Home > BLC Community Bank > Securities
BLC Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,386,000 | 2,429 |
| U.S. Government securities | $27,323,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,323,000 | 2,252 |
| Securities issued by states & political subdivisions | $27,944,000 | 1,451 |
| Other domestic debt securities | $2,119,000 | 1,739 |
| 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 | $2,119,000 | 1,315 |
| 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 | $12,530,000 | 2,764 |
| Mortgage-backed securities | $21,436,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,554,000 | 1,795 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 1,983 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,217,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,386,000 | 2,205 |
| Total debt securities | $57,387,000 | 2,411 |
| 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 | $56,207,000 | 2,431 |
| U.S. Government securities | $26,444,000 | 2,618 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,444,000 | 2,260 |
| Securities issued by states & political subdivisions | $26,345,000 | 1,483 |
| Other domestic debt securities | $3,418,000 | 1,510 |
| 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 | $3,418,000 | 1,116 |
| 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 | $4,804,000 | 3,333 |
| Mortgage-backed securities | $20,812,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,928,000 | 1,816 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 1,917 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,086,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,207,000 | 2,205 |
| Total debt securities | $56,207,000 | 2,414 |
| 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 | $58,335,000 | 2,456 |
| U.S. Government securities | $27,714,000 | 2,629 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,714,000 | 2,266 |
| Securities issued by states & political subdivisions | $27,233,000 | 1,502 |
| Other domestic debt securities | $3,388,000 | 1,526 |
| 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 | $3,388,000 | 1,137 |
| 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 | $5,100,000 | 3,280 |
| Mortgage-backed securities | $22,019,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,860,000 | 1,795 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 1,895 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,218,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,335,000 | 2,225 |
| Total debt securities | $58,333,000 | 2,439 |
| 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 | $60,379,000 | 2,482 |
| U.S. Government securities | $28,647,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,647,000 | 2,229 |
| Securities issued by states & political subdivisions | $28,123,000 | 1,520 |
| Other domestic debt securities | $3,609,000 | 1,537 |
| 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 | $3,609,000 | 1,148 |
| 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 | $5,333,000 | 3,210 |
| Mortgage-backed securities | $22,853,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,472,000 | 1,806 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,909 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,351,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,379,000 | 2,248 |
| Total debt securities | $60,379,000 | 2,461 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $60,596,000 | 2,511 |
| U.S. Government securities | $29,486,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,486,000 | 2,225 |
| Securities issued by states & political subdivisions | $27,931,000 | 1,571 |
| Other domestic debt securities | $3,179,000 | 1,586 |
| 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 | $3,179,000 | 1,201 |
| 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 | $5,508,000 | 3,084 |
| Mortgage-backed securities | $23,718,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,855,000 | 1,830 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,859 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,480,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $60,596,000 | 2,278 |
| Total debt securities | $60,596,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $804,000 | 993 |
| 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 | $64,894,000 | 2,452 |
| U.S. Government securities | $33,289,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,289,000 | 2,134 |
| Securities issued by states & political subdivisions | $28,351,000 | 1,612 |
| Other domestic debt securities | $3,254,000 | 1,504 |
| 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 | $3,254,000 | 1,210 |
| 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 | $5,948,000 | 3,044 |
| Mortgage-backed securities | $27,249,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,109,000 | 1,750 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,654,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,838 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,486,000 | 992 |
| Commercial mortgage pass-through securities | $7,486,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,894,000 | 2,252 |
| Total debt securities | $64,893,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $827,000 | 976 |
| 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 | $67,075,000 | 2,366 |
| U.S. Government securities | $34,269,000 | 2,452 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,269,000 | 2,113 |
| Securities issued by states & political subdivisions | $29,419,000 | 1,583 |
| Other domestic debt securities | $3,387,000 | 1,478 |
| 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 | $3,387,000 | 1,180 |
| 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 | $6,493,000 | 2,959 |
| Mortgage-backed securities | $27,977,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $16,624,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,624,000 | 1,801 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,907,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 1,802 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,446,000 | 949 |
| Commercial mortgage pass-through securities | $8,446,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,075,000 | 2,198 |
| Total debt securities | $67,077,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $905,000 | 859 |
| 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 | $68,547,000 | 2,267 |
| U.S. Government securities | $34,906,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,906,000 | 2,066 |
| Securities issued by states & political subdivisions | $31,128,000 | 1,582 |
| Other domestic debt securities | $2,513,000 | 1,548 |
| 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 | $2,513,000 | 1,224 |
| 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 | $7,160,000 | 2,915 |
| Mortgage-backed securities | $28,218,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $16,996,000 | 1,836 |
| Issued or guaranteed by U.S. | $16,996,000 | 1,791 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,494,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,866 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,728,000 | 929 |
| Commercial mortgage pass-through securities | $8,728,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $68,547,000 | 2,124 |
| Total debt securities | $68,545,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $955,000 | 764 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $68,834,000 | 2,202 |
| U.S. Government securities | $35,596,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,596,000 | 2,018 |
| Securities issued by states & political subdivisions | $31,677,000 | 1,522 |
| Other domestic debt securities | $1,561,000 | 1,651 |
| 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 | $1,561,000 | 1,335 |
| 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 | $5,240,000 | 3,117 |
| Mortgage-backed securities | $28,810,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $17,180,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,180,000 | 1,760 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,783,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,847 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,847,000 | 923 |
| Commercial mortgage pass-through securities | $8,847,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,834,000 | 2,062 |
| Total debt securities | $68,832,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $64,964,000 | 2,212 |
| U.S. Government securities | $30,811,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,811,000 | 2,121 |
| Securities issued by states & political subdivisions | $32,580,000 | 1,445 |
| Other domestic debt securities | $1,573,000 | 1,626 |
| 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 | $1,573,000 | 1,283 |
| 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 | $5,834,000 | 3,051 |
| Mortgage-backed securities | $23,981,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,726,000 | 2,063 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,273,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,735 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,982,000 | 907 |
| Commercial mortgage pass-through securities | $8,982,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $64,964,000 | 2,075 |
| Total debt securities | $64,964,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $64,014,000 | 2,103 |
| U.S. Government securities | $29,730,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,730,000 | 2,077 |
| Securities issued by states & political subdivisions | $32,442,000 | 1,397 |
| Other domestic debt securities | $1,842,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 379 |
