Government agency obligations | $16,639,000 | 3,987 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,465 |
| 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 | $8,572,000 | 3,631 |
| Mortgage-backed securities | $4,813,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,809,000 | 3,739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| 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) | $29,104,000 | 3,522 |
| Total debt securities | $29,104,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,005,000 | 2,224 |
| 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 | $28,457,000 | 3,801 |
| U.S. Government securities | $17,741,000 | 3,878 |
| U.S. Treasury securities | $1,005,000 | 794 |
| U.S. Government agency obligations | $16,736,000 | 3,914 |
| Securities issued by states & political subdivisions | $10,716,000 | 2,533 |
| 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 | $8,761,000 | 3,428 |
| Mortgage-backed securities | $5,473,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,499 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| 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) | $28,457,000 | 3,504 |
| Total debt securities | $28,456,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,011,000 | 2,160 |
| 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 | $28,396,000 | 3,724 |
| U.S. Government securities | $18,820,000 | 3,714 |
| U.S. Treasury securities | $1,006,000 | 829 |
| U.S. Government agency obligations | $17,814,000 | 3,738 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,649 |
| 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 | $9,150,000 | 3,327 |
| Mortgage-backed securities | $6,013,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,329 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| 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) | $28,396,000 | 3,431 |
| Total debt securities | $28,395,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,015,000 | 2,237 |
| 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 | $27,140,000 | 3,842 |
| U.S. Government securities | $18,453,000 | 3,841 |
| U.S. Treasury securities | $1,004,000 | 912 |
| U.S. Government agency obligations | $17,449,000 | 3,865 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,721 |
| 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 | $9,436,000 | 3,297 |
| Mortgage-backed securities | $4,115,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,724 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,521 |
| 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) | $27,140,000 | 3,540 |
| Total debt securities | $27,140,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,014,000 | 1,965 |
| 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 | $20,244,000 | 4,518 |
| U.S. Government securities | $12,837,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,837,000 | 4,458 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,894 |
| 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 | $9,254,000 | 3,351 |
| Mortgage-backed securities | $3,606,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,798 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| 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) | $20,244,000 | 4,139 |
| Total debt securities | $20,243,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,987,000 | 2,055 |
| 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 | $18,916,000 | 4,537 |
| U.S. Government securities | $10,645,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,645,000 | 4,631 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,749 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,424,000 | 3,638 |
| Mortgage-backed securities | $3,968,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,484 |
| 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) | $18,916,000 | 4,152 |
| Total debt securities | $18,916,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,009,000 | 2,355 |
| 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 | $18,266,000 | 4,556 |
| U.S. Government securities | $10,333,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,333,000 | 4,652 |
| Securities issued by states & political subdivisions | $7,933,000 | 2,721 |
| 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 | $8,571,000 | 3,450 |
| Mortgage-backed securities | $3,585,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,716 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,468 |
| 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) | $18,266,000 | 4,165 |
| Total debt securities | $18,267,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,022,000 | 2,379 |
| 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 | $17,752,000 | 4,663 |
| U.S. Government securities | $10,452,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,452,000 | 4,730 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,732 |
| 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 | $9,090,000 | 3,398 |
| Mortgage-backed securities | $4,271,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,527 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,396 |
| 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) | $17,752,000 | 4,245 |
| Total debt securities | $17,751,000 | 4,626 |
| 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 | $15,064,000 | 5,022 |
| U.S. Government securities | $9,261,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,261,000 | 5,054 |
| Securities issued by states & political subdivisions | $5,803,000 | 3,037 |
| 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 | $8,840,000 | 3,532 |
| Mortgage-backed securities | $4,629,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,549 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $15,064,000 | 4,589 |
| Total debt securities | $15,065,000 | 4,987 |
| 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 | $13,452,000 | 5,241 |
| U.S. Government securities | $7,655,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,655,000 | 5,360 |
| Securities issued by states & political subdivisions | $5,797,000 | 3,049 |
| 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 | $8,892,000 | 3,537 |
| Mortgage-backed securities | $5,102,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,537 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $119,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,173 |
| 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) | $13,452,000 | 4,795 |
| Total debt securities | $13,452,000 | 5,202 |
| 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 | $12,125,000 | 5,467 |
