Home > First Community Bank > Securities
First Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,125,000 | 1,231 |
| U.S. Government securities | $41,853,000 | 2,077 |
| U.S. Treasury securities | $19,153,000 | 946 |
| U.S. Government agency obligations | $22,700,000 | 2,453 |
| Securities issued by states & political subdivisions | $101,800,000 | 433 |
| Other domestic debt securities | $10,472,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,927,000 | 330 |
| Other domestic debt securities - All other | $4,545,000 | 1,001 |
| 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 | $67,865,000 | 1,204 |
| Mortgage-backed securities | $17,228,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,226,000 | 2,423 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,002,000 | 1,008 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,147,000 | 959 |
| Available-for-sale securities (fair market value) | $142,978,000 | 1,132 |
| Total debt securities | $154,125,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,927,000 | 234 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $150,854,000 | 1,236 |
| U.S. Government securities | $44,995,000 | 1,993 |
| U.S. Treasury securities | $21,804,000 | 894 |
| U.S. Government agency obligations | $23,191,000 | 2,414 |
| Securities issued by states & political subdivisions | $95,460,000 | 442 |
| Other domestic debt securities | $10,399,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,853,000 | 327 |
| Other domestic debt securities - All other | $4,546,000 | 999 |
| 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 | $52,311,000 | 1,394 |
| Mortgage-backed securities | $17,327,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,300,000 | 2,405 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,027,000 | 994 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,149,000 | 975 |
| Available-for-sale securities (fair market value) | $139,705,000 | 1,148 |
| Total debt securities | $150,854,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $5,853,000 | 241 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $159,145,000 | 1,222 |
| U.S. Government securities | $47,495,000 | 1,970 |
| U.S. Treasury securities | $22,685,000 | 892 |
| U.S. Government agency obligations | $24,810,000 | 2,384 |
| Securities issued by states & political subdivisions | $101,265,000 | 445 |
| Other domestic debt securities | $10,385,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,838,000 | 312 |
| Other domestic debt securities - All other | $4,547,000 | 1,005 |
| 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 | $14,804,000 | 2,584 |
| Mortgage-backed securities | $18,469,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,815,000 | 2,387 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,654,000 | 979 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,152,000 | 982 |
| Available-for-sale securities (fair market value) | $147,993,000 | 1,130 |
| Total debt securities | $159,145,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,838,000 | 270 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $161,455,000 | 1,269 |
| U.S. Government securities | $48,809,000 | 2,027 |
| U.S. Treasury securities | $22,747,000 | 946 |
| U.S. Government agency obligations | $26,062,000 | 2,334 |
| Securities issued by states & political subdivisions | $102,234,000 | 462 |
| Other domestic debt securities | $10,412,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,864,000 | 309 |
| Other domestic debt securities - All other | $4,548,000 | 1,055 |
| 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 | $15,434,000 | 2,467 |
| Mortgage-backed securities | $19,362,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,182,000 | 2,402 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,180,000 | 991 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,154,000 | 1,013 |
| Available-for-sale securities (fair market value) | $150,301,000 | 1,163 |
| Total debt securities | $161,456,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $5,865,000 | 295 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $160,545,000 | 1,292 |
| U.S. Government securities | $49,195,000 | 2,033 |
| U.S. Treasury securities | $22,444,000 | 991 |
| U.S. Government agency obligations | $26,751,000 | 2,310 |
| Securities issued by states & political subdivisions | $100,981,000 | 489 |
| Other domestic debt securities | $10,369,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,821,000 | 330 |
| Other domestic debt securities - All other | $4,548,000 | 1,063 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,405,000 | 2,606 |
| Mortgage-backed securities | $19,789,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,406,000 | 2,404 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,383,000 | 984 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,156,000 | 1,021 |
| Available-for-sale securities (fair market value) | $149,389,000 | 1,190 |
| Total debt securities | $160,545,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $5,821,000 | 312 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $148,758,000 | 1,372 |
| U.S. Government securities | $49,419,000 | 2,042 |
| U.S. Treasury securities | $18,425,000 | 1,151 |
| U.S. Government agency obligations | $30,994,000 | 2,175 |
| Securities issued by states & political subdivisions | $95,252,000 | 542 |
| Other domestic debt securities | $4,087,000 | 1,472 |
| 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 | $4,087,000 | 1,106 |
| 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 | $10,940,000 | 2,600 |
| Mortgage-backed securities | $17,700,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,497,000 | 2,417 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 1,106 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,903,000 | 1,112 |