| 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 | $6,638,000 | 2,953 |
| Mortgage-backed securities | $25,727,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,237,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,237,000 | 1,540 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,742,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,603 |
| Privately issued | $1,842,000 | 234 |
| Commercial mortgage-backed securities | $748,000 | 1,765 |
| Commercial mortgage pass-through securities | $748,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,014,000 | 1,976 |
| Total debt securities | $64,014,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $67,583,000 | 1,904 |
| U.S. Government securities | $32,670,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,670,000 | 1,861 |
| Securities issued by states & political subdivisions | $33,024,000 | 1,344 |
| Other domestic debt securities | $1,889,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 2,849 |
| Mortgage-backed securities | $28,572,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,409 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,377 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,772,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,497 |
| Privately issued | $1,889,000 | 216 |
| Commercial mortgage-backed securities | $759,000 | 1,723 |
| Commercial mortgage pass-through securities | $759,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,583,000 | 1,779 |
| Total debt securities | $67,586,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $50,908,000 | 2,195 |
| U.S. Government securities | $24,102,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,102,000 | 2,150 |
| Securities issued by states & political subdivisions | $25,884,000 | 1,489 |
| Other domestic debt securities | $922,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $922,000 | 418 |
| 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 | $8,725,000 | 2,733 |
| Mortgage-backed securities | $25,024,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $19,617,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,617,000 | 1,395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,640,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,699 |
| Privately issued | $922,000 | 257 |
| Commercial mortgage-backed securities | $767,000 | 1,711 |
| Commercial mortgage pass-through securities | $767,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,908,000 | 2,049 |
| Total debt securities | $50,909,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $49,478,000 | 2,185 |
| U.S. Government securities | $25,029,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,029,000 | 2,111 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,512 |
| Other domestic debt securities | $943,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $943,000 | 396 |
| 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 | $2,600,000 | 3,584 |
| Mortgage-backed securities | $25,972,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $19,717,000 | 1,391 |
| Issued or guaranteed by U.S. | $19,717,000 | 1,353 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,489,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,628 |
| Privately issued | $943,000 | 240 |
| Commercial mortgage-backed securities | $766,000 | 1,699 |
| Commercial mortgage pass-through securities | $766,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,478,000 | 2,033 |
| Total debt securities | $49,478,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $47,675,000 | 2,175 |
| U.S. Government securities | $26,074,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,074,000 | 2,068 |
| Securities issued by states & political subdivisions | $20,670,000 | 1,516 |
| Other domestic debt securities | $931,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $931,000 | 409 |
| 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 | $3,166,000 | 3,485 |
| Mortgage-backed securities | $27,005,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $19,944,000 | 1,386 |
| Issued or guaranteed by U.S. | $19,944,000 | 1,349 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,352,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,528 |
| Privately issued | $931,000 | 245 |
| Commercial mortgage-backed securities | $709,000 | 1,691 |
| Commercial mortgage pass-through securities | $709,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $47,675,000 | 2,027 |
| Total debt securities | $47,676,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $48,172,000 | 2,152 |
| U.S. Government securities | $28,406,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,406,000 | 2,007 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,597 |
| Other domestic debt securities | $923,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $923,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 3,069 |
| Mortgage-backed securities | $29,329,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $21,923,000 | 1,271 |
| Issued or guaranteed by U.S. | $21,923,000 | 1,239 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,682,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,490 |
| Privately issued | $923,000 | 240 |
| Commercial mortgage-backed securities | $724,000 | 1,665 |
| Commercial mortgage pass-through securities | $724,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,172,000 | 2,008 |
| Total debt securities | $48,171,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $43,875,000 | 2,315 |
| U.S. Government securities | $29,884,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,884,000 | 1,979 |
| Securities issued by states & political subdivisions | $13,047,000 | 2,017 |
| Other domestic debt securities | $944,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $944,000 | 400 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $30,828,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $22,198,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,198,000 | 1,162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,891,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,367 |
| Privately issued | $944,000 | 227 |
| Commercial mortgage-backed securities | $739,000 | 1,638 |
| Commercial mortgage pass-through securities | $739,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,875,000 | 2,142 |
| Total debt securities | $43,874,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $42,158,000 | 2,412 |
| U.S. Government securities | $28,045,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,045,000 | 2,084 |
| Securities issued by states & political subdivisions | $13,167,000 | 2,048 |
| Other domestic debt securities | $946,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $946,000 | 364 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $28,991,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $21,467,000 | 1,216 |
| Issued or guaranteed by U.S. | $21,467,000 | 1,201 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,779,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,460 |
| Privately issued | $946,000 | 237 |
| Commercial mortgage-backed securities | $745,000 | 1,620 |
| Commercial mortgage pass-through securities | $745,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,158,000 | 2,225 |
| Total debt securities | $42,158,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $45,338,000 | 2,340 |
| U.S. Government securities | $29,811,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,811,000 | 2,017 |
| Securities issued by states & political subdivisions | $14,591,000 | 1,994 |
| Other domestic debt securities | $936,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $936,000 | 372 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $30,747,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $22,482,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,482,000 | 1,185 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,539,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,380 |
| Privately issued | $936,000 | 245 |
| Commercial mortgage-backed securities | $726,000 | 1,557 |
| Commercial mortgage pass-through securities | $726,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,338,000 | 2,151 |
| Total debt securities | $45,338,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $40,704,000 | 2,533 |
| U.S. Government securities | $25,004,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,004,000 | 2,278 |
| Securities issued by states & political subdivisions | $14,772,000 | 2,016 |
| Other domestic debt securities | $928,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $928,000 | 352 |
| 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 | $3,253,000 | 3,729 |
| Mortgage-backed securities | $25,932,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,407 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,769,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,347 |
| Privately issued | $928,000 | 249 |
| Commercial mortgage-backed securities | $210,000 | 1,676 |
| Commercial mortgage pass-through securities | $210,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,704,000 | 2,343 |
| Total debt securities | $40,705,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,354,000 | 2,757 |
| U.S. Government securities | $20,104,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,104,000 | 2,559 |
| Securities issued by states & political subdivisions | $14,318,000 | 2,085 |
