Home > Benchmark Community Bank > Securities
Benchmark Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $117,019,000 | 1,526 |
| U.S. Government securities | $68,386,000 | 1,534 |
| U.S. Treasury securities | $38,400,000 | 575 |
| U.S. Government agency obligations | $29,986,000 | 2,162 |
| Securities issued by states & political subdivisions | $34,635,000 | 1,230 |
| Other domestic debt securities | $11,750,000 | 939 |
| 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 | $11,750,000 | 589 |
| 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 | $17,103,000 | 2,505 |
| Mortgage-backed securities | $14,624,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,872,000 | 2,137 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,471 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,185,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $19,750,000 | 800 |
| Available-for-sale securities (fair market value) | $95,021,000 | 1,562 |
| Total debt securities | $114,770,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 345 |
| Fair value | $3,915,000 | 365 |
| Trading account assets | $5,366,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $117,831,000 | 1,510 |
| U.S. Government securities | $65,359,000 | 1,577 |
| U.S. Treasury securities | $47,621,000 | 491 |
| U.S. Government agency obligations | $17,738,000 | 2,703 |
| Securities issued by states & political subdivisions | $38,742,000 | 1,092 |
| Other domestic debt securities | $11,750,000 | 929 |
| 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 | $11,750,000 | 580 |
| 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 | $68,272,000 | 1,151 |
| Mortgage-backed securities | $4,654,000 | 3,036 |
| 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 | $4,654,000 | 1,442 |
| 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) | $19,750,000 | 809 |
| Available-for-sale securities (fair market value) | $96,101,000 | 1,535 |
| Total debt securities | $115,851,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 356 |
| Fair value | $3,726,000 | 380 |
| Trading account assets | $5,134,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $125,421,000 | 1,481 |
| U.S. Government securities | $70,560,000 | 1,531 |
| U.S. Treasury securities | $52,516,000 | 466 |
| U.S. Government agency obligations | $18,044,000 | 2,752 |
| Securities issued by states & political subdivisions | $41,106,000 | 1,084 |
| Other domestic debt securities | $11,750,000 | 937 |
| 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 | $11,750,000 | 586 |
| 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 | $70,275,000 | 1,124 |
| Mortgage-backed securities | $4,886,000 | 3,040 |
| 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 | $4,886,000 | 1,430 |
| 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) | $19,750,000 | 814 |
| Available-for-sale securities (fair market value) | $103,666,000 | 1,491 |
| Total debt securities | $123,416,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 388 |
| Fair value | $3,786,000 | 410 |
| Trading account assets | $5,147,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $161,015,000 | 1,275 |
| U.S. Government securities | $103,397,000 | 1,219 |
| U.S. Treasury securities | $92,754,000 | 304 |
| U.S. Government agency obligations | $10,643,000 | 3,249 |
| Securities issued by states & political subdivisions | $43,818,000 | 1,064 |
| Other domestic debt securities | $11,750,000 | 981 |
| 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 | $11,750,000 | 612 |
| 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 | $71,717,000 | 1,041 |
| Mortgage-backed securities | $139,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,000 | 3,595 |
| 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) | $19,750,000 | 851 |
| Available-for-sale securities (fair market value) | $139,215,000 | 1,237 |
| Total debt securities | $158,967,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 410 |
| Fair value | $3,850,000 | 432 |
| Trading account assets | $5,104,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $159,845,000 | 1,293 |
| U.S. Government securities | $102,645,000 | 1,237 |
| U.S. Treasury securities | $91,987,000 | 332 |
| U.S. Government agency obligations | $10,658,000 | 3,254 |
| Securities issued by states & political subdivisions | $43,457,000 | 1,102 |
| Other domestic debt securities | $11,750,000 | 1,001 |
| 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 | $11,750,000 | 626 |
| 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 | $56,199,000 | 1,157 |
| Mortgage-backed securities | $150,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,000 | 3,624 |
| 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) | $19,750,000 | 860 |
| Available-for-sale securities (fair market value) | $138,102,000 | 1,272 |
| Total debt securities | $157,848,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $3,812,000 | 451 |
| Trading account assets | $4,997,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $158,325,000 | 1,317 |
| U.S. Government securities | $102,461,000 | 1,257 |
| U.S. Treasury securities | $91,776,000 | 346 |
| U.S. Government agency obligations | $10,685,000 | 3,262 |
| Securities issued by states & political subdivisions | $42,088,000 | 1,134 |
| Other domestic debt securities | $11,750,000 | 967 |
| 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 | $11,750,000 | 623 |
| 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 | $41,413,000 | 1,371 |
| Mortgage-backed securities | $164,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,000 | 3,641 |
| 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) | $19,750,000 | 847 |
| Available-for-sale securities (fair market value) | $136,549,000 | 1,292 |
| Total debt securities | $156,298,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 426 |
| Fair value | $3,784,000 | 444 |
| Trading account assets | $4,697,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $156,177,000 | 1,339 |
| U.S. Government securities | $98,837,000 | 1,301 |
| U.S. Treasury securities | $92,982,000 | 335 |
| U.S. Government agency obligations | $5,855,000 | 3,694 |
| Securities issued by states & political subdivisions | $43,439,000 | 1,152 |
| Other domestic debt securities | $11,750,000 | 914 |
| 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 | $11,750,000 | 628 |
| 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 | $27,789,000 | 1,757 |
| Mortgage-backed securities | $185,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $185,000 | 3,727 |
| Issued or guaranteed by U.S. | $185,000 | 3,651 |
| 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) | $14,750,000 | 854 |
| Available-for-sale securities (fair market value) | $139,276,000 | 1,305 |
| Total debt securities | $154,017,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 409 |
| Fair value | $3,940,000 | 430 |
| Trading account assets | $4,715,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $86,649,000 | 2,017 |
| U.S. Government securities | $23,686,000 | 2,890 |
| U.S. Treasury securities | $19,088,000 | 996 |
| U.S. Government agency obligations | $4,598,000 | 3,814 |
| Securities issued by states & political subdivisions | $48,946,000 | 1,043 |
| Other domestic debt securities | $11,750,000 | 896 |
| 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 | $11,750,000 | 618 |
| 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 | $32,237,000 | 1,542 |
| Mortgage-backed securities | $207,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $207,000 | 3,734 |
| Issued or guaranteed by U.S. | $207,000 | 3,666 |
| 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) | $13,250,000 | 793 |
| Available-for-sale securities (fair market value) | $71,132,000 | 2,118 |
| Total debt securities | $84,383,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 360 |
| Fair value | $4,194,000 | 371 |
| Trading account assets | $4,817,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,866,000 | 2,014 |
| U.S. Government securities | $19,745,000 | 2,951 |
| U.S. Treasury securities | $14,903,000 | 833 |
| U.S. Government agency obligations | $4,842,000 | 3,768 |