| Available-for-sale securities (fair market value) | $140,855,000 | 1,260 |
| Total debt securities | $148,757,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,794,000 | 311 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $125,643,000 | 1,595 |
| U.S. Government securities | $30,209,000 | 2,658 |
| U.S. Treasury securities | $6,585,000 | 1,850 |
| U.S. Government agency obligations | $23,624,000 | 2,518 |
| Securities issued by states & political subdivisions | $92,846,000 | 583 |
| Other domestic debt securities | $2,588,000 | 1,593 |
| 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 | $2,588,000 | 1,290 |
| 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 | $11,915,000 | 2,540 |
| Mortgage-backed securities | $12,184,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,338,000 | 2,367 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,846,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,661 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,599,000 | 1,200 |
| Available-for-sale securities (fair market value) | $121,044,000 | 1,470 |
| Total debt securities | $125,643,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,951,000 | 297 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $107,049,000 | 1,748 |
| U.S. Government securities | $16,728,000 | 3,269 |
| U.S. Treasury securities | $1,962,000 | 2,252 |
| U.S. Government agency obligations | $14,766,000 | 2,998 |
| Securities issued by states & political subdivisions | $87,731,000 | 634 |
| Other domestic debt securities | $2,590,000 | 1,575 |
| 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 | $2,590,000 | 1,271 |
| 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 | $11,911,000 | 2,500 |
| Mortgage-backed securities | $8,794,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,312,000 | 2,581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,482,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,884 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,590,000 | 1,242 |
| Available-for-sale securities (fair market value) | $104,459,000 | 1,633 |
| Total debt securities | $107,049,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $101,394,000 | 1,767 |
| U.S. Government securities | $12,062,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,062,000 | 3,143 |
| Securities issued by states & political subdivisions | $89,332,000 | 653 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,133,000 | 2,569 |
| Mortgage-backed securities | $10,085,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,470 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,901,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,803 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,394,000 | 1,638 |
| Total debt securities | $101,394,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $94,721,000 | 1,781 |
| U.S. Government securities | $12,948,000 | 3,328 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,948,000 | 3,091 |
| Securities issued by states & political subdivisions | $81,773,000 | 684 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 2,490 |
| Mortgage-backed securities | $10,892,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,421 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,043,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 1,797 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,721,000 | 1,660 |
| Total debt securities | $94,722,000 | 1,765 |
| 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 | $87,220,000 | 1,813 |
| U.S. Government securities | $11,585,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,585,000 | 3,170 |
| Securities issued by states & political subdivisions | $75,635,000 | 715 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 2,767 |
| Mortgage-backed securities | $9,360,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,328 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $762,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,345 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,220,000 | 1,696 |
| Total debt securities | $87,219,000 | 1,797 |
| 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 | $78,571,000 | 1,835 |
| U.S. Government securities | $12,760,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,760,000 | 3,018 |
| Securities issued by states & political subdivisions | $65,811,000 | 763 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 2,650 |
| Mortgage-backed securities | $10,471,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $9,634,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,634,000 | 2,171 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $837,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,290 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,571,000 | 1,719 |
| Total debt securities | $78,571,000 | 1,821 |
| 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 | $75,986,000 | 1,757 |
| U.S. Government securities | $11,391,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,391,000 | 3,024 |
| Securities issued by states & political subdivisions | $64,595,000 | 749 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 2,769 |
| Mortgage-backed securities | $11,391,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,493,000 | 1,993 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $898,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,280 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,986,000 | 1,645 |
| Total debt securities | $75,986,000 | 1,742 |
| 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 | $74,461,000 | 1,679 |
| U.S. Government securities | $12,682,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,682,000 | 2,868 |