| Other domestic debt securities | $932,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $932,000 | 293 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $21,036,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $12,678,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,678,000 | 1,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,680,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,328 |
| Privately issued | $932,000 | 244 |
| Commercial mortgage-backed securities | $678,000 | 1,533 |
| Commercial mortgage pass-through securities | $678,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,354,000 | 2,558 |
| Total debt securities | $35,355,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,592,000 | 2,787 |
| U.S. Government securities | $20,253,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,253,000 | 2,568 |
| Securities issued by states & political subdivisions | $14,398,000 | 2,126 |
| Other domestic debt securities | $941,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $941,000 | 497 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $21,194,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $13,498,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,498,000 | 1,680 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,916,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,405 |
| Privately issued | $941,000 | 252 |
| Commercial mortgage-backed securities | $780,000 | 1,469 |
| Commercial mortgage pass-through securities | $780,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,592,000 | 2,586 |
| Total debt securities | $35,593,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $35,896,000 | 2,793 |
| U.S. Government securities | $20,515,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,515,000 | 2,622 |
| Securities issued by states & political subdivisions | $13,882,000 | 2,204 |
| Other domestic debt securities | $1,499,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 240 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $22,014,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,736 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,088,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,454 |
| Privately issued | $1,499,000 | 225 |
| Commercial mortgage-backed securities | $784,000 | 1,299 |
| Commercial mortgage pass-through securities | $784,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,896,000 | 2,586 |
| Total debt securities | $35,896,000 | 2,776 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,464,000 | 2,891 |
| U.S. Government securities | $18,907,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,907,000 | 2,749 |
| Securities issued by states & political subdivisions | $14,029,000 | 2,262 |
| Other domestic debt securities | $1,528,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 244 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $20,435,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 1,919 |
| Issued or guaranteed by U.S. | $12,343,000 | 1,917 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,300,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $5,772,000 | 1,415 |
| Privately issued | $1,528,000 | 231 |
| Commercial mortgage-backed securities | $792,000 | 1,287 |
| Commercial mortgage pass-through securities | $792,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,464,000 | 2,667 |
| Total debt securities | $34,465,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,741,000 | 3,017 |
| U.S. Government securities | $17,517,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,517,000 | 2,890 |
| Securities issued by states & political subdivisions | $14,172,000 | 2,290 |
| Other domestic debt securities | $1,052,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $552,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $500,000 | 1,437 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $18,069,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,089 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,516,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $5,964,000 | 1,389 |
| Privately issued | $552,000 | 321 |
| Commercial mortgage-backed securities | $824,000 | 1,267 |
| Commercial mortgage pass-through securities | $824,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,741,000 | 2,781 |
| Total debt securities | $32,743,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $32,452,000 | 3,088 |
| U.S. Government securities | $16,901,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,901,000 | 3,010 |
| Securities issued by states & political subdivisions | $14,497,000 | 2,287 |
| Other domestic debt securities | $1,054,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $554,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| 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 | $719,000 | 4,684 |
| Mortgage-backed securities | $17,455,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,294,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,740,000 | 1,430 |
| Privately issued | $554,000 | 329 |
| Commercial mortgage-backed securities | $1,335,000 | 1,098 |
| Commercial mortgage pass-through securities | $1,335,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,452,000 | 2,840 |
| Total debt securities | $32,453,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $32,267,000 | 3,108 |
| U.S. Government securities | $16,340,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,340,000 | 3,081 |
| Securities issued by states & political subdivisions | $14,874,000 | 2,261 |
| Other domestic debt securities | $1,053,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $553,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $500,000 | 1,498 |
| 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 | $2,330,000 | 4,266 |
| Mortgage-backed securities | $16,893,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,354,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,570 |
| Privately issued | $553,000 | 352 |
| Commercial mortgage-backed securities | $2,096,000 | 934 |
| Commercial mortgage pass-through securities | $2,096,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,267,000 | 2,859 |
| Total debt securities | $32,267,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $32,005,000 | 3,110 |
| U.S. Government securities | $16,399,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,399,000 | 3,052 |
| Securities issued by states & political subdivisions | $14,552,000 | 2,298 |
| Other domestic debt securities | $1,054,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $554,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $500,000 | 1,512 |
| 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 | $2,451,000 | 4,276 |
| Mortgage-backed securities | $16,953,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,550,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,672 |
| Privately issued | $554,000 | 368 |
| Commercial mortgage-backed securities | $2,099,000 | 896 |
| Commercial mortgage pass-through securities | $2,099,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,005,000 | 2,859 |
| Total debt securities | $32,005,000 | 3,091 |
| 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 | $33,094,000 | 3,047 |
| U.S. Government securities | $17,521,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,521,000 | 2,972 |
| Securities issued by states & political subdivisions | $14,513,000 | 2,316 |
| Other domestic debt securities | $1,060,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $560,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| 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 | $2,672,000 | 4,274 |
| Mortgage-backed securities | $18,081,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,094,000 | 2,156 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,860,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,637 |
| Privately issued | $560,000 | 382 |
| Commercial mortgage-backed securities | $2,127,000 | 854 |
| Commercial mortgage pass-through securities | $2,127,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,792 |
| Total debt securities | $33,094,000 | 3,029 |
| 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 | $33,430,000 | 3,094 |
| U.S. Government securities | $18,202,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,202,000 | 2,992 |
| Securities issued by states & political subdivisions | $14,168,000 | 2,350 |
| Other domestic debt securities | $1,060,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $560,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,518 |
| 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 | $1,941,000 | 4,578 |
| Mortgage-backed securities | $18,762,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $11,527,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,527,000 | 2,151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,958,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,501 |
| Privately issued | $560,000 | 393 |
| Commercial mortgage-backed securities | $1,277,000 | 931 |
| Commercial mortgage pass-through securities | $1,277,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,430,000 | 2,828 |
| Total debt securities | $33,429,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $34,568,000 | 3,084 |
| U.S. Government securities | $19,213,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,213,000 | 2,981 |
| Securities issued by states & political subdivisions | $14,296,000 | 2,334 |
| Other domestic debt securities | $1,059,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $559,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,520 |
| 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 | $2,050,000 | 4,566 |
| Mortgage-backed securities | $19,272,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,891,000 | 2,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,109,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,480 |
