Home > The Turbotville National Bank > Securities
The Turbotville National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,962,000 | 2,960 |
| U.S. Government securities | $7,312,000 | 3,789 |
| U.S. Treasury securities | $2,416,000 | 2,211 |
| U.S. Government agency obligations | $4,896,000 | 3,670 |
| Securities issued by states & political subdivisions | $29,650,000 | 1,376 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,462,000 | 3,299 |
| Mortgage-backed securities | $704,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $704,000 | 3,294 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,962,000 | 2,732 |
| Total debt securities | $36,963,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $35,135,000 | 3,021 |
| U.S. Government securities | $7,292,000 | 3,807 |
| U.S. Treasury securities | $2,359,000 | 2,277 |
| U.S. Government agency obligations | $4,933,000 | 3,674 |
| Securities issued by states & political subdivisions | $27,843,000 | 1,422 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 3,299 |
| Mortgage-backed securities | $695,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $695,000 | 3,310 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,135,000 | 2,779 |
| Total debt securities | $35,139,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,600,000 | 3,027 |
| U.S. Government securities | $7,156,000 | 3,871 |
| U.S. Treasury securities | $2,358,000 | 2,310 |
| U.S. Government agency obligations | $4,798,000 | 3,736 |
| Securities issued by states & political subdivisions | $29,444,000 | 1,415 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 3,259 |
| Mortgage-backed securities | $823,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $823,000 | 3,295 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,600,000 | 2,781 |
| Total debt securities | $36,601,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,354,000 | 3,091 |
| U.S. Government securities | $7,509,000 | 3,911 |
| U.S. Treasury securities | $2,393,000 | 2,371 |
| U.S. Government agency obligations | $5,116,000 | 3,720 |
| Securities issued by states & political subdivisions | $29,845,000 | 1,444 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 3,203 |
| Mortgage-backed securities | $871,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $871,000 | 3,333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,354,000 | 2,835 |
| Total debt securities | $37,353,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,381,000 | 3,158 |
| U.S. Government securities | $7,347,000 | 3,948 |
| U.S. Treasury securities | $2,352,000 | 2,405 |
| U.S. Government agency obligations | $4,995,000 | 3,733 |
| Securities issued by states & political subdivisions | $29,034,000 | 1,524 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000 | 3,143 |
| Mortgage-backed securities | $605,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $605,000 | 3,439 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,381,000 | 2,903 |
| Total debt securities | $36,378,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $36,251,000 | 3,171 |
| U.S. Government securities | $7,611,000 | 3,949 |
| U.S. Treasury securities | $2,344,000 | 2,435 |
| U.S. Government agency obligations | $5,267,000 | 3,726 |
| Securities issued by states & political subdivisions | $28,640,000 | 1,536 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,152,000 | 3,117 |
| Mortgage-backed securities | $611,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $611,000 | 3,452 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,251,000 | 2,913 |
| Total debt securities | $36,250,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,770,000 | 3,195 |
| U.S. Government securities | $8,154,000 | 3,916 |
| U.S. Treasury securities | $2,400,000 | 2,393 |
| U.S. Government agency obligations | $5,754,000 | 3,706 |
| Securities issued by states & political subdivisions | $28,616,000 | 1,597 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 3,560 |
| Mortgage-backed securities | $648,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $648,000 | 3,556 |
| Issued or guaranteed by U.S. | $648,000 | 3,464 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,770,000 | 2,961 |
| Total debt securities | $36,769,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $36,802,000 | 3,144 |
| U.S. Government securities | $8,722,000 | 3,806 |
| U.S. Treasury securities | $2,447,000 | 2,159 |
| U.S. Government agency obligations | $6,275,000 | 3,648 |
| Securities issued by states & political subdivisions | $28,080,000 | 1,646 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 3,479 |
| Mortgage-backed securities | $712,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $712,000 | 3,558 |
| Issued or guaranteed by U.S. | $712,000 | 3,464 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,802,000 | 2,946 |
| Total debt securities | $36,802,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,610,000 | 3,008 |
| U.S. Government securities | $9,565,000 | 3,639 |
| U.S. Treasury securities | $2,553,000 | 1,676 |
| U.S. Government agency obligations | $7,012,000 | 3,551 |
| Securities issued by states & political subdivisions | $29,045,000 | 1,649 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 3,474 |
| Mortgage-backed securities | $773,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $773,000 | 3,556 |
| Issued or guaranteed by U.S. | $773,000 | 3,456 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,610,000 | 2,845 |
| Total debt securities | $38,611,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,833,000 | 2,950 |
| U.S. Government securities | $10,004,000 | 3,554 |
| U.S. Treasury securities | $2,590,000 | 1,449 |
| U.S. Government agency obligations | $7,414,000 | 3,518 |
| Securities issued by states & political subdivisions | $28,829,000 | 1,628 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 3,718 |
| Mortgage-backed securities | $827,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $827,000 | 3,581 |
| Issued or guaranteed by U.S. | $827,000 | 3,490 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,833,000 | 2,789 |
| Total debt securities | $38,836,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $36,288,000 | 2,981 |
| U.S. Government securities | $9,183,000 | 3,576 |
| U.S. Treasury securities | $2,597,000 | 1,349 |
| U.S. Government agency obligations | $6,586,000 | 3,583 |
| Securities issued by states & political subdivisions | $27,105,000 | 1,662 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 3,737 |
| Mortgage-backed securities | $986,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $986,000 | 3,545 |
| Issued or guaranteed by U.S. | $986,000 | 3,450 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,288,000 | 2,809 |
| Total debt securities | $36,285,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,626,000 | 2,919 |
| U.S. Government securities | $8,292,000 | 3,550 |
| U.S. Treasury securities | $2,608,000 | 1,043 |
| U.S. Government agency obligations | $5,684,000 | 3,629 |
| Securities issued by states & political subdivisions | $26,334,000 | 1,640 |
| 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 | $1,512,000 | 3,736 |
| Mortgage-backed securities | $1,212,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,212,000 | 3,379 |
| 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) | $34,626,000 | 2,736 |
| Total debt securities | $34,622,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,254,000 | 2,872 |
| U.S. Government securities | $5,646,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,646,000 | 3,568 |
| Securities issued by states & political subdivisions | $27,608,000 | 1,538 |
| 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 | $1,955,000 | 3,651 |
| Mortgage-backed securities | $1,372,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 3,410 |
| Issued or guaranteed by U.S. | $1,372,000 | 3,324 |
| 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) | $33,254,000 | 2,697 |
| Total debt securities | $33,254,000 | 2,854 |
| 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 | $31,892,000 | 2,826 |
| U.S. Government securities | $5,241,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,241,000 | 3,622 |
| Securities issued by states & political subdivisions | $26,651,000 | 1,458 |