| Securities issued by states & political subdivisions | $61,779,000 | 710 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 2,741 |
| Mortgage-backed securities | $12,682,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,479,000 | 1,893 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,203,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,209 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,461,000 | 1,574 |
| Total debt securities | $74,461,000 | 1,665 |
| 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 | $72,260,000 | 1,666 |
| U.S. Government securities | $13,844,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,844,000 | 2,784 |
| Securities issued by states & political subdivisions | $58,416,000 | 690 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,375,000 | 2,659 |
| Mortgage-backed securities | $13,844,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,381,000 | 1,802 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,463,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,166 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,260,000 | 1,548 |
| Total debt securities | $72,259,000 | 1,650 |
| 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 | $65,904,000 | 1,723 |
| U.S. Government securities | $14,963,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,963,000 | 2,709 |
| Securities issued by states & political subdivisions | $50,941,000 | 707 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 2,556 |
| Mortgage-backed securities | $14,963,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $13,165,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,165,000 | 1,724 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,798,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,083 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,904,000 | 1,599 |
| Total debt securities | $65,903,000 | 1,706 |
| 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 | $71,942,000 | 1,616 |
| U.S. Government securities | $16,350,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,350,000 | 2,656 |
| Securities issued by states & political subdivisions | $55,592,000 | 597 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,341,000 | 2,569 |
| Mortgage-backed securities | $16,350,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $14,551,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,551,000 | 1,573 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,799,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,098 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $71,942,000 | 1,497 |
| Total debt securities | $71,942,000 | 1,601 |
| 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 | $64,987,000 | 1,724 |
| U.S. Government securities | $13,247,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,247,000 | 2,957 |
| Securities issued by states & political subdivisions | $51,740,000 | 646 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 2,854 |
| Mortgage-backed securities | $13,247,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,247,000 | 1,663 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,987,000 | 1,597 |
| Total debt securities | $64,987,000 | 1,708 |
| 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 | $66,500,000 | 1,725 |
| U.S. Government securities | $13,926,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,926,000 | 2,931 |
| Securities issued by states & political subdivisions | $52,574,000 | 646 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 2,871 |
| Mortgage-backed securities | $13,926,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $13,926,000 | 1,654 |
| Issued or guaranteed by U.S. | $13,926,000 | 1,625 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,500,000 | 1,590 |
| Total debt securities | $66,500,000 | 1,710 |
| 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 | $64,794,000 | 1,779 |
| U.S. Government securities | $14,544,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,544,000 | 2,907 |
| Securities issued by states & political subdivisions | $50,250,000 | 695 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 2,852 |
| Mortgage-backed securities | $14,544,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,544,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,544,000 | 1,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,794,000 | 1,641 |
| Total debt securities | $64,794,000 | 1,763 |
| 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 | $65,773,000 | 1,782 |
| U.S. Government securities | $14,899,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,899,000 | 2,915 |
| Securities issued by states & political subdivisions | $50,874,000 | 694 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,652,000 | 2,906 |
| Mortgage-backed securities | $14,899,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $14,899,000 | 1,583 |
| Issued or guaranteed by U.S. | $14,899,000 | 1,568 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,773,000 | 1,637 |
| Total debt securities | $65,773,000 | 1,767 |
| 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 | $64,976,000 | 1,806 |
| U.S. Government securities | $15,955,000 | 3,021 |
| U.S. Treasury securities | $499,000 | 1,351 |
| U.S. Government agency obligations | $15,456,000 | 2,910 |
| Securities issued by states & political subdivisions | $49,021,000 | 720 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 2,873 |
| Mortgage-backed securities | $15,456,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,456,000 | 1,568 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $64,976,000 | 1,662 |
| Total debt securities | $64,977,000 | 1,788 |
| 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 | $62,710,000 | 1,890 |