| Privately issued | $559,000 | 396 |
| Commercial mortgage-backed securities | $1,272,000 | 915 |
| Commercial mortgage pass-through securities | $1,272,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,568,000 | 2,808 |
| Total debt securities | $34,568,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,950,000 | 3,262 |
| U.S. Government securities | $18,447,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,447,000 | 3,089 |
| Securities issued by states & political subdivisions | $12,449,000 | 2,525 |
| Other domestic debt securities | $1,054,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $554,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| 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 | $2,311,000 | 4,531 |
| Mortgage-backed securities | $18,501,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,947,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,536 |
| Privately issued | $554,000 | 397 |
| Commercial mortgage-backed securities | $1,262,000 | 877 |
| Commercial mortgage pass-through securities | $1,262,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,950,000 | 2,973 |
| Total debt securities | $31,949,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,647,000 | 3,441 |
| U.S. Government securities | $16,021,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,021,000 | 3,395 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,531 |
| Other domestic debt securities | $1,057,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $557,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| 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 | $190,000 | 5,299 |
| Mortgage-backed securities | $16,077,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,531 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,529 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,175,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,511 |
| Privately issued | $557,000 | 400 |
| Commercial mortgage-backed securities | $1,273,000 | 836 |
| Commercial mortgage pass-through securities | $1,273,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,647,000 | 3,145 |
| Total debt securities | $29,646,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,978,000 | 3,416 |
| U.S. Government securities | $17,462,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,462,000 | 3,336 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,550 |
| Other domestic debt securities | $1,059,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $559,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $500,000 | 1,525 |
| 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 | $190,000 | 5,354 |
| Mortgage-backed securities | $17,521,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,086,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,387 |
| Privately issued | $559,000 | 412 |
| Commercial mortgage-backed securities | $511,000 | 949 |
| Commercial mortgage pass-through securities | $511,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,978,000 | 3,118 |
| Total debt securities | $30,979,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,838,000 | 3,533 |
| U.S. Government securities | $18,635,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,635,000 | 3,289 |
| Securities issued by states & political subdivisions | $10,141,000 | 2,814 |
| Other domestic debt securities | $1,062,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $562,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,570 |
| 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 | $190,000 | 5,406 |
| Mortgage-backed securities | $18,697,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $9,167,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,167,000 | 2,573 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,016,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $8,454,000 | 1,347 |
| Privately issued | $562,000 | 447 |
| Commercial mortgage-backed securities | $514,000 | 926 |
| Commercial mortgage pass-through securities | $514,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,838,000 | 3,228 |
| Total debt securities | $29,839,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,367,000 | 3,719 |
| U.S. Government securities | $17,191,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,191,000 | 3,481 |
| Securities issued by states & political subdivisions | $9,123,000 | 2,960 |
| Other domestic debt securities | $1,053,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $553,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,590 |
| 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 | $190,000 | 5,488 |
| Mortgage-backed securities | $17,249,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,569 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,215,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,527 |
| Privately issued | $553,000 | 448 |
| Commercial mortgage-backed securities | $507,000 | 908 |
| Commercial mortgage pass-through securities | $507,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,367,000 | 3,400 |
| Total debt securities | $27,368,000 | 3,695 |
| 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 | $26,560,000 | 3,859 |
| U.S. Government securities | $16,864,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,864,000 | 3,602 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,985 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $592,000 | 5,413 |
| Mortgage-backed securities | $16,370,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,596 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,952,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,624 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $505,000 | 876 |
| Commercial mortgage pass-through securities | $505,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,560,000 | 3,522 |
| Total debt securities | $26,560,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,057,000 | 4,023 |
| U.S. Government securities | $15,147,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,147,000 | 3,857 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,983 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $686,000 | 5,440 |
| Mortgage-backed securities | $15,147,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,693 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,046,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,759 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $508,000 | 866 |
| Commercial mortgage pass-through securities | $508,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,057,000 | 3,673 |
| Total debt securities | $25,057,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,265,000 | 4,125 |
| U.S. Government securities | $13,135,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,135,000 | 4,143 |
| Securities issued by states & political subdivisions | $10,630,000 | 2,804 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $1,576,000 | 5,148 |
| Mortgage-backed securities | $13,135,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,954 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,660,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,826 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $505,000 | 854 |
| Commercial mortgage pass-through securities | $505,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,265,000 | 3,754 |
| Total debt securities | $23,772,000 | 4,131 |
| 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 | $23,781,000 | 4,161 |
| U.S. Government securities | $13,607,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,607,000 | 4,074 |
| Securities issued by states & political subdivisions | $9,674,000 | 2,941 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,351,000 | 4,934 |
| Mortgage-backed securities | $13,607,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,900 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,803,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,805 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $503,000 | 800 |
| Commercial mortgage pass-through securities | $503,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,781,000 | 3,803 |
| Total debt securities | $23,280,000 | 4,168 |
| 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 | $22,274,000 | 4,300 |
| U.S. Government securities | $12,710,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,710,000 | 4,217 |
| Securities issued by states & political subdivisions | $9,064,000 | 3,049 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 4,980 |
| Mortgage-backed securities | $12,710,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,973,000 | 2,947 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,236,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,919 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $501,000 | 782 |
| Commercial mortgage pass-through securities | $501,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,274,000 | 3,942 |
| Total debt securities | $21,775,000 | 4,318 |
| 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 | $20,107,000 | 4,494 |
| U.S. Government securities | $10,189,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,189,000 | 4,535 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,981 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 4,970 |
| Mortgage-backed securities | $10,189,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,144,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $3,144,000 | 2,154 |
| 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) | $20,107,000 | 4,145 |
| Total debt securities | $19,607,000 | 4,505 |