| Securities issued by states & political subdivisions | $52,075,000 | 1,027 |
| Other domestic debt securities | $9,750,000 | 963 |
| 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 | $9,750,000 | 672 |
| 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 | $39,202,000 | 1,373 |
| Mortgage-backed securities | $237,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $237,000 | 3,735 |
| Issued or guaranteed by U.S. | $237,000 | 3,656 |
| 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) | $11,250,000 | 732 |
| Available-for-sale securities (fair market value) | $70,320,000 | 2,094 |
| Total debt securities | $81,570,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 301 |
| Fair value | $4,416,000 | 309 |
| Trading account assets | $5,083,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $67,469,000 | 2,224 |
| U.S. Government securities | $4,947,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,947,000 | 3,780 |
| Securities issued by states & political subdivisions | $53,467,000 | 980 |
| Other domestic debt securities | $7,750,000 | 1,021 |
| 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 | $7,750,000 | 720 |
| 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 | $29,650,000 | 1,578 |
| Mortgage-backed securities | $266,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $266,000 | 3,766 |
| Issued or guaranteed by U.S. | $266,000 | 3,693 |
| 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) | $9,250,000 | 771 |
| Available-for-sale securities (fair market value) | $56,914,000 | 2,312 |
| Total debt securities | $66,164,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 246 |
| Fair value | $4,459,000 | 256 |
| 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 | $61,665,000 | 2,274 |
| U.S. Government securities | $5,009,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,009,000 | 3,772 |
| Securities issued by states & political subdivisions | $51,850,000 | 973 |
| Other domestic debt securities | $3,500,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,500,000 | 990 |
| 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 | $31,403,000 | 1,510 |
| Mortgage-backed securities | $300,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $300,000 | 3,769 |
| Issued or guaranteed by U.S. | $300,000 | 3,689 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,000,000 | 914 |
| Available-for-sale securities (fair market value) | $55,359,000 | 2,280 |
| Total debt securities | $60,359,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 218 |
| Fair value | $4,465,000 | 225 |
| 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 | $49,903,000 | 2,448 |
| U.S. Government securities | $3,540,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,540,000 | 3,899 |
| Securities issued by states & political subdivisions | $45,063,000 | 1,055 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,659,000 | 1,607 |
| Mortgage-backed securities | $335,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,749 |
| Issued or guaranteed by U.S. | $335,000 | 3,666 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,603,000 | 2,337 |
| Total debt securities | $48,603,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,946,000 | 203 |
| 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 | $41,305,000 | 2,604 |
| U.S. Government securities | $663,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $663,000 | 4,336 |
| Securities issued by states & political subdivisions | $39,323,000 | 1,151 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,501,000 | 1,523 |
| Mortgage-backed securities | $371,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $371,000 | 3,729 |
| Issued or guaranteed by U.S. | $371,000 | 3,653 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,986,000 | 2,471 |
| Total debt securities | $39,986,000 | 2,621 |
| 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 | $40,725,000 | 2,522 |
| U.S. Government securities | $793,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $793,000 | 4,340 |
| Securities issued by states & political subdivisions | $38,615,000 | 1,080 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,793,000 | 2,291 |
| Mortgage-backed securities | $410,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $410,000 | 3,718 |
| Issued or guaranteed by U.S. | $410,000 | 3,640 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,408,000 | 2,391 |
| Total debt securities | $39,408,000 | 2,542 |
| 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 | $39,827,000 | 2,510 |
| U.S. Government securities | $862,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $862,000 | 4,366 |
| Securities issued by states & political subdivisions | $37,653,000 | 1,021 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,784,000 | 2,305 |
| Mortgage-backed securities | $452,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $452,000 | 3,705 |
| Issued or guaranteed by U.S. | $452,000 | 3,629 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,515,000 | 2,374 |
| Total debt securities | $38,515,000 | 2,531 |
| 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 | $39,646,000 | 2,440 |
| U.S. Government securities | $916,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $916,000 | 4,428 |
| Securities issued by states & political subdivisions | $37,435,000 | 922 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,295,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,849,000 | 2,092 |
| Mortgage-backed securities | $485,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $485,000 | 3,716 |
| Issued or guaranteed by U.S. | $485,000 | 3,628 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,267 |
| Total debt securities | $38,351,000 | 2,469 |
| 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 | $39,603,000 | 2,462 |
| U.S. Government securities | $1,042,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,042,000 | 4,460 |
| Securities issued by states & political subdivisions | $37,293,000 | 890 |
| 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 | $1,268,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,602,000 | 2,537 |
| Mortgage-backed securities | $499,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,718 |
| Issued or guaranteed by U.S. | $499,000 | 3,639 |
| 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) | $39,603,000 | 2,292 |
| Total debt securities | $38,336,000 | 2,486 |
| 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 | $39,790,000 | 2,459 |
| U.S. Government securities | $1,156,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,156,000 | 4,532 |
| Securities issued by states & political subdivisions | $37,363,000 | 878 |
| 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 | $1,271,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,627,000 | 2,580 |
| Mortgage-backed securities | $530,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $530,000 | 3,742 |
| Issued or guaranteed by U.S. | $530,000 | 3,660 |
| 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) | $39,790,000 | 2,281 |
| Total debt securities | $38,519,000 | 2,489 |
| 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 | $37,604,000 | 2,598 |
| U.S. Government securities | $2,366,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,366,000 | 4,343 |
| Securities issued by states & political subdivisions | $33,994,000 | 976 |
| 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 | $1,244,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,578,000 | 2,638 |
| Mortgage-backed securities | $1,697,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,697,000 | 3,247 |
| 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) | $37,604,000 | 2,407 |
| Total debt securities | $36,359,000 | 2,629 |
| 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 | $36,140,000 | 2,685 |
| U.S. Government securities | $2,516,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,516,000 | 4,371 |
| Securities issued by states & political subdivisions | $32,412,000 | 1,052 |
| 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 | $1,212,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 2,683 |
| Mortgage-backed securities | $1,778,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 3,323 |