| U.S. Government securities | $6,151,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,151,000 | 5,762 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,010 |
| 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 | $9,808,000 | 3,373 |
| Mortgage-backed securities | $4,598,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,797 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $268,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,037 |
| 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) | $12,125,000 | 5,001 |
| Total debt securities | $12,124,000 | 5,419 |
| 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 | $12,724,000 | 5,369 |
| U.S. Government securities | $6,880,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,880,000 | 5,585 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,987 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,119,000 | 3,337 |
| Mortgage-backed securities | $4,763,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,879 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,866 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $519,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,819 |
| 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) | $12,724,000 | 4,904 |
| Total debt securities | $12,722,000 | 5,328 |
| 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 | $12,872,000 | 5,411 |
| U.S. Government securities | $7,088,000 | 5,745 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,088,000 | 5,659 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,950 |
| 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 | $11,826,000 | 3,116 |
| Mortgage-backed securities | $4,491,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,719,000 | 4,126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $772,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,694 |
| 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) | $12,872,000 | 4,928 |
| Total debt securities | $12,871,000 | 5,368 |
| 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 | $16,580,000 | 4,870 |
| U.S. Government securities | $9,172,000 | 5,330 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,172,000 | 5,246 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,543 |
| 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 | $12,647,000 | 3,036 |
| Mortgage-backed securities | $6,046,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,736 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,086,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,456 |
| 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) | $16,580,000 | 4,394 |
| Total debt securities | $16,578,000 | 4,832 |
| 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 | $17,481,000 | 4,697 |
| U.S. Government securities | $9,903,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,903,000 | 5,031 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,487 |
| 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 | $14,134,000 | 2,833 |
| Mortgage-backed securities | $6,317,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,641 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,325,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,272 |
| 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) | $17,481,000 | 4,215 |
| Total debt securities | $17,483,000 | 4,655 |
| 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 | $17,013,000 | 4,832 |
| U.S. Government securities | $9,431,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,431,000 | 5,158 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,518 |
| 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 | $14,237,000 | 2,785 |
| Mortgage-backed securities | $5,833,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,868 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,855 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,587,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,170 |
| 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) | $17,013,000 | 4,345 |
| Total debt securities | $17,012,000 | 4,778 |
| 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 | $20,196,000 | 4,407 |
| U.S. Government securities | $12,448,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,448,000 | 4,582 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,488 |
| 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 | $18,747,000 | 2,324 |
| Mortgage-backed securities | $8,813,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,903,000 | 3,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,910,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,051 |
| 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) | $20,196,000 | 3,951 |
| Total debt securities | $20,197,000 | 4,344 |
| 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 | $19,932,000 | 4,459 |
| U.S. Government securities | $12,755,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,755,000 | 4,637 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,578 |
| 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 | $17,487,000 | 2,433 |
| Mortgage-backed securities | $9,184,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,041,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 1,913 |
| 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) | $19,932,000 | 3,963 |
| Total debt securities | $19,932,000 | 4,410 |
| 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 | $22,565,000 | 4,165 |
| U.S. Government securities | $15,371,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,371,000 | 4,209 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,528 |
| 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 | $17,369,000 | 2,429 |
| Mortgage-backed securities | $9,539,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,423,000 | 2,509 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,116,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,851 |
| 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) | $22,565,000 | 3,680 |
| Total debt securities | $22,565,000 | 4,114 |
| 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 | $23,754,000 | 4,005 |
| U.S. Government securities | $16,554,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,554,000 | 4,046 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,530 |
| 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 | $9,913,000 | 3,429 |
| Mortgage-backed securities | $9,795,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,138,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,833 |
| 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) | $23,754,000 | 3,523 |