| 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 | $1,957,000 | 3,689 |
| Mortgage-backed securities | $764,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $764,000 | 3,599 |
| Issued or guaranteed by U.S. | $764,000 | 3,507 |
| 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) | $31,892,000 | 2,649 |
| Total debt securities | $31,891,000 | 2,808 |
| 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 | $29,473,000 | 2,888 |
| U.S. Government securities | $5,461,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,461,000 | 3,610 |
| Securities issued by states & political subdivisions | $24,012,000 | 1,492 |
| 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 | $1,959,000 | 3,729 |
| Mortgage-backed securities | $815,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $815,000 | 3,581 |
| Issued or guaranteed by U.S. | $815,000 | 3,487 |
| 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) | $29,473,000 | 2,708 |
| Total debt securities | $29,473,000 | 2,867 |
| 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 | $27,261,000 | 2,953 |
| U.S. Government securities | $5,746,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,746,000 | 3,612 |
| Securities issued by states & political subdivisions | $21,515,000 | 1,479 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 3,739 |
| Mortgage-backed securities | $847,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $847,000 | 3,585 |
| Issued or guaranteed by U.S. | $847,000 | 3,482 |
| 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) | $27,261,000 | 2,770 |
| Total debt securities | $27,261,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,252,000 | 3,044 |
| U.S. Government securities | $6,115,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,115,000 | 3,671 |
| Securities issued by states & political subdivisions | $20,137,000 | 1,518 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 3,704 |
| Mortgage-backed securities | $334,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $334,000 | 3,791 |
| Issued or guaranteed by U.S. | $334,000 | 3,716 |
| 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) | $26,252,000 | 2,848 |
| Total debt securities | $26,252,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,763,000 | 3,040 |
| U.S. Government securities | $7,195,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,195,000 | 3,601 |
| Securities issued by states & political subdivisions | $19,568,000 | 1,546 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 3,768 |
| Mortgage-backed securities | $678,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,682 |
| Issued or guaranteed by U.S. | $678,000 | 3,592 |
| 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) | $26,763,000 | 2,834 |
| Total debt securities | $26,762,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,216,000 | 3,047 |
| U.S. Government securities | $8,077,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,077,000 | 3,567 |
| Securities issued by states & political subdivisions | $19,139,000 | 1,597 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,948,000 | 3,724 |
| Mortgage-backed securities | $717,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $717,000 | 3,676 |
| Issued or guaranteed by U.S. | $717,000 | 3,597 |
| 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) | $27,216,000 | 2,828 |
| Total debt securities | $27,218,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,192,000 | 3,098 |
| U.S. Government securities | $8,799,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,799,000 | 3,520 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,712 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,880,000 | 3,787 |
| Mortgage-backed securities | $745,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $745,000 | 3,699 |
| Issued or guaranteed by U.S. | $745,000 | 3,613 |
| 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) | $27,192,000 | 2,866 |
| Total debt securities | $27,192,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,612,000 | 3,100 |
| U.S. Government securities | $9,583,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,583,000 | 3,464 |
| Securities issued by states & political subdivisions | $18,029,000 | 1,779 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 3,829 |
| Mortgage-backed securities | $780,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $780,000 | 3,707 |
| Issued or guaranteed by U.S. | $780,000 | 3,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,612,000 | 2,874 |
| Total debt securities | $27,611,000 | 3,083 |
| 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 | $26,936,000 | 3,159 |
| U.S. Government securities | $9,498,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,498,000 | 3,529 |
| Securities issued by states & political subdivisions | $17,438,000 | 1,835 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 3,883 |
| Mortgage-backed securities | $812,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $812,000 | 3,741 |
| Issued or guaranteed by U.S. | $812,000 | 3,714 |
| 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) | $26,936,000 | 2,924 |
| Total debt securities | $26,935,000 | 3,141 |
| 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 | $28,888,000 | 3,092 |
| U.S. Government securities | $10,477,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,477,000 | 3,430 |
| Securities issued by states & political subdivisions | $18,411,000 | 1,816 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 3,916 |
| Mortgage-backed securities | $874,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $874,000 | 3,771 |
| Issued or guaranteed by U.S. | $874,000 | 3,598 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,888,000 | 2,861 |
| Total debt securities | $28,888,000 | 3,074 |
| 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 | $29,950,000 | 3,092 |
| U.S. Government securities | $10,957,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,957,000 | 3,456 |
| Securities issued by states & political subdivisions | $18,993,000 | 1,823 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 4,173 |
| Mortgage-backed securities | $1,089,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 3,731 |
| Issued or guaranteed by U.S. | $1,089,000 | 3,724 |
| 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) | $29,950,000 | 2,855 |
| Total debt securities | $29,950,000 | 3,071 |
| 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 | $30,572,000 | 3,115 |
| U.S. Government securities | $10,888,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,888,000 | 3,482 |
| Securities issued by states & political subdivisions | $19,684,000 | 1,837 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 3,993 |
| Mortgage-backed securities | $1,187,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 3,742 |
| Issued or guaranteed by U.S. | $1,187,000 | 3,736 |
| 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) | $30,572,000 | 2,872 |
| Total debt securities | $30,572,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $698,000 | 706 |
| Fair value | $689,000 | 705 |
| 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 | $37,387,000 | 2,792 |
| U.S. Government securities | $15,358,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,358,000 | 3,076 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,717 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,101,000 | 4,007 |
| Mortgage-backed securities | $1,500,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,679 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,672 |
| 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) | $37,387,000 | 2,569 |
| Total debt securities | $37,387,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $697,000 | 737 |
| Fair value | $697,000 | 734 |
| 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 | $41,152,000 | 2,680 |
| U.S. Government securities | $18,594,000 | 2,973 |
| U.S. Treasury securities | $250,000 | 1,289 |
| U.S. Government agency obligations | $18,344,000 | 2,871 |
| Securities issued by states & political subdivisions | $22,558,000 | 1,693 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,626,000 | 3,917 |
| Mortgage-backed securities | $1,612,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,680 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,674 |