| Issued or guaranteed by U.S. | $1,778,000 | 3,235 |
| 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) | $36,140,000 | 2,488 |
| Total debt securities | $34,927,000 | 2,722 |
| 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 | $33,812,000 | 2,822 |
| U.S. Government securities | $784,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $784,000 | 4,772 |
| Securities issued by states & political subdivisions | $29,980,000 | 1,173 |
| Other domestic debt securities | $1,861,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $1,861,000 | 291 |
| 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 | $1,187,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 2,714 |
| Mortgage-backed securities | $1,861,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,323 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,861,000 | 96 |
| 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) | $33,812,000 | 2,615 |
| Total debt securities | $32,627,000 | 2,860 |
| 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 | $33,546,000 | 2,839 |
| U.S. Government securities | $2,813,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,813,000 | 4,434 |
| Securities issued by states & political subdivisions | $29,540,000 | 1,199 |
| 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 | $1,193,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,774,000 | 2,899 |
| Mortgage-backed securities | $1,948,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,948,000 | 3,319 |
| 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) | $33,546,000 | 2,625 |
| Total debt securities | $32,353,000 | 2,877 |
| 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 | $34,158,000 | 2,862 |
| U.S. Government securities | $1,025,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,025,000 | 4,823 |
| Securities issued by states & political subdivisions | $29,854,000 | 1,224 |
| Other domestic debt securities | $2,088,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $2,088,000 | 395 |
| 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 | $1,191,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,882,000 | 2,924 |
| Mortgage-backed securities | $2,088,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 3,358 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $2,088,000 | 212 |
| 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) | $34,158,000 | 2,655 |
| Total debt securities | $32,967,000 | 2,892 |
| 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 | $34,455,000 | 2,868 |
| U.S. Government securities | $3,414,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,414,000 | 4,456 |
| Securities issued by states & political subdivisions | $29,855,000 | 1,256 |
| 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 | $1,186,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 2,953 |
| Mortgage-backed securities | $2,222,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,222,000 | 3,361 |
| 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) | $34,455,000 | 2,654 |
| Total debt securities | $33,269,000 | 2,903 |
| 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 | $35,197,000 | 2,857 |
| U.S. Government securities | $3,713,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,713,000 | 4,464 |
| Securities issued by states & political subdivisions | $30,787,000 | 1,259 |
| 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 | $697,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 3,473 |
| Mortgage-backed securities | $2,391,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,360 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,354 |
| 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) | $35,197,000 | 2,631 |
| Total debt securities | $34,500,000 | 2,871 |
| 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 | $38,328,000 | 2,746 |
| U.S. Government securities | $3,928,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,928,000 | 4,499 |
| Securities issued by states & political subdivisions | $33,698,000 | 1,165 |
| 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 | $702,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 3,445 |
| Mortgage-backed securities | $2,554,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,379 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,375 |
| 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) | $38,328,000 | 2,532 |
| Total debt securities | $37,627,000 | 2,758 |
| 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 | $39,208,000 | 2,751 |
| U.S. Government securities | $4,145,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,145,000 | 4,508 |
| Securities issued by states & political subdivisions | $34,367,000 | 1,154 |
| 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 | $696,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 3,460 |
| Mortgage-backed securities | $2,705,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,379 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,374 |
| 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) | $39,208,000 | 2,526 |
| Total debt securities | $38,511,000 | 2,761 |
| 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 | $38,201,000 | 2,843 |
| U.S. Government securities | $5,318,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,318,000 | 4,389 |
| Securities issued by states & political subdivisions | $32,197,000 | 1,241 |
| 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 | $686,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 3,516 |
| Mortgage-backed securities | $2,833,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,397 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,393 |
| 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) | $1,000,000 | 1,719 |
| Available-for-sale securities (fair market value) | $37,201,000 | 2,652 |
| Total debt securities | $37,514,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,002,000 | 634 |
| 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 | $34,326,000 | 2,998 |
| U.S. Government securities | $4,486,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,486,000 | 4,517 |
| Securities issued by states & political subdivisions | $29,156,000 | 1,376 |
| 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 | $684,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 4,386 |
| Mortgage-backed securities | $1,905,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 3,674 |
| Issued or guaranteed by U.S. | $1,905,000 | 3,669 |
| 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) | $1,000,000 | 1,745 |
| Available-for-sale securities (fair market value) | $33,326,000 | 2,797 |
| Total debt securities | $33,642,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $998,000 | 653 |
| 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 | $36,007,000 | 2,898 |
| U.S. Government securities | $4,732,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,732,000 | 4,518 |
| Securities issued by states & political subdivisions | $30,574,000 | 1,316 |
| 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 | $701,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 4,436 |
| Mortgage-backed securities | $2,099,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,655 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,651 |
| 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) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $35,007,000 | 2,703 |
| Total debt securities | $35,306,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $34,062,000 | 3,056 |
| U.S. Government securities | $3,844,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,844,000 | 4,760 |
| Securities issued by states & political subdivisions | $29,525,000 | 1,358 |
| 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 | $693,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 4,522 |
| Mortgage-backed securities | $1,149,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,019 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,013 |
| 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) | $1,000,000 | 1,800 |
| Available-for-sale securities (fair market value) | $33,062,000 | 2,847 |