| Total debt securities | $23,754,000 | 3,960 |
| 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 | $23,916,000 | 3,996 |
| U.S. Government securities | $16,589,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,589,000 | 4,055 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,511 |
| 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 | $10,190,000 | 3,392 |
| Mortgage-backed securities | $9,309,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,516 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,232,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,787 |
| 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) | $23,916,000 | 3,518 |
| Total debt securities | $23,915,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,571,000 | 4,089 |
| U.S. Government securities | $16,245,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,245,000 | 4,174 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,513 |
| 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 | $10,109,000 | 3,388 |
| Mortgage-backed securities | $8,487,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,724 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,388,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,760 |
| 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) | $23,571,000 | 3,577 |
| Total debt securities | $23,570,000 | 4,035 |
| 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 | $23,519,000 | 4,137 |
| U.S. Government securities | $16,244,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,244,000 | 4,214 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,517 |
| 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 | $10,702,000 | 3,310 |
| Mortgage-backed securities | $8,412,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,788 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,545,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,696 |
| 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) | $23,519,000 | 3,598 |
| Total debt securities | $23,518,000 | 4,076 |
| 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 | $21,267,000 | 4,399 |
| U.S. Government securities | $14,696,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,696,000 | 4,431 |
| Securities issued by states & political subdivisions | $6,571,000 | 2,653 |
| 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 | $10,735,000 | 3,288 |
| Mortgage-backed securities | $7,142,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,170 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,672,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,647 |
| 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) | $21,267,000 | 3,827 |
| Total debt securities | $21,266,000 | 4,337 |
| 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 | $17,332,000 | 5,006 |
| U.S. Government securities | $12,163,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,163,000 | 4,955 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,017 |
| 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 | $10,620,000 | 3,302 |
| Mortgage-backed securities | $5,580,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,862,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 1,611 |
| 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) | $17,332,000 | 4,358 |
| Total debt securities | $17,330,000 | 4,948 |
| 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 | $16,547,000 | 5,129 |
| U.S. Government securities | $12,015,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,015,000 | 4,962 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,229 |
| 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 | $10,302,000 | 3,325 |
| Mortgage-backed securities | $5,897,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,788 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,046,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,573 |
| 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) | $16,547,000 | 4,461 |
| Total debt securities | $16,550,000 | 5,080 |
| 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 | $14,183,000 | 5,508 |
| U.S. Government securities | $10,713,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,713,000 | 5,246 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,629 |
| 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 | $10,385,000 | 3,298 |
| Mortgage-backed securities | $5,349,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,283,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,765 |
| 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) | $14,183,000 | 4,834 |
| Total debt securities | $14,182,000 | 5,455 |
| 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 | $14,508,000 | 5,497 |
| U.S. Government securities | $11,657,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,657,000 | 5,075 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,869 |
| 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 | $11,666,000 | 3,074 |
| Mortgage-backed securities | $5,990,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,737 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,642,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 1,718 |
| 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) | $14,508,000 | 4,818 |
| Total debt securities | $14,509,000 | 5,430 |
| 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 | $15,177,000 | 5,437 |
| U.S. Government securities | $12,830,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,830,000 | 4,882 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,138 |
| 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 | $12,186,000 | 2,981 |
| Mortgage-backed securities | $6,384,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,764 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,849,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,711 |
| 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) | $15,177,000 | 4,768 |
| Total debt securities | $15,178,000 | 5,376 |
| 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 | $14,159,000 | 5,648 |
| U.S. Government securities | $11,783,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,783,000 | 5,127 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,124 |
| 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 | $11,927,000 | 2,995 |
| Mortgage-backed securities | $5,312,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,901 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,047,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,929 |
| 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) | $14,159,000 | 4,954 |
| Total debt securities | $14,160,000 | 5,575 |