| U.S. Government securities | $16,897,000 | 2,941 |
| U.S. Treasury securities | $498,000 | 1,319 |
| U.S. Government agency obligations | $16,399,000 | 2,831 |
| Securities issued by states & political subdivisions | $45,813,000 | 806 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 2,839 |
| Mortgage-backed securities | $16,399,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,399,000 | 1,487 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,710,000 | 1,740 |
| Total debt securities | $62,710,000 | 1,875 |
| 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 | $60,326,000 | 1,968 |
| U.S. Government securities | $17,770,000 | 2,951 |
| U.S. Treasury securities | $498,000 | 1,279 |
| U.S. Government agency obligations | $17,272,000 | 2,848 |
| Securities issued by states & political subdivisions | $42,556,000 | 893 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 3,341 |
| Mortgage-backed securities | $17,272,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $17,272,000 | 1,539 |
| Issued or guaranteed by U.S. | $17,272,000 | 1,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,326,000 | 1,807 |
| Total debt securities | $60,326,000 | 1,950 |
| 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 | $53,777,000 | 2,179 |
| U.S. Government securities | $19,074,000 | 2,869 |
| U.S. Treasury securities | $498,000 | 1,203 |
| U.S. Government agency obligations | $18,576,000 | 2,776 |
| Securities issued by states & political subdivisions | $34,703,000 | 1,118 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,300 |
| Mortgage-backed securities | $18,576,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,576,000 | 1,498 |
| Issued or guaranteed by U.S. | $18,576,000 | 1,496 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,777,000 | 2,005 |
| Total debt securities | $53,777,000 | 2,159 |
| 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 | $43,169,000 | 2,565 |
| U.S. Government securities | $20,254,000 | 2,804 |
| U.S. Treasury securities | $501,000 | 1,175 |
| U.S. Government agency obligations | $19,753,000 | 2,727 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,675 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,171,000 | 3,287 |
| Mortgage-backed securities | $19,753,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $19,753,000 | 1,471 |
| Issued or guaranteed by U.S. | $19,753,000 | 1,467 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,169,000 | 2,361 |
| Total debt securities | $43,169,000 | 2,547 |
| 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 | $42,992,000 | 2,609 |
| U.S. Government securities | $21,379,000 | 2,763 |
| U.S. Treasury securities | $501,000 | 1,205 |
| U.S. Government agency obligations | $20,878,000 | 2,691 |
| Securities issued by states & political subdivisions | $21,613,000 | 1,751 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,528,000 | 3,252 |
| Mortgage-backed securities | $20,878,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $20,878,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,878,000 | 1,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,992,000 | 2,394 |
| Total debt securities | $42,992,000 | 2,591 |
| 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 | $44,034,000 | 2,603 |
| U.S. Government securities | $22,525,000 | 2,731 |
| U.S. Treasury securities | $752,000 | 1,191 |
| U.S. Government agency obligations | $21,773,000 | 2,668 |
| Securities issued by states & political subdivisions | $21,509,000 | 1,772 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 3,771 |
| Mortgage-backed securities | $21,773,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,773,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,773,000 | 1,435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,034,000 | 2,379 |
| Total debt securities | $44,034,000 | 2,590 |
| 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 | $46,630,000 | 2,486 |
| U.S. Government securities | $24,218,000 | 2,613 |
| U.S. Treasury securities | $1,255,000 | 999 |
| U.S. Government agency obligations | $22,963,000 | 2,565 |
| Securities issued by states & political subdivisions | $22,412,000 | 1,730 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 4,089 |
| Mortgage-backed securities | $22,712,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $22,712,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,712,000 | 1,410 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,630,000 | 2,267 |
| Total debt securities | $46,629,000 | 2,465 |
| 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 | $49,942,000 | 2,365 |
| U.S. Government securities | $26,795,000 | 2,474 |
| U.S. Treasury securities | $1,007,000 | 945 |
| U.S. Government agency obligations | $25,788,000 | 2,422 |
| Securities issued by states & political subdivisions | $23,147,000 | 1,692 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 4,217 |
| Mortgage-backed securities | $25,034,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $25,034,000 | 1,321 |
| Issued or guaranteed by U.S. | $25,034,000 | 1,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,942,000 | 2,158 |
| Total debt securities | $49,942,000 | 2,337 |
| 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 | $53,898,000 | 2,267 |
| U.S. Government securities | $28,797,000 | 2,428 |
| U.S. Treasury securities | $1,010,000 | 968 |
| U.S. Government agency obligations | $27,787,000 | 2,379 |
| Securities issued by states & political subdivisions | $25,101,000 | 1,582 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 4,254 |
| Mortgage-backed securities | $26,525,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $26,525,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,525,000 | 1,266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,898,000 | 2,070 |