| Total debt securities | $33,369,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $31,961,000 | 3,238 |
| U.S. Government securities | $4,985,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,985,000 | 4,683 |
| Securities issued by states & political subdivisions | $26,284,000 | 1,490 |
| 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 | $692,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,086,000 | 4,559 |
| Mortgage-backed securities | $1,215,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,024 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,019 |
| 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) | $2,000,000 | 1,664 |
| Available-for-sale securities (fair market value) | $29,961,000 | 3,057 |
| Total debt securities | $31,269,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $31,043,000 | 3,312 |
| U.S. Government securities | $5,154,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,154,000 | 4,705 |
| Securities issued by states & political subdivisions | $25,208,000 | 1,563 |
| 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 | $681,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,270,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,031 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,027 |
| 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) | $2,000,000 | 1,695 |
| Available-for-sale securities (fair market value) | $29,043,000 | 3,133 |
| Total debt securities | $30,369,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $991,000 | 1,080 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,065,000 | 3,176 |
| U.S. Government securities | $5,384,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,384,000 | 4,781 |
| Securities issued by states & political subdivisions | $28,004,000 | 1,407 |
| 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 | $677,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $1,354,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,051 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,046 |
| 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) | $2,000,000 | 1,693 |
| Available-for-sale securities (fair market value) | $32,065,000 | 3,010 |
| Total debt securities | $33,388,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,996,000 | 876 |
| 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 | $34,130,000 | 3,243 |
| U.S. Government securities | $5,596,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,596,000 | 4,859 |
| Securities issued by states & political subdivisions | $27,856,000 | 1,385 |
| 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 | $678,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $1,429,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,115 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,000,000 | 1,723 |
| Available-for-sale securities (fair market value) | $32,130,000 | 3,067 |
| Total debt securities | $33,452,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,996,000 | 951 |
| 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 | $35,792,000 | 3,189 |
| U.S. Government securities | $6,822,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,822,000 | 4,749 |
| Securities issued by states & political subdivisions | $28,297,000 | 1,361 |
| 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 | $673,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $1,534,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,147 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,140 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,998,000 | 1,591 |
| Available-for-sale securities (fair market value) | $32,794,000 | 3,073 |
| Total debt securities | $35,119,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $36,712,000 | 3,178 |
| U.S. Government securities | $7,049,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,049,000 | 4,771 |
| Securities issued by states & political subdivisions | $28,995,000 | 1,326 |
| 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 | $668,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,615,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,183 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,998,000 | 1,610 |
| Available-for-sale securities (fair market value) | $33,714,000 | 3,042 |
| Total debt securities | $36,044,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,151 |
| Fair value | $1,998,000 | 1,083 |
| 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 | $38,676,000 | 3,139 |
| U.S. Government securities | $8,245,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,245,000 | 4,676 |
| Securities issued by states & political subdivisions | $29,769,000 | 1,307 |
| 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 | $662,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,693,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,256 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,998,000 | 1,521 |
| Available-for-sale securities (fair market value) | $34,678,000 | 3,064 |
| Total debt securities | $38,014,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 983 |
| Fair value | $2,998,000 | 945 |
| 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 | $39,990,000 | 3,122 |
| U.S. Government securities | $8,544,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,544,000 | 4,694 |
| Securities issued by states & political subdivisions | $30,790,000 | 1,254 |
| 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 | $656,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,787,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,998,000 | 1,535 |
| Available-for-sale securities (fair market value) | $35,992,000 | 3,031 |
| Total debt securities | $39,325,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,026 |
| Fair value | $2,990,000 | 994 |
| 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 | $40,259,000 | 3,114 |
| U.S. Government securities | $9,754,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,754,000 | 4,577 |
| Securities issued by states & political subdivisions | $29,855,000 | 1,291 |
| 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 | $650,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,853,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,286 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,000,000 | 1,536 |
| Available-for-sale securities (fair market value) | $36,259,000 | 3,051 |
| Total debt securities | $39,606,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $3,001,000 | 993 |
| 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 | $39,373,000 | 3,154 |
| U.S. Government securities | $8,925,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,925,000 | 4,690 |
| Securities issued by states & political subdivisions | $29,802,000 | 1,306 |
| 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 | $646,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,357 |
| Mortgage-backed securities | $1,909,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,293 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,000,000 | 1,632 |
| Available-for-sale securities (fair market value) | $36,373,000 | 3,035 |
| Total debt securities | $38,728,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,998,000 | 1,200 |
| 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 | $34,605,000 | 3,422 |
| U.S. Government securities | $5,074,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,074,000 | 5,384 |
| Securities issued by states & political subdivisions | $28,892,000 | 1,332 |
| 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 | $639,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,342 |
| Mortgage-backed securities | $958,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,670 |
| Issued or guaranteed by U.S. | $958,000 | 4,666 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,605,000 | 3,140 |
| Total debt securities | $33,966,000 | 3,423 |
| 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 | $33,429,000 | 3,475 |
| U.S. Government securities | $4,248,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,248,000 | 5,530 |
| Securities issued by states & political subdivisions | $28,526,000 | 1,333 |
| 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 | $655,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,614,000 | 3,326 |