| 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 | $16,321,000 | 5,293 |
| U.S. Government securities | $13,254,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,254,000 | 4,829 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,789 |
| 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 | $11,688,000 | 2,998 |
| Mortgage-backed securities | $5,748,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,242,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,878 |
| 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) | $16,321,000 | 4,603 |
| Total debt securities | $16,320,000 | 5,221 |
| 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 | $17,251,000 | 5,209 |
| U.S. Government securities | $13,590,000 | 4,975 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,590,000 | 4,820 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,553 |
| 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 | $11,198,000 | 3,061 |
| Mortgage-backed securities | $6,149,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,408,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,877 |
| 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) | $17,251,000 | 4,547 |
| Total debt securities | $17,251,000 | 5,135 |
| 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 | $18,848,000 | 4,940 |
| U.S. Government securities | $15,104,000 | 4,622 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,104,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,513 |
| 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 | $12,092,000 | 2,904 |
| Mortgage-backed securities | $6,823,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,663 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,536,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,888 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,848,000 | 4,311 |
| Total debt securities | $18,847,000 | 4,866 |
| 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 | $18,950,000 | 4,963 |
| U.S. Government securities | $15,226,000 | 4,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,226,000 | 4,502 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,539 |
| 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 | $12,876,000 | 2,696 |
| Mortgage-backed securities | $6,565,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,542,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,981 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,950,000 | 4,336 |
| Total debt securities | $18,950,000 | 4,885 |
| 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 | $18,407,000 | 4,961 |
| U.S. Government securities | $13,843,000 | 4,758 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,843,000 | 4,597 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,226 |
| 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 | $11,654,000 | 2,785 |
| Mortgage-backed securities | $5,831,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,811 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,062,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,155 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,407,000 | 4,338 |
| Total debt securities | $18,407,000 | 4,872 |
| 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 | $14,583,000 | 5,553 |
| U.S. Government securities | $9,733,000 | 5,623 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,733,000 | 5,450 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,091 |
| 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 | $11,453,000 | 2,789 |
| Mortgage-backed securities | $4,005,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,962,000 | 4,156 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,043,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,805 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,583,000 | 4,853 |
| Total debt securities | $14,584,000 | 5,453 |
| 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 | $14,202,000 | 5,634 |
| U.S. Government securities | $9,806,000 | 5,624 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,806,000 | 5,439 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,175 |
| 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 | $9,944,000 | 3,100 |
| Mortgage-backed securities | $3,751,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,865 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $44,000 | 4,190 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,997 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,202,000 | 4,917 |
| Total debt securities | $14,201,000 | 5,541 |
| 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 | $14,187,000 | 5,608 |
| U.S. Government securities | $9,646,000 | 5,676 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,646,000 | 5,487 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,087 |
| 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 | $9,756,000 | 3,113 |
| Mortgage-backed securities | $3,022,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,170 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,039 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,187,000 | 4,866 |
| Total debt securities | $14,187,000 | 5,512 |
| 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 | $14,859,000 | 5,392 |
| U.S. Government securities | $9,512,000 | 5,646 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,512,000 | 5,411 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,740 |
| 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 | $8,648,000 | 3,275 |
| Mortgage-backed securities | $2,864,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,040 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $165,000 | 4,163 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,978 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,859,000 | 4,627 |
| Total debt securities | $14,859,000 | 5,297 |
| 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 | $13,701,000 | 5,836 |
| U.S. Government securities | $8,771,000 | 6,249 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,771,000 | 5,906 |
| Securities issued by states & political subdivisions | $4,926,000 | 2,828 |
| 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 | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,801 |
| Mortgage-backed securities | $3,923,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,303 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $795,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,898 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,701,000 | 4,847 |
| Total debt securities | $13,697,000 | 5,705 |
| 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 | $11,342,000 | 6,692 |