| 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 | $16,656,000 | 4,827 |
| U.S. Government securities | $6,661,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,661,000 | 5,125 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,945 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 4,894 |
| Mortgage-backed securities | $6,661,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,623 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,093,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,487 |
| 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) | $16,656,000 | 4,459 |
| Total debt securities | $16,156,000 | 4,851 |
| 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 | $17,375,000 | 4,721 |
| U.S. Government securities | $7,370,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,370,000 | 5,015 |
| Securities issued by states & political subdivisions | $9,505,000 | 2,919 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $3,256,000 | 4,780 |
| Mortgage-backed securities | $7,370,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,498 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,271,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,491 |
| 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) | $17,375,000 | 4,357 |
| Total debt securities | $16,876,000 | 4,738 |
| 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 | $17,064,000 | 4,832 |
| U.S. Government securities | $7,132,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,132,000 | 5,168 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,894 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $3,373,000 | 4,796 |
| Mortgage-backed securities | $7,132,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,692,000 | 3,533 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,440,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,834 |
| 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) | $17,064,000 | 4,453 |
| Total debt securities | $16,565,000 | 4,845 |
| 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 | $18,220,000 | 4,746 |
| U.S. Government securities | $7,767,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,767,000 | 5,154 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,761 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $3,661,000 | 4,748 |
| Mortgage-backed securities | $7,767,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,453 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,602,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,773 |
| 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) | $18,220,000 | 4,375 |
| Total debt securities | $17,720,000 | 4,759 |
| 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 | $19,256,000 | 4,666 |
| U.S. Government securities | $8,497,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,497,000 | 5,128 |
| Securities issued by states & political subdivisions | $10,259,000 | 2,628 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $4,189,000 | 4,600 |
| Mortgage-backed securities | $8,497,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,723,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,723,000 | 3,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,774,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,756 |
| 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) | $19,256,000 | 4,293 |
| Total debt securities | $18,755,000 | 4,691 |
| 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 | $19,017,000 | 4,646 |
| U.S. Government securities | $7,448,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,448,000 | 5,298 |
| Securities issued by states & political subdivisions | $11,069,000 | 2,477 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $5,215,000 | 4,132 |
| Mortgage-backed securities | $7,448,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 3,405 |
| Issued or guaranteed by U.S. | $6,014,000 | 3,404 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,434,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,737 |
| 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) | $19,017,000 | 4,265 |
| Total debt securities | $18,517,000 | 4,666 |
| 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 | $19,096,000 | 4,615 |
| U.S. Government securities | $8,377,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,377,000 | 5,107 |
| Securities issued by states & political subdivisions | $10,219,000 | 2,535 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $5,243,000 | 4,118 |
| Mortgage-backed securities | $8,377,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,732,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,732,000 | 3,176 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,645,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,657 |
| 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) | $19,096,000 | 4,227 |
| Total debt securities | $18,596,000 | 4,620 |
| 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 | $18,674,000 | 4,715 |
| U.S. Government securities | $9,665,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,665,000 | 4,981 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,755 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $5,426,000 | 4,131 |
| Mortgage-backed securities | $9,665,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,925 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,826,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,549 |
| 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) | $18,674,000 | 4,324 |
| Total debt securities | $18,174,000 | 4,724 |
| 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 | $18,455,000 | 4,724 |
| U.S. Government securities | $8,164,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,164,000 | 5,252 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,514 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $5,576,000 | 4,082 |
| Mortgage-backed securities | $8,164,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,952,000 | 3,038 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,212,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,668 |
| 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) | $18,455,000 | 4,325 |
| Total debt securities | $17,955,000 | 4,742 |
| 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 | $17,843,000 | 4,670 |
| U.S. Government securities | $6,115,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,115,000 | 5,533 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,289 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,607 |
| Mortgage-backed securities | $6,115,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,417 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,404,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,566 |
| 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) | $260,000 | 2,588 |
| Available-for-sale securities (fair market value) | $17,583,000 | 4,314 |
| Total debt securities | $17,843,000 | 4,634 |
| 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 | $18,872,000 | 4,492 |
| U.S. Government securities | $6,845,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,845,000 | 5,326 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,158 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,291,000 | 3,506 |
| Mortgage-backed securities | $6,845,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,637,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,451 |
| 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) | $260,000 | 2,662 |
| Available-for-sale securities (fair market value) | $18,612,000 | 4,127 |
| Total debt securities | $18,871,000 | 4,451 |
| 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 | $19,625,000 | 4,443 |
| U.S. Government securities | $7,439,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,439,000 | 5,358 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,045 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 3,537 |
| Mortgage-backed securities | $7,439,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,199 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,823,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,293 |
| 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) | $260,000 | 2,729 |
| Available-for-sale securities (fair market value) | $19,365,000 | 4,061 |
| Total debt securities | $19,625,000 | 4,397 |
| 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 | $20,217,000 | 4,427 |
| U.S. Government securities | $7,257,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,257,000 | 5,458 |
| Securities issued by states & political subdivisions | $12,460,000 | 1,931 |
| Other domestic debt securities | $500,000 | 2,616 |
| 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 | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,505 |
| Mortgage-backed securities | $7,257,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,381 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,181 |
| 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) | $260,000 | 2,784 |
| Available-for-sale securities (fair market value) | $19,957,000 | 4,046 |
| Total debt securities | $20,216,000 | 4,393 |
| 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 | $19,888,000 | 4,414 |
| U.S. Government securities | $6,085,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,085,000 | 5,722 |
| Securities issued by states & political subdivisions | $13,303,000 | 1,838 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,353,000 | 3,276 |
| Mortgage-backed securities | $6,085,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,838 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,197,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,091 |