| 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) | $41,152,000 | 2,459 |
| Total debt securities | $41,152,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $696,000 | 785 |
| Fair value | $697,000 | 783 |
| 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 | $42,781,000 | 2,645 |
| U.S. Government securities | $20,389,000 | 2,877 |
| U.S. Treasury securities | $249,000 | 1,334 |
| U.S. Government agency obligations | $20,140,000 | 2,780 |
| Securities issued by states & political subdivisions | $22,392,000 | 1,734 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 3,959 |
| Mortgage-backed securities | $1,720,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 3,713 |
| Issued or guaranteed by U.S. | $1,720,000 | 3,708 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,781,000 | 2,419 |
| Total debt securities | $42,781,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $695,000 | 819 |
| Fair value | $689,000 | 816 |
| 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 | $42,983,000 | 2,620 |
| U.S. Government securities | $19,955,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,955,000 | 2,785 |
| Securities issued by states & political subdivisions | $23,028,000 | 1,691 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 3,998 |
| Mortgage-backed securities | $1,146,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,146,000 | 3,932 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,983,000 | 2,390 |
| Total debt securities | $42,983,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $42,967,000 | 2,633 |
| U.S. Government securities | $18,553,000 | 3,004 |
| U.S. Treasury securities | $1,004,000 | 956 |
| U.S. Government agency obligations | $17,549,000 | 2,967 |
| Securities issued by states & political subdivisions | $24,414,000 | 1,617 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,633,000 | 4,042 |
| Mortgage-backed securities | $1,266,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,266,000 | 3,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,967,000 | 2,410 |
| Total debt securities | $42,967,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $44,412,000 | 2,617 |
| U.S. Government securities | $19,309,000 | 3,016 |
| U.S. Treasury securities | $1,007,000 | 980 |
| U.S. Government agency obligations | $18,302,000 | 2,985 |
| Securities issued by states & political subdivisions | $25,103,000 | 1,581 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 4,116 |
| Mortgage-backed securities | $1,352,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,412,000 | 2,382 |
| Total debt securities | $44,412,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $501,000 | 980 |
| 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 | $42,243,000 | 2,722 |
| U.S. Government securities | $18,695,000 | 3,142 |
| U.S. Treasury securities | $1,001,000 | 1,024 |
| U.S. Government agency obligations | $17,694,000 | 3,116 |
| Securities issued by states & political subdivisions | $23,548,000 | 1,649 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 4,157 |
| Mortgage-backed securities | $780,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $780,000 | 4,209 |
| Issued or guaranteed by U.S. | $780,000 | 4,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,243,000 | 2,477 |
| Total debt securities | $42,245,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $492,000 | 1,238 |
| 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 | $43,225,000 | 2,718 |
| U.S. Government securities | $20,630,000 | 3,023 |
| U.S. Treasury securities | $1,491,000 | 958 |
| U.S. Government agency obligations | $19,139,000 | 3,023 |
| Securities issued by states & political subdivisions | $22,595,000 | 1,713 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,663,000 | 4,197 |
| Mortgage-backed securities | $1,440,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,968 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,964 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,225,000 | 2,485 |
| Total debt securities | $43,226,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 954 |
| Fair value | $1,133,000 | 959 |
| 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 | $47,659,000 | 2,570 |
| U.S. Government securities | $23,060,000 | 2,901 |
| U.S. Treasury securities | $1,501,000 | 893 |
| U.S. Government agency obligations | $21,559,000 | 2,911 |
| Securities issued by states & political subdivisions | $24,599,000 | 1,590 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,112 |
| Mortgage-backed securities | $1,526,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 3,997 |
| Issued or guaranteed by U.S. | $1,526,000 | 3,992 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,659,000 | 2,351 |
| Total debt securities | $47,656,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,097 |
| Fair value | $1,143,000 | 1,098 |
| 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 | $47,560,000 | 2,624 |
| U.S. Government securities | $23,761,000 | 2,949 |
| U.S. Treasury securities | $1,495,000 | 918 |
| U.S. Government agency obligations | $22,266,000 | 2,961 |
| Securities issued by states & political subdivisions | $23,799,000 | 1,605 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,171 |
| Mortgage-backed securities | $1,631,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,051 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,560,000 | 2,400 |
| Total debt securities | $47,558,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,094 |
| Fair value | $1,628,000 | 1,097 |
| 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 | $49,196,000 | 2,582 |
| U.S. Government securities | $24,282,000 | 2,948 |
| U.S. Treasury securities | $1,498,000 | 910 |
| U.S. Government agency obligations | $22,784,000 | 2,972 |
| Securities issued by states & political subdivisions | $24,914,000 | 1,521 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,220 |
| Mortgage-backed securities | $1,729,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,080 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,073 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,196,000 | 2,355 |
| Total debt securities | $49,196,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,840,000 | 1,120 |
| Fair value | $1,848,000 | 1,120 |
| 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 | $51,044,000 | 2,551 |
| U.S. Government securities | $26,099,000 | 2,846 |
| U.S. Treasury securities | $1,483,000 | 929 |
| U.S. Government agency obligations | $24,616,000 | 2,887 |
| Securities issued by states & political subdivisions | $24,945,000 | 1,515 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,285 |
| Mortgage-backed securities | $1,984,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $747,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,800 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,044,000 | 2,317 |
| Total debt securities | $51,048,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,772,000 | 2,575 |
| U.S. Government securities | $26,376,000 | 2,919 |
| U.S. Treasury securities | $2,954,000 | 721 |
| U.S. Government agency obligations | $23,422,000 | 3,066 |
| Securities issued by states & political subdivisions | $25,396,000 | 1,508 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,331 |
| Mortgage-backed securities | $804,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,071 |
| Issued or guaranteed by U.S. | $39,000 | 5,066 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $765,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,835 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,772,000 | 2,333 |
| Total debt securities | $51,777,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,267,000 | 2,585 |
| U.S. Government securities | $26,691,000 | 2,957 |
| U.S. Treasury securities | $1,482,000 | 878 |
| U.S. Government agency obligations | $25,209,000 | 2,971 |
| Securities issued by states & political subdivisions | $25,576,000 | 1,498 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,236 |
| Mortgage-backed securities | $842,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,117 |
| Issued or guaranteed by U.S. | $40,000 | 5,111 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $802,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,859 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,267,000 | 2,350 |