| Mortgage-backed securities | $1,040,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,429,000 | 3,202 |
| Total debt securities | $32,775,000 | 3,488 |
| 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 | $34,322,000 | 3,462 |
| U.S. Government securities | $4,438,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,438,000 | 5,529 |
| Securities issued by states & political subdivisions | $29,221,000 | 1,280 |
| 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 | $663,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,902,000 | 3,329 |
| Mortgage-backed securities | $1,152,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,606 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,322,000 | 3,212 |
| Total debt securities | $33,660,000 | 3,463 |
| 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 | $33,245,000 | 3,480 |
| U.S. Government securities | $3,528,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,528,000 | 5,737 |
| Securities issued by states & political subdivisions | $29,047,000 | 1,263 |
| 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 | $670,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,275 |
| Mortgage-backed securities | $1,264,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,595 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,245,000 | 3,220 |
| Total debt securities | $32,569,000 | 3,495 |
| 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 | $32,754,000 | 3,546 |
| U.S. Government securities | $1,384,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,384,000 | 6,321 |
| Securities issued by states & political subdivisions | $30,704,000 | 1,169 |
| 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 | $666,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 3,358 |
| Mortgage-backed securities | $1,384,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,660 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,754,000 | 3,282 |
| Total debt securities | $32,088,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,562,000 | 3,513 |
| U.S. Government securities | $2,475,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,475,000 | 6,194 |
| Securities issued by states & political subdivisions | $30,427,000 | 1,157 |
| 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 | $660,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,733,000 | 3,389 |
| Mortgage-backed securities | $1,474,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,562,000 | 3,251 |
| Total debt securities | $32,902,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,152 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $33,270,000 | 3,552 |
| U.S. Government securities | $3,045,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,045,000 | 6,141 |
| Securities issued by states & political subdivisions | $29,577,000 | 1,127 |
| 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 | $648,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 3,410 |
| Mortgage-backed securities | $1,549,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,649 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,270,000 | 3,292 |
| Total debt securities | $32,622,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $995,000 | 2,349 |
| 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 | $33,198,000 | 3,457 |
| U.S. Government securities | $2,134,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,134,000 | 6,350 |
| Securities issued by states & political subdivisions | $30,422,000 | 1,060 |
| 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 | $642,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,701,000 | 3,611 |
| Mortgage-backed securities | $1,627,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,566 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,198,000 | 3,181 |
| Total debt securities | $32,556,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,075,000 | 3,295 |
| U.S. Government securities | $3,748,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,748,000 | 6,054 |
| Securities issued by states & political subdivisions | $30,689,000 | 1,003 |
| 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 | $638,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $1,732,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,495 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,075,000 | 3,011 |
| Total debt securities | $34,437,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $35,718,000 | 3,258 |
| U.S. Government securities | $3,778,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,778,000 | 6,165 |
| Securities issued by states & political subdivisions | $31,317,000 | 923 |
| 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 | $623,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,196 |
| Mortgage-backed securities | $1,750,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,463 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,718,000 | 2,967 |
| Total debt securities | $35,095,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $34,596,000 | 3,290 |
| U.S. Government securities | $3,087,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,087,000 | 6,333 |
| Securities issued by states & political subdivisions | $30,901,000 | 920 |
| 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 | $608,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,217 |
| Mortgage-backed securities | $1,080,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,730 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,596,000 | 3,004 |
| Total debt securities | $33,988,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $969,000 | 2,647 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,701,000 | 3,455 |
| U.S. Government securities | $2,361,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,361,000 | 6,449 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,006 |
| 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 | $604,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,340,000 | 2,835 |
| Mortgage-backed securities | $344,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,144 |
| Issued or guaranteed by U.S. | $344,000 | 5,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,701,000 | 3,166 |
| Total debt securities | $30,097,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $968,000 | 2,506 |
| 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 | $29,959,000 | 3,478 |
| U.S. Government securities | $1,472,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,472,000 | 6,746 |
| Securities issued by states & political subdivisions | $27,872,000 | 973 |
| 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 | $615,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 5,659 |
| Mortgage-backed securities | $412,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,104 |
| Issued or guaranteed by U.S. | $412,000 | 5,091 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,959,000 | 3,174 |
| Total debt securities | $29,345,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,122,000 | 3,625 |
| U.S. Government securities | $3,906,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,906,000 | 6,209 |
| Securities issued by states & political subdivisions | $23,616,000 | 1,077 |
| 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 | $600,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 5,724 |
| Mortgage-backed securities | $580,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,031 |
| Issued or guaranteed by U.S. | $580,000 | 5,021 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,122,000 | 3,307 |
| Total debt securities | $27,522,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $26,140,000 | 3,813 |
| U.S. Government securities | $3,283,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,283,000 | 6,483 |
| Securities issued by states & political subdivisions | $22,266,000 | 1,115 |
| 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 | $591,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 5,789 |
| Mortgage-backed securities | $959,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,909 |