| 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) | $520,000 | 2,619 |
| Available-for-sale securities (fair market value) | $19,368,000 | 4,067 |
| Total debt securities | $19,888,000 | 4,379 |
| 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 | $20,853,000 | 4,344 |
| U.S. Government securities | $5,308,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,308,000 | 5,980 |
| Securities issued by states & political subdivisions | $15,045,000 | 1,647 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,204 |
| Mortgage-backed securities | $5,308,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,252 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,387,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,019 |
| 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) | $520,000 | 2,686 |
| Available-for-sale securities (fair market value) | $20,333,000 | 3,977 |
| Total debt securities | $20,854,000 | 4,306 |
| 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 | $19,373,000 | 4,501 |
| U.S. Government securities | $3,685,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,685,000 | 6,463 |
| Securities issued by states & political subdivisions | $15,188,000 | 1,575 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,881,000 | 3,071 |
| Mortgage-backed securities | $3,685,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,456 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,180,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,425 |
| 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) | $520,000 | 2,727 |
| Available-for-sale securities (fair market value) | $18,853,000 | 4,128 |
| Total debt securities | $19,373,000 | 4,458 |
| 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 | $19,236,000 | 4,525 |
| U.S. Government securities | $2,325,000 | 7,053 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,325,000 | 6,964 |
| Securities issued by states & political subdivisions | $16,411,000 | 1,401 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,935,000 | 3,101 |
| Mortgage-backed securities | $2,325,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,314,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,383 |
| 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) | $520,000 | 2,779 |
| Available-for-sale securities (fair market value) | $18,716,000 | 4,141 |
| Total debt securities | $19,236,000 | 4,488 |
| 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 | $19,492,000 | 4,510 |
| U.S. Government securities | $1,398,000 | 7,423 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,398,000 | 7,335 |
| Securities issued by states & political subdivisions | $17,594,000 | 1,283 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,520,000 | 2,916 |
| Mortgage-backed securities | $1,398,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,398,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,323 |
| 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) | $520,000 | 2,805 |
| Available-for-sale securities (fair market value) | $18,972,000 | 4,107 |
| Total debt securities | $19,491,000 | 4,474 |
| 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 | $20,395,000 | 4,351 |
| U.S. Government securities | $1,476,000 | 7,464 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,476,000 | 7,374 |
| Securities issued by states & political subdivisions | $18,419,000 | 1,178 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,476,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,476,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,210 |
| 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) | $520,000 | 2,823 |
| Available-for-sale securities (fair market value) | $19,875,000 | 3,930 |
| Total debt securities | $20,394,000 | 4,316 |
| 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 | $21,245,000 | 4,282 |
| U.S. Government securities | $1,564,000 | 7,475 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,564,000 | 7,392 |
| Securities issued by states & political subdivisions | $19,181,000 | 1,143 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,564,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,564,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,181 |
| 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) | $520,000 | 2,830 |
| Available-for-sale securities (fair market value) | $20,725,000 | 3,890 |
| Total debt securities | $21,245,000 | 4,238 |
| 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 | $26,463,000 | 3,739 |
| U.S. Government securities | $1,718,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,718,000 | 7,375 |
| Securities issued by states & political subdivisions | $24,245,000 | 888 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,718,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,718,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,123 |
| 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) | $520,000 | 2,872 |
| Available-for-sale securities (fair market value) | $25,943,000 | 3,380 |
| Total debt securities | $26,463,000 | 3,685 |
| 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 | $27,136,000 | 3,681 |
| U.S. Government securities | $1,778,000 | 7,568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,778,000 | 7,456 |
| Securities issued by states & political subdivisions | $24,858,000 | 833 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,778,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,778,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,010 |
| 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) | $645,000 | 2,870 |
| Available-for-sale securities (fair market value) | $26,491,000 | 3,307 |
| Total debt securities | $27,136,000 | 3,630 |
| 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 | $28,015,000 | 3,599 |
| U.S. Government securities | $1,867,000 | 7,610 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,867,000 | 7,500 |
| Securities issued by states & political subdivisions | $25,648,000 | 781 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,867,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,867,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 1,940 |
| 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) | $770,000 | 2,854 |
| Available-for-sale securities (fair market value) | $27,245,000 | 3,233 |
| Total debt securities | $28,015,000 | 3,559 |
| 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 | $28,500,000 | 3,538 |
| U.S. Government securities | $1,946,000 | 7,633 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,946,000 | 7,520 |
| Securities issued by states & political subdivisions | $26,054,000 | 764 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,946,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,946,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,890 |
| 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) | $770,000 | 2,887 |
| Available-for-sale securities (fair market value) | $27,730,000 | 3,180 |
| Total debt securities | $28,500,000 | 3,500 |
| 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 | $29,771,000 | 3,474 |
| U.S. Government securities | $2,095,000 | 7,609 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,095,000 | 7,490 |
| Securities issued by states & political subdivisions | $27,176,000 | 723 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,095,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,095,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 1,821 |
| 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) | $770,000 | 2,921 |
| Available-for-sale securities (fair market value) | $29,001,000 | 3,076 |
| Total debt securities | $29,771,000 | 3,437 |
| 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 | $30,841,000 | 3,396 |
| U.S. Government securities | $2,185,000 | 7,647 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,185,000 | 7,522 |
| Securities issued by states & political subdivisions | $27,932,000 | 690 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $224,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $2,185,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,185,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 1,802 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $770,000 | 2,986 |
| Available-for-sale securities (fair market value) | $30,071,000 | 3,010 |
| Total debt securities | $30,617,000 | 3,376 |
| 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 | $34,765,000 | 3,160 |
| U.S. Government securities | $3,772,000 | 7,243 |
| U.S. Treasury securities | $1,484,000 | 901 |
| U.S. Government agency obligations | $2,288,000 | 7,550 |
| Securities issued by states & political subdivisions | $29,562,000 | 649 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $931,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,288,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,288,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 1,750 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,145,000 | 2,845 |
| Available-for-sale securities (fair market value) | $33,620,000 | 2,809 |
| Total debt securities | $33,833,000 | 3,185 |
| 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 | $37,572,000 | 2,970 |
| U.S. Government securities | $7,297,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,297,000 | 6,065 |
| Securities issued by states & political subdivisions | $29,302,000 | 627 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $473,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $2,392,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,392,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,715 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,186,000 | 2,861 |