| Total debt securities | $52,268,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,457,000 | 2,624 |
| U.S. Government securities | $25,628,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,628,000 | 2,961 |
| Securities issued by states & political subdivisions | $25,829,000 | 1,486 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,849,000 | 4,262 |
| Mortgage-backed securities | $865,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,173 |
| Issued or guaranteed by U.S. | $43,000 | 5,166 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $822,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,881 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,457,000 | 2,393 |
| Total debt securities | $51,455,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,094,000 | 2,637 |
| U.S. Government securities | $24,535,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,535,000 | 3,026 |
| Securities issued by states & political subdivisions | $26,559,000 | 1,443 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 4,148 |
| Mortgage-backed securities | $885,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,216 |
| Issued or guaranteed by U.S. | $44,000 | 5,208 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $841,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,841 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,094,000 | 2,392 |
| Total debt securities | $51,093,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,364,000 | 2,527 |
| U.S. Government securities | $28,853,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,853,000 | 2,771 |
| Securities issued by states & political subdivisions | $25,511,000 | 1,485 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,041 |
| Mortgage-backed securities | $928,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,260 |
| Issued or guaranteed by U.S. | $46,000 | 5,252 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $882,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,848 |
| 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) | $54,364,000 | 2,290 |
| Total debt securities | $54,365,000 | 2,499 |
| 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 | $54,274,000 | 2,519 |
| U.S. Government securities | $28,575,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,575,000 | 2,790 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,460 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 4,035 |
| Mortgage-backed securities | $971,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,264 |
| Issued or guaranteed by U.S. | $48,000 | 5,255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $923,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,864 |
| 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) | $54,274,000 | 2,285 |
| Total debt securities | $54,273,000 | 2,495 |
| 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 | $54,275,000 | 2,525 |
| U.S. Government securities | $27,568,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,568,000 | 2,885 |
| Securities issued by states & political subdivisions | $26,707,000 | 1,399 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,121,000 | 4,048 |
| Mortgage-backed securities | $1,057,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,308 |
| Issued or guaranteed by U.S. | $50,000 | 5,301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,007,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,857 |
| 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) | $54,275,000 | 2,322 |
| Total debt securities | $54,275,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,678,000 | 2,501 |
| U.S. Government securities | $27,594,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,594,000 | 2,825 |
| Securities issued by states & political subdivisions | $26,084,000 | 1,386 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,681,000 | 3,919 |
| Mortgage-backed securities | $1,169,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,338 |
| Issued or guaranteed by U.S. | $52,000 | 5,332 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,117,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,865 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,678,000 | 2,295 |
| Total debt securities | $53,678,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,123,000 | 2,617 |
| U.S. Government securities | $24,740,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,740,000 | 3,100 |
| Securities issued by states & political subdivisions | $26,383,000 | 1,345 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,285,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,437 |
| Issued or guaranteed by U.S. | $54,000 | 5,427 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,231,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,896 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,123,000 | 2,401 |
| Total debt securities | $51,122,000 | 2,592 |
| 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 | $49,670,000 | 2,692 |
| U.S. Government securities | $26,203,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,203,000 | 3,038 |
| Securities issued by states & political subdivisions | $23,467,000 | 1,469 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 4,640 |
| Mortgage-backed securities | $55,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,479 |
| Issued or guaranteed by U.S. | $55,000 | 5,469 |
| 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) | $49,670,000 | 2,475 |
| Total debt securities | $49,670,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,788,000 | 2,718 |
| U.S. Government securities | $26,481,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,481,000 | 3,063 |
| Securities issued by states & political subdivisions | $22,307,000 | 1,483 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,697 |
| Mortgage-backed securities | $57,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,507 |
| Issued or guaranteed by U.S. | $57,000 | 5,498 |
| 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) | $48,788,000 | 2,489 |
| Total debt securities | $48,788,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $49,726,000 | 2,596 |
| U.S. Government securities | $27,215,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,215,000 | 2,931 |
| Securities issued by states & political subdivisions | $22,511,000 | 1,431 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 4,492 |
| Mortgage-backed securities | $59,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,500 |
| Issued or guaranteed by U.S. | $59,000 | 5,486 |
| 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) | $49,726,000 | 2,362 |
| Total debt securities | $49,725,000 | 2,575 |
| 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 | $48,038,000 | 2,614 |
| U.S. Government securities | $26,603,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,603,000 | 2,893 |
| Securities issued by states & political subdivisions | $21,435,000 | 1,458 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 4,482 |
| Mortgage-backed securities | $61,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,509 |
| Issued or guaranteed by U.S. | $61,000 | 5,494 |
| 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) | $48,038,000 | 2,371 |
| Total debt securities | $48,038,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,428,000 | 2,587 |
| U.S. Government securities | $27,653,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,653,000 | 2,886 |
| Securities issued by states & political subdivisions | $21,775,000 | 1,372 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,392 |
| Mortgage-backed securities | $63,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,522 |
| Issued or guaranteed by U.S. | $63,000 | 5,512 |
| 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) | $49,428,000 | 2,344 |
| Total debt securities | $49,429,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,539,000 | 2,756 |
| U.S. Government securities | $24,179,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,179,000 | 3,148 |
| Securities issued by states & political subdivisions | $20,360,000 | 1,421 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 4,415 |
| Mortgage-backed securities | $66,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,530 |
| Issued or guaranteed by U.S. | $66,000 | 5,519 |