| Issued or guaranteed by U.S. | $959,000 | 4,900 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,140,000 | 3,470 |
| Total debt securities | $25,549,000 | 3,840 |
| 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 | $26,403,000 | 3,754 |
| U.S. Government securities | $3,679,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,679,000 | 6,375 |
| Securities issued by states & political subdivisions | $22,146,000 | 1,122 |
| 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 | $578,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 5,859 |
| Mortgage-backed securities | $1,357,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,779 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,403,000 | 3,396 |
| Total debt securities | $25,825,000 | 3,771 |
| 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 | $27,101,000 | 3,731 |
| U.S. Government securities | $4,026,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,026,000 | 6,332 |
| Securities issued by states & political subdivisions | $22,498,000 | 1,097 |
| 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 | $577,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,000 | 5,865 |
| Mortgage-backed securities | $1,701,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,721 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,101,000 | 3,368 |
| Total debt securities | $26,524,000 | 3,739 |
| 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 | $23,996,000 | 3,964 |
| U.S. Government securities | $3,005,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,005,000 | 6,659 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,175 |
| 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 | $566,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 5,891 |
| Mortgage-backed securities | $1,955,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,657 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,996,000 | 3,572 |
| Total debt securities | $23,428,000 | 3,989 |
| 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 | $22,531,000 | 4,131 |
| U.S. Government securities | $4,333,000 | 6,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,333,000 | 6,406 |
| Securities issued by states & political subdivisions | $17,644,000 | 1,306 |
| 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 | $554,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 5,973 |
| Mortgage-backed securities | $2,272,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,531,000 | 3,715 |
| Total debt securities | $21,977,000 | 4,169 |
| 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 | $21,448,000 | 4,276 |
| U.S. Government securities | $5,062,000 | 6,386 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,062,000 | 6,295 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,431 |
| 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 | $551,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 5,952 |
| Mortgage-backed securities | $2,471,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,533 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,448,000 | 3,821 |
| Total debt securities | $20,897,000 | 4,309 |
| 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 | $21,477,000 | 4,203 |
| U.S. Government securities | $5,662,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,662,000 | 6,090 |
| Securities issued by states & political subdivisions | $15,276,000 | 1,453 |
| 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 | $539,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000 | 6,263 |
| Mortgage-backed securities | $2,626,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,418 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,477,000 | 3,740 |
| Total debt securities | $20,938,000 | 4,240 |
| 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 | $22,242,000 | 4,171 |
| U.S. Government securities | $6,305,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,305,000 | 5,965 |
| Securities issued by states & political subdivisions | $15,405,000 | 1,439 |
| 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 | $532,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 6,283 |
| Mortgage-backed securities | $2,760,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,242,000 | 3,705 |
| Total debt securities | $21,710,000 | 4,197 |
| 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 | $22,907,000 | 4,080 |
| U.S. Government securities | $6,630,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,630,000 | 5,880 |
| Securities issued by states & political subdivisions | $15,739,000 | 1,427 |
| 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 | $538,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,170,000 | 3,019 |
| Mortgage-backed securities | $3,005,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 4,181 |
| Issued or guaranteed by U.S. | $3,005,000 | 4,166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,636 |
| Total debt securities | $22,370,000 | 4,083 |
| 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 | $24,255,000 | 3,957 |
| U.S. Government securities | $8,056,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,056,000 | 5,619 |
| Securities issued by states & political subdivisions | $15,670,000 | 1,404 |
| 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 | $529,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,768 |
| Mortgage-backed securities | $3,487,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,705 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $23,755,000 | 3,559 |
| Total debt securities | $23,729,000 | 3,959 |
| 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 | $24,507,000 | 3,959 |
| U.S. Government securities | $8,334,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,334,000 | 5,651 |
| Securities issued by states & political subdivisions | $15,659,000 | 1,375 |
| 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 | $514,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,901,000 | 3,820 |
| Mortgage-backed securities | $3,821,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,415 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $24,007,000 | 3,532 |
| Total debt securities | $23,993,000 | 3,951 |
| 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 | $24,679,000 | 3,903 |
| U.S. Government securities | $8,489,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,489,000 | 5,633 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,342 |
| 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 | $507,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 3,800 |
| Mortgage-backed securities | $4,048,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $24,179,000 | 3,483 |
| Total debt securities | $24,179,000 | 3,906 |
| 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 | $23,320,000 | 4,066 |
| U.S. Government securities | $7,869,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,869,000 | 5,812 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,391 |
| 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 | $507,000 | 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 | $8,026,000 | 3,784 |
| Mortgage-backed securities | $4,359,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $22,820,000 | 3,632 |
| Total debt securities | $22,820,000 | 4,082 |
| 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 | $22,658,000 | 4,194 |
| U.S. Government securities | $7,586,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,586,000 | 5,919 |
| Securities issued by states & political subdivisions | $14,573,000 | 1,437 |
| 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 | $499,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,789 |
| Mortgage-backed securities | $4,583,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,110 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $22,158,000 | 3,723 |
| Total debt securities | $22,159,000 | 4,209 |
| 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 | $21,516,000 | 4,370 |
| U.S. Government securities | $6,320,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,320,000 | 6,344 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,344 |
| 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 | $8,470,000 | 3,709 |