| Total debt securities | $53,898,000 | 2,243 |
| 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 | $54,894,000 | 2,266 |
| U.S. Government securities | $29,958,000 | 2,429 |
| U.S. Treasury securities | $1,012,000 | 991 |
| U.S. Government agency obligations | $28,946,000 | 2,386 |
| Securities issued by states & political subdivisions | $24,936,000 | 1,573 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 4,274 |
| Mortgage-backed securities | $27,676,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $27,676,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,676,000 | 1,223 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,894,000 | 2,060 |
| Total debt securities | $54,894,000 | 2,238 |
| 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 | $56,788,000 | 2,245 |
| U.S. Government securities | $30,815,000 | 2,399 |
| U.S. Treasury securities | $1,013,000 | 1,023 |
| U.S. Government agency obligations | $29,802,000 | 2,364 |
| Securities issued by states & political subdivisions | $25,973,000 | 1,526 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 4,300 |
| Mortgage-backed securities | $28,525,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $28,525,000 | 1,212 |
| Issued or guaranteed by U.S. | $28,525,000 | 1,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $56,788,000 | 2,037 |
| Total debt securities | $56,788,000 | 2,224 |
| 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 | $61,873,000 | 2,136 |
| U.S. Government securities | $34,526,000 | 2,274 |
| U.S. Treasury securities | $1,020,000 | 965 |
| U.S. Government agency obligations | $33,506,000 | 2,236 |
| Securities issued by states & political subdivisions | $27,347,000 | 1,440 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 4,733 |
| Mortgage-backed securities | $32,216,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $32,216,000 | 1,099 |
| Issued or guaranteed by U.S. | $32,216,000 | 1,098 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $61,873,000 | 1,942 |
| Total debt securities | $61,871,000 | 2,110 |
| 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 | $63,275,000 | 2,135 |
| U.S. Government securities | $35,924,000 | 2,276 |
| U.S. Treasury securities | $1,023,000 | 987 |
| U.S. Government agency obligations | $34,901,000 | 2,234 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,408 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 4,723 |
| Mortgage-backed securities | $33,603,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $33,603,000 | 1,112 |
| Issued or guaranteed by U.S. | $33,603,000 | 1,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,275,000 | 1,930 |
| Total debt securities | $63,275,000 | 2,109 |
| 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 | $61,966,000 | 2,187 |
| U.S. Government securities | $37,844,000 | 2,235 |
| U.S. Treasury securities | $775,000 | 1,100 |
| U.S. Government agency obligations | $37,069,000 | 2,176 |
| Securities issued by states & political subdivisions | $24,122,000 | 1,555 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,212,000 | 4,744 |
| Mortgage-backed securities | $35,762,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $35,762,000 | 1,058 |
| Issued or guaranteed by U.S. | $35,762,000 | 1,057 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $61,966,000 | 1,976 |
| Total debt securities | $61,965,000 | 2,163 |
| 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 | $58,941,000 | 2,305 |
| U.S. Government securities | $38,296,000 | 2,240 |
| U.S. Treasury securities | $249,000 | 1,290 |
| U.S. Government agency obligations | $38,047,000 | 2,167 |
| Securities issued by states & political subdivisions | $20,645,000 | 1,777 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 4,781 |
| Mortgage-backed securities | $37,006,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $37,006,000 | 1,055 |
| Issued or guaranteed by U.S. | $37,006,000 | 1,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,941,000 | 2,087 |
| Total debt securities | $58,941,000 | 2,282 |
| 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 | $53,999,000 | 2,501 |
| U.S. Government securities | $38,732,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,732,000 | 2,196 |
| Securities issued by states & political subdivisions | $15,267,000 | 2,249 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 4,825 |
| Mortgage-backed securities | $38,189,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $38,189,000 | 1,054 |
| Issued or guaranteed by U.S. | $38,189,000 | 1,053 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,999,000 | 2,267 |
| Total debt securities | $53,999,000 | 2,477 |
| 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 | $51,347,000 | 2,615 |
| U.S. Government securities | $40,029,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,029,000 | 2,176 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,696 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 4,824 |
| Mortgage-backed securities | $40,029,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $40,029,000 | 1,047 |
| Issued or guaranteed by U.S. | $40,029,000 | 1,046 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,347,000 | 2,387 |
| Total debt securities | $51,347,000 | 2,592 |
| 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 | $56,992,000 | 2,421 |
| U.S. Government securities | $50,315,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,315,000 | 1,807 |
| Securities issued by states & political subdivisions | $6,677,000 | 3,445 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 5,248 |
| Mortgage-backed securities | $50,315,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $50,315,000 | 847 |