| 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) | $44,539,000 | 2,500 |
| Total debt securities | $44,540,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,529,000 | 2,665 |
| U.S. Government securities | $25,103,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,103,000 | 2,901 |
| Securities issued by states & political subdivisions | $19,426,000 | 1,462 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,397 |
| 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) | $44,529,000 | 2,394 |
| Total debt securities | $44,529,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,332,000 | 2,591 |
| U.S. Government securities | $25,551,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,551,000 | 2,845 |
| Securities issued by states & political subdivisions | $19,756,000 | 1,392 |
| 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 | $25,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,404 |
| Mortgage-backed securities | $374,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,134 |
| Issued or guaranteed by U.S. | $374,000 | 5,122 |
| 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) | $45,332,000 | 2,340 |
| Total debt securities | $45,307,000 | 2,564 |
| 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 | $39,180,000 | 2,882 |
| U.S. Government securities | $21,286,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,286,000 | 3,274 |
| Securities issued by states & political subdivisions | $17,868,000 | 1,452 |
| 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 | $26,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,487 |
| Mortgage-backed securities | $430,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,149 |
| Issued or guaranteed by U.S. | $430,000 | 5,138 |
| 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) | $39,180,000 | 2,587 |
| Total debt securities | $39,154,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,280,000 | 2,849 |
| U.S. Government securities | $22,833,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,833,000 | 3,179 |
| Securities issued by states & political subdivisions | $17,391,000 | 1,459 |
| 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 | $56,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 4,576 |
| Mortgage-backed securities | $456,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,259 |
| Issued or guaranteed by U.S. | $456,000 | 5,247 |
| 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) | $40,280,000 | 2,558 |
| Total debt securities | $40,224,000 | 2,829 |
| 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 | $40,999,000 | 2,792 |
| U.S. Government securities | $23,767,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,767,000 | 3,075 |
| Securities issued by states & political subdivisions | $17,171,000 | 1,476 |
| 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 | $61,000 | 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 | $4,232,000 | 4,625 |
| Mortgage-backed securities | $474,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,314 |
| Issued or guaranteed by U.S. | $474,000 | 5,299 |
| 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) | $40,999,000 | 2,494 |
| Total debt securities | $40,938,000 | 2,776 |
| 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 | $40,503,000 | 2,836 |
| U.S. Government securities | $21,679,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,679,000 | 3,245 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,342 |
| 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 | $106,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,084,000 | 4,686 |
| Mortgage-backed securities | $2,660,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,347 |
| 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) | $40,503,000 | 2,517 |
| Total debt securities | $40,395,000 | 2,812 |
| 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 | $39,900,000 | 2,799 |
| U.S. Government securities | $21,467,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,467,000 | 3,252 |
| Securities issued by states & political subdivisions | $18,403,000 | 1,304 |
| 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 | $30,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,064,000 | 4,701 |
| Mortgage-backed securities | $3,002,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,302 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,288 |
| 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) | $39,900,000 | 2,489 |
| Total debt securities | $39,870,000 | 2,773 |
| 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 | $39,030,000 | 2,842 |
| U.S. Government securities | $19,787,000 | 3,552 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,787,000 | 3,480 |
| Securities issued by states & political subdivisions | $19,216,000 | 1,180 |
| 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 | $27,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 4,921 |
| Mortgage-backed securities | $3,356,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 4,261 |
| Issued or guaranteed by U.S. | $3,356,000 | 4,249 |
| 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) | $39,030,000 | 2,543 |
| Total debt securities | $39,005,000 | 2,818 |
| 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 | $37,739,000 | 2,922 |
| U.S. Government securities | $18,500,000 | 3,751 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,500,000 | 3,679 |
| Securities issued by states & political subdivisions | $19,208,000 | 1,149 |
| 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 | $31,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,130 |
| Mortgage-backed securities | $3,510,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 4,184 |
| Issued or guaranteed by U.S. | $3,510,000 | 4,171 |
| 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) | $37,739,000 | 2,587 |
| Total debt securities | $37,707,000 | 2,894 |
| 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 | $35,126,000 | 3,024 |
| U.S. Government securities | $16,860,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,860,000 | 3,841 |
| Securities issued by states & political subdivisions | $18,266,000 | 1,195 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,593,000 | 5,004 |
| Mortgage-backed securities | $2,664,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,397 |
| 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) | $35,126,000 | 2,672 |
| Total debt securities | $35,126,000 | 2,990 |
| 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 | $36,204,000 | 2,986 |
| U.S. Government securities | $14,842,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,842,000 | 4,180 |
| Securities issued by states & political subdivisions | $20,353,000 | 1,072 |
| 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 | $1,009,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 5,166 |
| Mortgage-backed securities | $2,780,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,780,000 | 4,354 |
| 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) | $36,204,000 | 2,671 |
| Total debt securities | $35,195,000 | 3,019 |
| 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 | $37,386,000 | 2,914 |
| U.S. Government securities | $14,855,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,855,000 | 4,179 |
| Securities issued by states & political subdivisions | $21,493,000 | 1,015 |
| 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 | $1,038,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,163 |
| Mortgage-backed securities | $3,010,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,162 |
| 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) | $37,386,000 | 2,592 |
| Total debt securities | $36,348,000 | 2,942 |
| 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 | $35,715,000 | 3,033 |
| U.S. Government securities | $13,626,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,626,000 | 4,463 |
| Securities issued by states & political subdivisions | $20,759,000 | 1,035 |
| Other domestic debt securities | $195,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,290 |
| 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 | $1,135,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,439 |
| Mortgage-backed securities | $5,651,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,147 |
| Privately issued | $195,000 | 149 |