| U.S. Government securities | $5,858,000 | 7,680 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,858,000 | 7,150 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,756 |
| 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 | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,699 |
| Mortgage-backed securities | $3,520,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,246 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,606,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,491 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,342,000 | 5,518 |
| Total debt securities | $11,338,000 | 6,577 |
| 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 | $11,514,000 | 6,657 |
| U.S. Government securities | $6,050,000 | 7,551 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $5,043,000 | 7,189 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,804 |
| 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 | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 3,022 |
| Mortgage-backed securities | $2,519,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,045 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,338,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,877 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,514,000 | 5,388 |
| Total debt securities | $11,510,000 | 6,527 |
| 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 | $16,153,000 | 5,718 |
| U.S. Government securities | $10,646,000 | 6,263 |
| U.S. Treasury securities | $2,104,000 | 4,984 |
| U.S. Government agency obligations | $8,542,000 | 5,743 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,555 |
| 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 | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,354 |
| Mortgage-backed securities | $5,838,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,561 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,084,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,839 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,153,000 | 4,253 |
| Total debt securities | $16,149,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,895,000 | 5,325 |
| U.S. Government securities | $14,621,000 | 5,595 |
| U.S. Treasury securities | $5,603,000 | 3,502 |
| U.S. Government agency obligations | $9,018,000 | 5,839 |
| Securities issued by states & political subdivisions | $5,082,000 | 2,795 |
| Other domestic debt securities | $188,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,355 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,921,000 | 3,500 |
| Mortgage-backed securities | $7,842,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 5,684 |
| Issued or guaranteed by U.S. | $1,102,000 | 5,668 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,740,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,541 |
| Privately issued | $188,000 | 1,102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,895,000 | 3,843 |
| Total debt securities | $19,895,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,494,000 | 5,642 |
| U.S. Government securities | $15,470,000 | 5,599 |
| U.S. Treasury securities | $6,543,000 | 3,791 |
| U.S. Government agency obligations | $8,927,000 | 5,896 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,461 |
| Other domestic debt securities | $234,000 | 3,893 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,522 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,129 |
| Mortgage-backed securities | $8,231,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $551,000 | 6,885 |
| Issued or guaranteed by U.S. | $551,000 | 6,854 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,680,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,608 |
| Privately issued | $234,000 | 1,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,494,000 | 4,051 |
| Total debt securities | $19,490,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,008,000 | 5,870 |
| U.S. Government securities | $17,284,000 | 5,503 |
| U.S. Treasury securities | $8,292,000 | 3,927 |
| U.S. Government agency obligations | $8,992,000 | 5,750 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,685 |
| Other domestic debt securities | $278,000 | 4,247 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,628,000 | 2,802 |
| Mortgage-backed securities | $7,758,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $715,000 | 6,926 |
| Issued or guaranteed by U.S. | $715,000 | 6,899 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,043,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,798 |
| Privately issued | $278,000 | 1,351 |
| 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) | $11,478,000 | 5,217 |
| Available-for-sale securities (fair market value) | $8,530,000 | 5,258 |
| Total debt securities | $20,008,000 | 5,781 |
| 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 | $19,451,000 | 6,274 |
| U.S. Government securities | $16,526,000 | 5,885 |
| U.S. Treasury securities | $8,815,000 | 3,888 |
| U.S. Government agency obligations | $7,711,000 | 6,505 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,758 |
| Other domestic debt securities | $438,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $438,000 | 1,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,337,000 | 3,211 |
| Mortgage-backed securities | $6,932,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 6,860 |
| Issued or guaranteed by U.S. | $1,123,000 | 6,812 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,809,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 2,358 |
| Privately issued | $438,000 | 1,486 |
| 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 | $19,451,000 | 6,125 |
| 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 | $16,168,000 | 7,025 |
| U.S. Government securities | $13,340,000 | 6,770 |
| U.S. Treasury securities | $9,748,000 | 3,592 |
| U.S. Government agency obligations | $3,592,000 | 9,032 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,899 |
| Other domestic debt securities | $694,000 | 4,639 |
| Privately issued residential mortgage-backed securities | $694,000 | 2,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 3,928 |
| Mortgage-backed securities | $3,786,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 7,169 |
| Issued or guaranteed by U.S. | $1,230,000 | 7,110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,556,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 3,844 |
| Privately issued | $694,000 | 1,726 |
| 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 | $16,168,000 | 6,910 |
| 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 |