| Issued or guaranteed by U.S. | $50,315,000 | 846 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,992,000 | 2,199 |
| Total debt securities | $56,992,000 | 2,404 |
| 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 | $58,055,000 | 2,371 |
| U.S. Government securities | $51,424,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,424,000 | 1,766 |
| Securities issued by states & political subdivisions | $6,631,000 | 3,454 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,000 | 5,314 |
| Mortgage-backed securities | $51,424,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $51,424,000 | 833 |
| Issued or guaranteed by U.S. | $51,424,000 | 832 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,055,000 | 2,156 |
| Total debt securities | $58,055,000 | 2,354 |
| 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 | $60,321,000 | 2,313 |
| U.S. Government securities | $54,200,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,200,000 | 1,702 |
| Securities issued by states & political subdivisions | $6,121,000 | 3,558 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 5,339 |
| Mortgage-backed securities | $54,200,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $54,200,000 | 791 |
| Issued or guaranteed by U.S. | $54,200,000 | 791 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,321,000 | 2,096 |
| Total debt securities | $60,321,000 | 2,294 |
| 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 | $58,825,000 | 2,356 |
| U.S. Government securities | $52,748,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,748,000 | 1,734 |
| Securities issued by states & political subdivisions | $6,077,000 | 3,570 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 5,340 |
| Mortgage-backed securities | $52,748,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $52,748,000 | 811 |
| Issued or guaranteed by U.S. | $52,748,000 | 810 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,825,000 | 2,151 |
| Total debt securities | $58,825,000 | 2,332 |
| 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 | $58,130,000 | 2,401 |
| U.S. Government securities | $51,790,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,790,000 | 1,796 |
| Securities issued by states & political subdivisions | $6,340,000 | 3,506 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 5,331 |
| Mortgage-backed securities | $51,790,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $51,790,000 | 849 |
| Issued or guaranteed by U.S. | $51,790,000 | 849 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,130,000 | 2,213 |
| Total debt securities | $58,130,000 | 2,376 |
| 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 | $47,025,000 | 2,762 |
| U.S. Government securities | $41,349,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,349,000 | 2,118 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,605 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 5,312 |
| Mortgage-backed securities | $41,349,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $41,349,000 | 1,012 |
| Issued or guaranteed by U.S. | $41,349,000 | 1,010 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,025,000 | 2,554 |
| Total debt securities | $47,025,000 | 2,734 |
| 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 | $52,355,000 | 2,567 |
| U.S. Government securities | $46,607,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,607,000 | 1,976 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,579 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $46,607,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $46,607,000 | 960 |
| Issued or guaranteed by U.S. | $46,607,000 | 960 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,355,000 | 2,355 |
| Total debt securities | $52,355,000 | 2,544 |
| 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 | $46,279,000 | 2,857 |
| U.S. Government securities | $40,594,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,594,000 | 2,225 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,536 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 4,716 |
| Mortgage-backed securities | $40,594,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $40,594,000 | 1,106 |
| Issued or guaranteed by U.S. | $40,594,000 | 1,105 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,279,000 | 2,631 |
| Total debt securities | $46,279,000 | 2,835 |
| 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 | $31,018,000 | 3,673 |
| U.S. Government securities | $26,977,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,977,000 | 3,018 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,862 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,687 |
| Mortgage-backed securities | $26,977,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $26,977,000 | 1,508 |
| Issued or guaranteed by U.S. | $26,977,000 | 1,505 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,018,000 | 3,403 |
| Total debt securities | $31,018,000 | 3,648 |
| 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 | $41,980,000 | 2,978 |
| U.S. Government securities | $36,452,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,452,000 | 2,340 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,451 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,908,000 | 2,943 |
| Mortgage-backed securities | $36,452,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $36,452,000 | 1,124 |
| Issued or guaranteed by U.S. | $36,452,000 | 1,122 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,980,000 | 2,730 |
| Total debt securities | $41,980,000 | 2,955 |
| 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 | $28,347,000 | 3,732 |
| U.S. Government securities | $22,885,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,885,000 | 3,208 |