| Collaterized mortgage obligations | $210,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,947 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,715,000 | 2,660 |
| Total debt securities | $34,579,000 | 3,063 |
| 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 | $32,651,000 | 3,242 |
| U.S. Government securities | $12,170,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,170,000 | 4,829 |
| Securities issued by states & political subdivisions | $18,556,000 | 1,136 |
| Other domestic debt securities | $206,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,246 |
| 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 | $1,719,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,513 |
| Mortgage-backed securities | $5,775,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,356,000 | 2,974 |
| Privately issued | $206,000 | 150 |
| Collaterized mortgage obligations | $213,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,902 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,651,000 | 2,846 |
| Total debt securities | $30,932,000 | 3,340 |
| 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 | $33,290,000 | 3,206 |
| U.S. Government securities | $13,912,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,912,000 | 4,494 |
| Securities issued by states & political subdivisions | $17,387,000 | 1,204 |
| Other domestic debt securities | $217,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,201 |
| 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 | $1,774,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,559 |
| Mortgage-backed securities | $6,113,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,676,000 | 2,810 |
| Privately issued | $217,000 | 159 |
| Collaterized mortgage obligations | $220,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,872 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,797 |
| Total debt securities | $31,516,000 | 3,273 |
| 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 | $33,133,000 | 3,207 |
| U.S. Government securities | $13,990,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,990,000 | 4,480 |
| Securities issued by states & political subdivisions | $17,104,000 | 1,204 |
| Other domestic debt securities | $235,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,152 |
| 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 | $1,804,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 5,576 |
| Mortgage-backed securities | $6,483,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,734 |
| Privately issued | $235,000 | 163 |
| Collaterized mortgage obligations | $233,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,861 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,133,000 | 2,784 |
| Total debt securities | $31,328,000 | 3,306 |
| 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 | $32,571,000 | 3,269 |
| U.S. Government securities | $13,445,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,445,000 | 4,637 |
| Securities issued by states & political subdivisions | $16,947,000 | 1,213 |
| Other domestic debt securities | $488,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $488,000 | 1,022 |
| 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 | $1,691,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,359,000 | 5,598 |
| Mortgage-backed securities | $6,721,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,233,000 | 2,682 |
| Privately issued | $248,000 | 151 |
| Collaterized mortgage obligations | $240,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $240,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,571,000 | 2,842 |
| Total debt securities | $30,880,000 | 3,349 |
| 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 | $32,104,000 | 3,345 |
| U.S. Government securities | $13,943,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,943,000 | 4,588 |
| Securities issued by states & political subdivisions | $16,243,000 | 1,246 |
| Other domestic debt securities | $263,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,100 |
| 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 | $1,655,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 5,904 |
| Mortgage-backed securities | $6,999,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,654 |
| Privately issued | $263,000 | 157 |
| Collaterized mortgage obligations | $253,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,804 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,104,000 | 2,899 |
| Total debt securities | $30,449,000 | 3,414 |
| 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 | $30,982,000 | 3,416 |
| U.S. Government securities | $13,592,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,592,000 | 4,643 |
| Securities issued by states & political subdivisions | $15,457,000 | 1,289 |
| Other domestic debt securities | $274,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,082 |
| 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 | $1,659,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,000 | 5,900 |
| Mortgage-backed securities | $7,247,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,630 |
| Privately issued | $274,000 | 153 |
| Collaterized mortgage obligations | $262,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,780 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,982,000 | 2,966 |
| Total debt securities | $29,331,000 | 3,505 |
| 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 | $30,658,000 | 3,499 |
| U.S. Government securities | $13,568,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,568,000 | 4,707 |
| Securities issued by states & political subdivisions | $15,107,000 | 1,332 |
| Other domestic debt securities | $292,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,060 |
| 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 | $1,691,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 5,883 |
| Mortgage-backed securities | $7,706,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,594 |
| Privately issued | $292,000 | 147 |
| Collaterized mortgage obligations | $275,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,767 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,658,000 | 3,028 |
| Total debt securities | $28,966,000 | 3,590 |
| 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 | $31,118,000 | 3,474 |
| U.S. Government securities | $13,964,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,964,000 | 4,595 |
| Securities issued by states & political subdivisions | $15,199,000 | 1,330 |
| Other domestic debt securities | $314,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,012 |
| 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 | $1,641,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,892 |
| Mortgage-backed securities | $8,082,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,476,000 | 2,550 |
| Privately issued | $314,000 | 149 |
| Collaterized mortgage obligations | $292,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,758 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,118,000 | 3,001 |
| Total debt securities | $29,476,000 | 3,550 |
| 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 | $29,979,000 | 3,549 |
| U.S. Government securities | $12,304,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,304,000 | 4,896 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,268 |
| Other domestic debt securities | $336,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $336,000 | 996 |
| 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 | $1,576,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,836 |
| Mortgage-backed securities | $8,718,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,071,000 | 2,466 |
| Privately issued | $336,000 | 149 |
| Collaterized mortgage obligations | $311,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,768 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,979,000 | 3,068 |
| Total debt securities | $28,404,000 | 3,627 |
| 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 | $29,728,000 | 3,601 |
| U.S. Government securities | $12,482,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,482,000 | 4,899 |
| Securities issued by states & political subdivisions | $15,320,000 | 1,289 |
| Other domestic debt securities | $362,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $362,000 | 961 |