| Mortgage-backed securities | $4,829,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,040 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,884 |
| Total debt securities | $21,516,000 | 4,313 |
| 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 | $21,154,000 | 4,413 |
| U.S. Government securities | $6,075,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,075,000 | 6,420 |
| Securities issued by states & political subdivisions | $15,079,000 | 1,323 |
| 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 | $8,487,000 | 3,695 |
| Mortgage-backed securities | $5,093,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,905 |
| Total debt securities | $21,154,000 | 4,351 |
| 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 | $21,623,000 | 4,402 |
| U.S. Government securities | $6,456,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,456,000 | 6,364 |
| Securities issued by states & political subdivisions | $15,167,000 | 1,323 |
| 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 | $8,464,000 | 3,706 |
| Mortgage-backed securities | $5,463,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,463,000 | 2,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $21,123,000 | 3,862 |
| Total debt securities | $21,623,000 | 4,342 |
| 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 | $22,097,000 | 4,352 |
| U.S. Government securities | $6,778,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,778,000 | 6,278 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,321 |
| 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 | $9,090,000 | 3,553 |
| Mortgage-backed securities | $5,782,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,895 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $21,597,000 | 3,816 |
| Total debt securities | $22,097,000 | 4,288 |
| 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 | $23,325,000 | 4,183 |
| U.S. Government securities | $7,298,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,298,000 | 6,127 |
| Securities issued by states & political subdivisions | $16,027,000 | 1,245 |
| 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 | $7,822,000 | 3,817 |
| Mortgage-backed securities | $6,298,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,804 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,446 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,664 |
| Total debt securities | $23,326,000 | 4,130 |
| 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 | $24,003,000 | 4,142 |
| U.S. Government securities | $7,953,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,953,000 | 5,985 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,222 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,684 |
| Mortgage-backed securities | $6,953,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $23,503,000 | 3,636 |
| Total debt securities | $24,002,000 | 4,087 |
| 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 | $24,350,000 | 4,180 |
| U.S. Government securities | $9,296,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,296,000 | 5,709 |
| Securities issued by states & political subdivisions | $15,054,000 | 1,299 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,846 |
| Mortgage-backed securities | $8,299,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,563 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $23,850,000 | 3,675 |
| Total debt securities | $24,350,000 | 4,125 |
| 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 | $26,561,000 | 3,936 |
| U.S. Government securities | $11,089,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,089,000 | 5,294 |
| Securities issued by states & political subdivisions | $15,472,000 | 1,267 |
| 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 | $6,747,000 | 4,083 |
| Mortgage-backed securities | $9,096,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,492 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,493,000 | 2,991 |
| Available-for-sale securities (fair market value) | $25,068,000 | 3,568 |
| Total debt securities | $26,560,000 | 3,875 |
| 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 | $27,591,000 | 3,846 |
| U.S. Government securities | $12,450,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,450,000 | 5,003 |
| Securities issued by states & political subdivisions | $15,141,000 | 1,300 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,864,000 | 4,047 |
| Mortgage-backed securities | $9,954,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $9,954,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,954,000 | 2,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 2,836 |
| Available-for-sale securities (fair market value) | $25,598,000 | 3,498 |
| Total debt securities | $27,591,000 | 3,777 |
| 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 | $28,835,000 | 3,760 |
| U.S. Government securities | $14,643,000 | 4,778 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,643,000 | 4,614 |
| Securities issued by states & political subdivisions | $14,192,000 | 1,374 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 4,052 |
| Mortgage-backed securities | $11,656,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,656,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,656,000 | 2,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,493,000 | 2,654 |
| Available-for-sale securities (fair market value) | $26,342,000 | 3,476 |
| Total debt securities | $28,835,000 | 3,696 |
| 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 | $31,008,000 | 3,573 |
| U.S. Government securities | $16,684,000 | 4,346 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,684,000 | 4,202 |
| Securities issued by states & political subdivisions | $14,324,000 | 1,370 |
| 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 | $7,096,000 | 3,894 |
| Mortgage-backed securities | $13,679,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $13,679,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,679,000 | 2,001 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,493,000 | 2,639 |
| Available-for-sale securities (fair market value) | $28,515,000 | 3,292 |
| Total debt securities | $31,007,000 | 3,505 |
| 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 | $31,398,000 | 3,594 |
| U.S. Government securities | $17,597,000 | 4,243 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,597,000 | 4,098 |
| Securities issued by states & political subdivisions | $13,801,000 | 1,438 |
| 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 | $6,853,000 | 3,895 |
| Mortgage-backed securities | $14,597,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,597,000 | 1,913 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,493,000 | 2,680 |
| Available-for-sale securities (fair market value) | $28,905,000 | 3,291 |
| Total debt securities | $31,397,000 | 3,531 |
| 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 | $31,761,000 | 3,479 |
| U.S. Government securities | $17,388,000 | 4,165 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,388,000 | 4,002 |
| Securities issued by states & political subdivisions | $14,373,000 | 1,370 |
| 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 | $7,254,000 | 3,708 |
| Mortgage-backed securities | $15,588,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $15,588,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,588,000 | 1,828 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,311,000 | 2,779 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,196 |
| Total debt securities | $31,760,000 | 3,412 |
| 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 | $33,201,000 | 3,295 |
| U.S. Government securities | $17,704,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,704,000 | 3,843 |
| Securities issued by states & political subdivisions | $15,497,000 | 1,239 |
| 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 | $8,923,000 | 3,266 |
| Mortgage-backed securities | $17,704,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,704,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,704,000 | 1,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $511,000 | 3,862 |
| Available-for-sale securities (fair market value) | $32,690,000 | 2,887 |