| Securities issued by states & political subdivisions | $5,462,000 | 3,422 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,531,000 | 4,039 |
| Mortgage-backed securities | $22,885,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $22,885,000 | 1,543 |
| Issued or guaranteed by U.S. | $22,885,000 | 1,540 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,347,000 | 3,440 |
| Total debt securities | $28,347,000 | 3,697 |
| 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 | $28,728,000 | 3,721 |
| U.S. Government securities | $23,414,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,414,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,421 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,709 |
| Mortgage-backed securities | $23,414,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $23,414,000 | 1,488 |
| Issued or guaranteed by U.S. | $23,414,000 | 1,483 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,728,000 | 3,421 |
| Total debt securities | $28,728,000 | 3,691 |
| 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 | $22,612,000 | 4,256 |
| U.S. Government securities | $17,679,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,679,000 | 3,782 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,490 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,543,000 | 3,852 |
| Mortgage-backed securities | $17,679,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $17,679,000 | 1,804 |
| Issued or guaranteed by U.S. | $17,679,000 | 1,801 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,918 |
| Total debt securities | $22,611,000 | 4,224 |
| 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 | $25,373,000 | 3,889 |
| U.S. Government securities | $19,786,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,786,000 | 3,392 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,296 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,643,000 | 2,589 |
| Mortgage-backed securities | $19,786,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $19,786,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,786,000 | 1,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,373,000 | 3,576 |
| Total debt securities | $25,373,000 | 3,857 |
| 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 | $28,043,000 | 3,624 |
| U.S. Government securities | $22,254,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,254,000 | 3,093 |
| Securities issued by states & political subdivisions | $5,789,000 | 3,166 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,387 |
| Mortgage-backed securities | $22,254,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $22,254,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,254,000 | 1,406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,043,000 | 3,319 |
| Total debt securities | $28,043,000 | 3,597 |
| 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 | $20,295,000 | 4,356 |
| U.S. Government securities | $14,635,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,635,000 | 4,044 |
| Securities issued by states & political subdivisions | $5,660,000 | 3,102 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,350 |
| Mortgage-backed securities | $14,635,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,635,000 | 1,916 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,295,000 | 3,954 |
| Total debt securities | $20,295,000 | 4,315 |
| 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 | $23,763,000 | 4,025 |
| U.S. Government securities | $17,724,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,724,000 | 3,716 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,972 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,409,000 | 4,006 |
| Mortgage-backed securities | $17,724,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,776 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,763,000 | 3,654 |
| Total debt securities | $23,763,000 | 3,995 |
| 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 | $24,880,000 | 3,902 |
| U.S. Government securities | $18,843,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,843,000 | 3,574 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,990 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 4,788 |
| Mortgage-backed securities | $18,843,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,758 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,752 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,880,000 | 3,535 |
| Total debt securities | $24,880,000 | 3,873 |
| 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 | $26,361,000 | 3,786 |
| U.S. Government securities | $20,145,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,145,000 | 3,408 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,936 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,728 |
| Mortgage-backed securities | $20,145,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,719 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,714 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,361,000 | 3,421 |
| Total debt securities | $26,361,000 | 3,755 |
| 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 | $18,330,000 | 4,636 |
| U.S. Government securities | $12,383,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,383,000 | 4,452 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,961 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,013,000 | 5,107 |
| Mortgage-backed securities | $12,383,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,397 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,330,000 | 4,185 |
| Total debt securities | $18,330,000 | 4,591 |
| 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 | $30,140,000 | 3,463 |