| 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 | $1,564,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,110 |
| Mortgage-backed securities | $8,880,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,178,000 | 2,510 |
| Privately issued | $362,000 | 151 |
| Collaterized mortgage obligations | $340,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,788 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,728,000 | 3,121 |
| Total debt securities | $28,163,000 | 3,688 |
| 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 | $28,454,000 | 3,766 |
| U.S. Government securities | $12,836,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,836,000 | 4,881 |
| Securities issued by states & political subdivisions | $14,026,000 | 1,401 |
| 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 | $1,592,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 5,935 |
| Mortgage-backed securities | $9,410,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $743,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,530 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,454,000 | 3,258 |
| Total debt securities | $26,859,000 | 3,851 |
| 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 | $29,097,000 | 3,704 |
| U.S. Government securities | $14,877,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,877,000 | 4,514 |
| Securities issued by states & political subdivisions | $12,696,000 | 1,558 |
| 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 | $1,524,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,745,000 | 6,041 |
| Mortgage-backed securities | $12,392,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,341 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,246,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 1,883 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,097,000 | 3,205 |
| Total debt securities | $27,570,000 | 3,786 |
| 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 | $29,550,000 | 3,667 |
| U.S. Government securities | $15,681,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,681,000 | 4,339 |
| Securities issued by states & political subdivisions | $12,298,000 | 1,608 |
| 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 | $1,571,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 5,649 |
| Mortgage-backed securities | $12,685,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,850,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,029 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,550,000 | 3,171 |
| Total debt securities | $27,985,000 | 3,735 |
| 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 | $28,676,000 | 3,776 |
| U.S. Government securities | $17,864,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,864,000 | 4,037 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,072 |
| 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 | $1,644,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,621 |
| Mortgage-backed securities | $13,104,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $11,164,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,164,000 | 2,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,940,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,033 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,676,000 | 3,261 |
| Total debt securities | $27,032,000 | 3,887 |
| 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 | $30,505,000 | 3,607 |
| U.S. Government securities | $20,232,000 | 3,818 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,232,000 | 3,686 |
| Securities issued by states & political subdivisions | $8,609,000 | 2,211 |
| 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 | $1,664,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 5,553 |
| Mortgage-backed securities | $14,617,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,444,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,444,000 | 2,111 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,173,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,988 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,505,000 | 3,121 |
| Total debt securities | $28,841,000 | 3,697 |
| 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 | $30,903,000 | 3,636 |
| U.S. Government securities | $21,106,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,106,000 | 3,640 |
| Securities issued by states & political subdivisions | $8,133,000 | 2,298 |
| 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 | $1,664,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,623,000 | 5,513 |
| Mortgage-backed securities | $14,741,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $12,471,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,471,000 | 2,128 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,270,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,060 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,903,000 | 3,133 |
| Total debt securities | $29,239,000 | 3,722 |
| 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 | $29,925,000 | 3,647 |
| U.S. Government securities | $16,910,000 | 4,237 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,910,000 | 4,066 |
| Securities issued by states & political subdivisions | $9,795,000 | 1,990 |
| Other domestic debt securities | $3,220,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $840,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,465 |
| Mortgage-backed securities | $14,148,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,768,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,768,000 | 2,171 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,380,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,380,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,925,000 | 3,160 |
| Total debt securities | $29,925,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $190,000 | 2,161 |
| 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 | $31,003,000 | 3,468 |
| U.S. Government securities | $18,343,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,343,000 | 3,757 |
| Securities issued by states & political subdivisions | $10,120,000 | 1,903 |
| Other domestic debt securities | $847,000 | 2,893 |
| 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 | $847,000 | 2,567 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,693,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 5,222 |
| Mortgage-backed securities | $13,156,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $13,156,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,156,000 | 2,007 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,003,000 | 3,015 |
| Total debt securities | $29,310,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $197,000 | 1,950 |
| 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 | $30,515,000 | 3,480 |
| U.S. Government securities | $18,588,000 | 3,894 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,588,000 | 3,737 |
| Securities issued by states & political subdivisions | $9,212,000 | 1,967 |
| Other domestic debt securities | $831,000 | 2,957 |
| 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 | $831,000 | 2,615 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,884,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 5,784 |
| Mortgage-backed securities | $13,793,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,793,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,793,000 | 1,933 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,515,000 | 3,004 |
| Total debt securities | $28,628,000 | 3,568 |
| 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 | $28,175,000 | 3,683 |
| U.S. Government securities | $16,638,000 | 4,183 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,638,000 | 4,007 |
| Securities issued by states & political subdivisions | $9,075,000 | 1,979 |
| Other domestic debt securities | $555,000 | 3,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $555,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,907,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 6,817 |
| Mortgage-backed securities | $11,722,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,722,000 | 2,113 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,175,000 | 3,150 |
| Total debt securities | $26,269,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $196,000 | 1,519 |