| Total debt securities | $33,200,000 | 3,222 |
| 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 | $31,813,000 | 3,366 |
| U.S. Government securities | $15,865,000 | 4,373 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,865,000 | 4,202 |
| Securities issued by states & political subdivisions | $15,948,000 | 1,136 |
| 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 | $8,731,000 | 3,348 |
| Mortgage-backed securities | $15,865,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $15,865,000 | 1,757 |
| Issued or guaranteed by U.S. | $15,865,000 | 1,752 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $511,000 | 3,921 |
| Available-for-sale securities (fair market value) | $31,302,000 | 2,952 |
| Total debt securities | $31,814,000 | 3,286 |
| 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 | $27,284,000 | 3,756 |
| U.S. Government securities | $11,214,000 | 5,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,214,000 | 5,111 |
| Securities issued by states & political subdivisions | $16,070,000 | 1,112 |
| 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 | $9,343,000 | 3,190 |
| Mortgage-backed securities | $11,214,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,214,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,214,000 | 2,176 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $512,000 | 4,014 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,266 |
| Total debt securities | $27,283,000 | 3,675 |
| 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 | $36,349,000 | 2,892 |
| U.S. Government securities | $18,831,000 | 3,698 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,831,000 | 3,511 |
| Securities issued by states & political subdivisions | $17,518,000 | 967 |
| 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 | $5,739,000 | 4,110 |
| Mortgage-backed securities | $17,330,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $17,330,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,330,000 | 1,446 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,513,000 | 3,465 |
| Available-for-sale securities (fair market value) | $34,836,000 | 2,486 |
| Total debt securities | $36,348,000 | 2,819 |
| 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 | $24,922,000 | 3,959 |
| U.S. Government securities | $15,329,000 | 4,455 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,329,000 | 4,152 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,747 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,581 |
| Mortgage-backed securities | $1,621,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,226 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,250,000 | 2,717 |
| Available-for-sale securities (fair market value) | $19,672,000 | 3,841 |
| Total debt securities | $24,727,000 | 3,860 |
| 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 | $28,317,000 | 3,765 |
| U.S. Government securities | $15,590,000 | 4,658 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,590,000 | 4,183 |
| Securities issued by states & political subdivisions | $12,590,000 | 1,330 |
| 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 | $0 | 343 |
| Equity securities | $137,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,637 |
| Mortgage-backed securities | $2,268,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,007 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,246,000 | 3,003 |
| Available-for-sale securities (fair market value) | $23,071,000 | 3,495 |
| Total debt securities | $28,180,000 | 3,682 |
| 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 | $23,507,000 | 4,341 |
| U.S. Government securities | $11,275,000 | 5,693 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,275,000 | 4,926 |
| Securities issued by states & political subdivisions | $12,095,000 | 1,390 |
| 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 | $0 | 363 |
| Equity securities | $137,000 | 6,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 4,985 |
| Mortgage-backed securities | $1,685,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,247,000 | 3,682 |
| Available-for-sale securities (fair market value) | $19,260,000 | 3,898 |
| Total debt securities | $23,370,000 | 4,243 |
| 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 | $18,060,000 | 5,306 |
| U.S. Government securities | $9,008,000 | 6,854 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,008,000 | 5,585 |
| Securities issued by states & political subdivisions | $8,915,000 | 1,646 |
| 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 | $0 | 390 |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 5,092 |
| Mortgage-backed securities | $860,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,582 |
| Issued or guaranteed by U.S. | $860,000 | 5,564 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,730,000 | 4,677 |
| Available-for-sale securities (fair market value) | $14,330,000 | 4,643 |
| Total debt securities | $17,923,000 | 5,203 |
| 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 | $18,339,000 | 5,633 |
| U.S. Government securities | $7,639,000 | 8,000 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,639,000 | 6,417 |
| Securities issued by states & political subdivisions | $10,563,000 | 1,378 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $137,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 6,237 |
| Mortgage-backed securities | $1,310,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,414 |
| Issued or guaranteed by U.S. | $1,310,000 | 5,397 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,967,000 | 5,698 |
| Available-for-sale securities (fair market value) | $15,372,000 | 4,632 |
| Total debt securities | $18,202,000 | 5,545 |
| 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 | $18,985,000 | 5,754 |
| U.S. Government securities | $7,871,000 | 8,233 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,871,000 | 6,318 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,344 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 5,558 |
| Mortgage-backed securities | $1,576,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 5,361 |
| Issued or guaranteed by U.S. | $1,576,000 | 5,331 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,738,000 | 6,841 |
| Available-for-sale securities (fair market value) | $17,247,000 | 4,440 |
| Total debt securities | $18,848,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $486,000 | 3,714 |
| 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 | $13,677,000 | 7,490 |
| U.S. Government securities | $4,735,000 | 10,306 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,735,000 | 7,867 |
| Securities issued by states & political subdivisions | $8,805,000 | 1,728 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 6,211 |
| Mortgage-backed securities | $2,139,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 5,057 |
| Issued or guaranteed by U.S. | $2,139,000 | 5,032 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,677,000 | 3,844 |
| Total debt securities | $13,540,000 | 7,415 |
| 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 | $13,426,000 | 7,893 |
| U.S. Government securities | $5,786,000 | 10,048 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,786,000 | 7,441 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,074 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 5,141 |
| Mortgage-backed securities | $2,733,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 5,087 |
| Issued or guaranteed by U.S. | $2,733,000 | 5,047 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,289,000 | 7,776 |
| 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 | $12,507,000 | 8,189 |
| U.S. Government securities | $7,416,000 | 9,309 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,416,000 | 6,624 |
| Securities issued by states & political subdivisions | $4,954,000 | 2,788 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 5,204 |
| Mortgage-backed securities | $5,356,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 3,806 |
| Issued or guaranteed by U.S. | $5,356,000 | 3,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,370,000 | 8,119 |
| 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 |