| Available-for-sale securities (fair market value) | $36,386,000 | 2,621 |
| Total debt securities | $37,099,000 | 2,959 |
| 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 | $34,270,000 | 3,204 |
| U.S. Government securities | $3,445,000 | 7,429 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,445,000 | 7,285 |
| Securities issued by states & political subdivisions | $30,296,000 | 599 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $29,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,548,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,548,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,685 |
| 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) | $1,286,000 | 2,887 |
| Available-for-sale securities (fair market value) | $32,984,000 | 2,857 |
| Total debt securities | $34,240,000 | 3,153 |
| 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 | $34,069,000 | 3,205 |
| U.S. Government securities | $2,686,000 | 7,689 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,686,000 | 7,562 |
| Securities issued by states & political subdivisions | $30,812,000 | 590 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $71,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $2,686,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,686,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,657 |
| 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) | $1,447,000 | 2,868 |
| Available-for-sale securities (fair market value) | $32,622,000 | 2,875 |
| Total debt securities | $33,998,000 | 3,164 |
| 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 | $34,031,000 | 3,197 |
| U.S. Government securities | $2,890,000 | 7,660 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,890,000 | 7,525 |
| Securities issued by states & political subdivisions | $30,404,000 | 601 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $237,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,890,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,890,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,621 |
| 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) | $1,697,000 | 2,780 |
| Available-for-sale securities (fair market value) | $32,334,000 | 2,888 |
| Total debt securities | $33,795,000 | 3,163 |
| 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 | $33,886,000 | 3,270 |
| U.S. Government securities | $3,088,000 | 7,622 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,088,000 | 7,477 |
| Securities issued by states & political subdivisions | $30,094,000 | 593 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $204,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,088,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,088,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,620 |
| 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) | $1,738,000 | 2,817 |
| Available-for-sale securities (fair market value) | $32,148,000 | 2,939 |
| Total debt securities | $33,683,000 | 3,235 |
| 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 | $33,340,000 | 3,353 |
| U.S. Government securities | $3,284,000 | 7,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,284,000 | 7,474 |
| Securities issued by states & political subdivisions | $29,346,000 | 608 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $210,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,284,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,284,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,616 |
| 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) | $1,738,000 | 2,858 |
| Available-for-sale securities (fair market value) | $31,602,000 | 3,001 |
| Total debt securities | $33,128,000 | 3,321 |
| 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 | $33,607,000 | 3,326 |
| U.S. Government securities | $3,539,000 | 7,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,539,000 | 7,400 |
| Securities issued by states & political subdivisions | $29,072,000 | 620 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $496,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,539,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,539,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,597 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,864,000 | 2,837 |
| Available-for-sale securities (fair market value) | $31,743,000 | 3,003 |
| Total debt securities | $33,110,000 | 3,312 |
| 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 | $33,407,000 | 3,350 |
| U.S. Government securities | $3,764,000 | 7,522 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,764,000 | 7,371 |
| Securities issued by states & political subdivisions | $28,557,000 | 632 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $586,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,764,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,764,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,546 |
| 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) | $2,314,000 | 2,711 |
| Available-for-sale securities (fair market value) | $31,093,000 | 3,042 |
| Total debt securities | $32,818,000 | 3,328 |
| 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 | $29,972,000 | 3,655 |
| U.S. Government securities | $1,437,000 | 8,379 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,437,000 | 8,241 |
| Securities issued by states & political subdivisions | $27,550,000 | 644 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $485,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $137,000 | 6,636 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $137,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,199 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 2,624 |
| Available-for-sale securities (fair market value) | $27,396,000 | 3,388 |
| Total debt securities | $29,487,000 | 3,635 |
| 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 | $29,711,000 | 3,683 |
| U.S. Government securities | $181,000 | 8,719 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $181,000 | 8,619 |
| Securities issued by states & political subdivisions | $27,574,000 | 652 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,456,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $181,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $181,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,200 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,877,000 | 2,526 |
| Available-for-sale securities (fair market value) | $26,834,000 | 3,439 |
| Total debt securities | $28,256,000 | 3,751 |
| 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 | $27,978,000 | 3,907 |
| U.S. Government securities | $230,000 | 8,774 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $230,000 | 8,665 |
| Securities issued by states & political subdivisions | $27,052,000 | 670 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $196,000 | 1,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $230,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $230,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,320 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,878,000 | 2,551 |
| Available-for-sale securities (fair market value) | $25,100,000 | 3,628 |
| Total debt securities | $27,781,000 | 3,859 |
| 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 | $27,971,000 | 3,819 |
| U.S. Government securities | $361,000 | 8,774 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $361,000 | 8,646 |
| Securities issued by states & political subdivisions | $26,618,000 | 681 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $992,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $361,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $361,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,229 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,269,000 | 2,454 |
| Available-for-sale securities (fair market value) | $24,702,000 | 3,603 |
| Total debt securities | $26,979,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,221,000 | 3,707 |
| U.S. Government securities | $544,000 | 8,726 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $544,000 | 8,588 |
| Securities issued by states & political subdivisions | $25,641,000 | 699 |
| Other domestic debt securities | $501,000 | 3,272 |
| 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 | $501,000 | 2,920 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,535,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $544,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,133 |
| Issued or guaranteed by U.S. | $1,000 | 7,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $543,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,216 |
| 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) | $3,310,000 | 2,460 |
| Available-for-sale securities (fair market value) | $24,911,000 | 3,505 |
| Total debt securities | $26,686,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,941,000 | 3,814 |
| U.S. Government securities | $771,000 | 8,702 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $771,000 | 8,560 |
| Securities issued by states & political subdivisions | $23,459,000 | 747 |
| Other domestic debt securities | $1,008,000 | 2,794 |
| 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 | $1,008,000 | 2,461 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,703,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $771,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,128 |
| Issued or guaranteed by U.S. | $2,000 | 7,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $769,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,151 |
| 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) | $3,521,000 | 2,452 |