| 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 | $20,137,000 | 4,508 |
| U.S. Government securities | $8,302,000 | 6,001 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,302,000 | 5,766 |
| Securities issued by states & political subdivisions | $8,565,000 | 1,960 |
| Other domestic debt securities | $3,270,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $2,644,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $626,000 | 365 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,137,000 | 5,844 |
| Mortgage-backed securities | $9,484,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,472 |
| Issued or guaranteed by U.S. | $831,000 | 5,343 |
| Privately issued | $1,184,000 | 126 |
| Collaterized mortgage obligations | $7,469,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,580 |
| Privately issued | $1,460,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,137,000 | 3,817 |
| Total debt securities | $20,138,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $197,000 | 805 |
| 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 | $20,827,000 | 4,502 |
| U.S. Government securities | $10,082,000 | 5,822 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,082,000 | 5,500 |
| Securities issued by states & political subdivisions | $8,991,000 | 1,808 |
| Other domestic debt securities | $435,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $435,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,319,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,040 |
| Mortgage-backed securities | $8,836,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,253 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,239 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,247,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,240 |
| Privately issued | $435,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,827,000 | 3,668 |
| Total debt securities | $19,507,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $190,000 | 844 |
| 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 | $15,286,000 | 5,734 |
| U.S. Government securities | $7,158,000 | 7,116 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $6,858,000 | 6,704 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,107 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 6,980 |
| Mortgage-backed securities | $6,430,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,695,000 | 2,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,735,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,428 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,286,000 | 4,697 |
| Total debt securities | $14,979,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $183,000 | 1,234 |
| 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 | $15,763,000 | 5,646 |
| U.S. Government securities | $8,300,000 | 6,643 |
| U.S. Treasury securities | $807,000 | 5,420 |
| U.S. Government agency obligations | $7,493,000 | 6,093 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,356 |
| Other domestic debt securities | $305,000 | 2,993 |
| 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 | $305,000 | 2,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 7,264 |
| Mortgage-backed securities | $6,027,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,027,000 | 2,668 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,763,000 | 4,507 |
| Total debt securities | $15,459,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $176,000 | 1,511 |
| 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 | $15,106,000 | 5,972 |
| U.S. Government securities | $8,821,000 | 6,932 |
| U.S. Treasury securities | $1,557,000 | 5,591 |
| U.S. Government agency obligations | $7,264,000 | 6,245 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,516 |
| Other domestic debt securities | $406,000 | 2,507 |
| 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 | $406,000 | 1,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,819 |
| Mortgage-backed securities | $5,489,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,751 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,106,000 | 4,468 |
| Total debt securities | $14,834,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $369,000 | 2,299 |
| 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 | $13,671,000 | 6,804 |
| U.S. Government securities | $8,146,000 | 7,746 |
| U.S. Treasury securities | $1,645,000 | 6,382 |
| U.S. Government agency obligations | $6,501,000 | 6,896 |
| Securities issued by states & political subdivisions | $4,756,000 | 2,934 |
| Other domestic debt securities | $513,000 | 2,612 |
| 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 | $513,000 | 1,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,665,000 | 7,046 |
| Mortgage-backed securities | $4,283,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,760 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $708,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 4,014 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,671,000 | 5,026 |
| Total debt securities | $13,415,000 | 6,743 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $374,000 | 2,994 |
| 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 | $13,488,000 | 7,119 |
| U.S. Government securities | $7,657,000 | 8,338 |
| U.S. Treasury securities | $2,674,000 | 6,342 |
| U.S. Government agency obligations | $4,983,000 | 7,722 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,077 |
| Other domestic debt securities | $1,119,000 | 2,349 |
| 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 | $1,119,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 7,127 |
| Mortgage-backed securities | $3,033,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,033,000 | 4,122 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,488,000 | 5,176 |
| Total debt securities | $13,244,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $676,000 | 3,238 |
| 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 | $12,330,000 | 7,947 |
| U.S. Government securities | $7,016,000 | 9,123 |
| U.S. Treasury securities | $2,638,000 | 7,501 |
| U.S. Government agency obligations | $4,378,000 | 8,112 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,551 |
| Other domestic debt securities | $1,207,000 | 2,575 |
| 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 | $1,207,000 | 2,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,891,000 | 7,227 |
| Mortgage-backed securities | $2,926,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,401 |
| 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) | $4,273,000 | 8,432 |
| Available-for-sale securities (fair market value) | $8,057,000 | 5,417 |
| Total debt securities | $12,097,000 | 7,912 |
| 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 | $12,894,000 | 8,051 |
| U.S. Government securities | $6,868,000 | 9,471 |
| U.S. Treasury securities | $2,591,000 | 7,778 |
| U.S. Government agency obligations | $4,277,000 | 8,398 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,882 |
| Other domestic debt securities | $2,277,000 | 2,212 |
| 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 | $2,277,000 | 1,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,095 |
| Mortgage-backed securities | $3,577,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 4,502 |
| Issued or guaranteed by U.S. | $3,577,000 | 4,465 |
| 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 | $12,683,000 | 7,962 |
| 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 | $13,398,000 | 7,852 |
| U.S. Government securities | $6,786,000 | 9,710 |
| U.S. Treasury securities | $2,826,000 | 7,759 |
| U.S. Government agency obligations | $3,960,000 | 8,761 |
| Securities issued by states & political subdivisions | $2,928,000 | 4,121 |
| Other domestic debt securities | $3,301,000 | 2,213 |
| 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 | $3,301,000 | 1,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,292 |
| Mortgage-backed securities | $3,719,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 4,857 |
| Issued or guaranteed by U.S. | $3,409,000 | 4,803 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $310,000 | 6,295 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 5,860 |
| 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 | $13,015,000 | 7,861 |
| 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 |