| Available-for-sale securities (fair market value) | $23,420,000 | 3,620 |
| Total debt securities | $25,238,000 | 3,905 |
| 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 | $26,361,000 | 3,858 |
| U.S. Government securities | $1,083,000 | 8,647 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,083,000 | 8,491 |
| Securities issued by states & political subdivisions | $23,271,000 | 732 |
| Other domestic debt securities | $513,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,896 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,494,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,083,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,081,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,925 |
| 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) | $3,822,000 | 2,436 |
| Available-for-sale securities (fair market value) | $22,539,000 | 3,694 |
| Total debt securities | $24,867,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,988,000 | 3,991 |
| U.S. Government securities | $2,187,000 | 8,404 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,187,000 | 8,198 |
| Securities issued by states & political subdivisions | $20,462,000 | 800 |
| Other domestic debt securities | $922,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $922,000 | 2,607 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $417,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,187,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,180,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,487 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,961,000 | 2,306 |
| Available-for-sale securities (fair market value) | $19,027,000 | 3,967 |
| Total debt securities | $23,571,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,441,000 | 3,899 |
| U.S. Government securities | $4,865,000 | 7,821 |
| U.S. Treasury securities | $1,026,000 | 2,537 |
| U.S. Government agency obligations | $3,839,000 | 7,912 |
| Securities issued by states & political subdivisions | $18,466,000 | 852 |
| Other domestic debt securities | $498,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,614 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,612,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,990 |
| Mortgage-backed securities | $3,839,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
| Issued or guaranteed by U.S. | $10,000 | 6,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,829,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,601 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,723,000 | 2,594 |
| Available-for-sale securities (fair market value) | $19,718,000 | 3,831 |
| Total debt securities | $23,829,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,141,000 | 3,998 |
| U.S. Government securities | $7,829,000 | 6,850 |
| U.S. Treasury securities | $1,955,000 | 2,880 |
| U.S. Government agency obligations | $5,874,000 | 7,145 |
| Securities issued by states & political subdivisions | $16,210,000 | 1,013 |
| Other domestic debt securities | $992,000 | 2,368 |
| 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 | $992,000 | 2,004 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,110,000 | 2,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 6,298 |
| Mortgage-backed securities | $4,819,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,249 |
| Issued or guaranteed by U.S. | $18,000 | 7,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,801,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,511 |
| 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) | $7,182,000 | 2,553 |
| Available-for-sale securities (fair market value) | $18,959,000 | 4,057 |
| Total debt securities | $25,031,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,328,000 | 3,811 |
| U.S. Government securities | $8,009,000 | 6,767 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $7,504,000 | 6,085 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,226 |
| Other domestic debt securities | $5,818,000 | 1,027 |
| 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 | $5,818,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $838,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $5,413,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,390,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,590 |
| 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) | $11,844,000 | 2,088 |
| Available-for-sale securities (fair market value) | $16,484,000 | 4,362 |
| Total debt securities | $27,490,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,513,000 | 3,896 |
| U.S. Government securities | $9,311,000 | 6,735 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $8,808,000 | 5,663 |
| Securities issued by states & political subdivisions | $14,083,000 | 1,001 |
| Other domestic debt securities | $3,638,000 | 1,013 |
| 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 | $3,638,000 | 792 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $6,220,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,622 |
| Issued or guaranteed by U.S. | $42,000 | 7,595 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,178,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,461 |
| 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) | $9,905,000 | 2,835 |
| Available-for-sale securities (fair market value) | $17,608,000 | 3,970 |
| Total debt securities | $27,032,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,785,000 | 4,149 |
| U.S. Government securities | $8,748,000 | 7,505 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $7,747,000 | 6,387 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,043 |
| Other domestic debt securities | $5,167,000 | 875 |
| 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 | $5,167,000 | 613 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $3,425,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $65,000 | 8,056 |
| Issued or guaranteed by U.S. | $65,000 | 8,035 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,360,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,308 |
| 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) | $10,296,000 | 3,108 |
| Available-for-sale securities (fair market value) | $17,489,000 | 4,256 |
| Total debt securities | $27,380,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $26,717,000 | 4,469 |
| U.S. Government securities | $7,781,000 | 8,289 |
| U.S. Treasury securities | $2,031,000 | 6,976 |
| U.S. Government agency obligations | $5,750,000 | 7,289 |
| Securities issued by states & political subdivisions | $12,322,000 | 1,152 |
| Other domestic debt securities | $6,050,000 | 955 |
| 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 | $6,050,000 | 696 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 3,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,208,000 | 6,665 |
| Mortgage-backed securities | $979,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $86,000 | 8,369 |
| Issued or guaranteed by U.S. | $86,000 | 8,334 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $893,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 4,231 |
| 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) | $9,245,000 | 3,588 |
| Available-for-sale securities (fair market value) | $17,472,000 | 4,400 |
| Total debt securities | $26,153,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $27,934,000 | 4,534 |
| U.S. Government securities | $7,844,000 | 8,729 |
| U.S. Treasury securities | $1,993,000 | 8,257 |
| U.S. Government agency obligations | $5,851,000 | 7,243 |
| Securities issued by states & political subdivisions | $13,106,000 | 1,073 |
| Other domestic debt securities | $6,984,000 | 949 |
| 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 | $6,984,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 9,192 |
| Mortgage-backed securities | $101,000 | 9,593 |
| Certificates of participation in pools of residential mortgages | $101,000 | 8,809 |
| Issued or guaranteed by U.S. | $101,000 | 8,780 |
| 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) | $27,934,000 | 2,604 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $27,934,000 | 4,439 |
| 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 | $24,847,000 | 5,234 |
| U.S. Government securities | $4,664,000 | 10,727 |
| U.S. Treasury securities | $1,507,000 | 9,150 |
| U.S. Government agency obligations | $3,157,000 | 9,251 |
| Securities issued by states & political subdivisions | $12,150,000 | 1,211 |
| Other domestic debt securities | $8,033,000 | 1,015 |
| 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 | $8,033,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,463 |
| Mortgage-backed securities | $157,000 | 10,093 |
| Certificates of participation in pools of residential mortgages | $157,000 | 9,187 |
| Issued or guaranteed by U.S. | $157,000 | 9,134 |
| 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 | $24,847,000 | 5,115 |
| 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 | $25,153,000 | 5,142 |
| U.S. Government securities | $7,371,000 | 9,331 |
| U.S. Treasury securities | $1,808,000 | 9,067 |
| U.S. Government agency obligations | $5,563,000 | 7,647 |
| Securities issued by states & political subdivisions | $9,258,000 | 1,471 |
| Other domestic debt securities | $8,524,000 | 1,158 |
| 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 | $8,524,000 | 797 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $183,000 | 10,534 |
| Certificates of participation in pools of residential mortgages | $183,000 | 9,525 |
| Issued or guaranteed by U.S. | $183,000 | 9,451 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,153,000 | 5,049 |
| 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 |