| U.S. Government securities | $24,194,000 | 3,093 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,194,000 | 3,036 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,914 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,000 | 5,452 |
| Mortgage-backed securities | $24,194,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,572 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,560 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,140,000 | 3,089 |
| Total debt securities | $30,140,000 | 3,436 |
| 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 | $27,007,000 | 3,692 |
| U.S. Government securities | $20,868,000 | 3,448 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,868,000 | 3,380 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,830 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 5,467 |
| Mortgage-backed securities | $20,868,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $20,868,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,868,000 | 1,710 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,007,000 | 3,296 |
| Total debt securities | $27,007,000 | 3,652 |
| 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 | $11,457,000 | 5,632 |
| U.S. Government securities | $5,374,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,374,000 | 6,185 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,810 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,339,000 | 5,484 |
| Mortgage-backed securities | $5,374,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,527 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,457,000 | 5,101 |
| Total debt securities | $11,456,000 | 5,592 |
| 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 | $11,552,000 | 5,660 |
| U.S. Government securities | $5,415,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,415,000 | 6,227 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,823 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 5,872 |
| Mortgage-backed securities | $5,415,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,513 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,552,000 | 5,145 |
| Total debt securities | $11,552,000 | 5,601 |
| 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 | $12,152,000 | 5,560 |
| U.S. Government securities | $5,915,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,915,000 | 6,092 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,805 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 5,790 |
| Mortgage-backed securities | $5,915,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,152,000 | 5,061 |
| Total debt securities | $12,152,000 | 5,492 |
| 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 | $12,236,000 | 5,635 |
| U.S. Government securities | $6,033,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,033,000 | 6,176 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,798 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,000 | 6,234 |
| Mortgage-backed securities | $6,033,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,236,000 | 5,069 |
| Total debt securities | $12,236,000 | 5,580 |
| 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 | $15,356,000 | 5,122 |
| U.S. Government securities | $9,255,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,255,000 | 5,413 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,792 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,924,000 | 5,768 |
| Mortgage-backed securities | $6,121,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,121,000 | 2,798 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,356,000 | 4,558 |
| Total debt securities | $15,355,000 | 5,079 |
| 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 | $15,339,000 | 5,149 |
| U.S. Government securities | $9,332,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,332,000 | 5,449 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,809 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,807 |
| Mortgage-backed securities | $6,224,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,224,000 | 2,697 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,339,000 | 4,567 |
| Total debt securities | $15,339,000 | 5,106 |
| 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 | $14,587,000 | 5,322 |
| U.S. Government securities | $9,673,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,673,000 | 5,387 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,106 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 5,696 |
| Mortgage-backed securities | $5,552,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,552,000 | 2,845 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,587,000 | 4,711 |
| Total debt securities | $14,587,000 | 5,274 |
| 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 | $13,730,000 | 5,497 |
| U.S. Government securities | $10,859,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,859,000 | 5,166 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,869 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 5,623 |
| Mortgage-backed securities | $6,743,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,584 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,730,000 | 4,882 |
| Total debt securities | $13,730,000 | 5,448 |
| 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 | $13,376,000 | 5,589 |
| U.S. Government securities | $11,065,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,065,000 | 5,167 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,132 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,748 |
| Mortgage-backed securities | $5,975,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,975,000 | 2,760 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,376,000 | 4,948 |
| Total debt securities | $13,377,000 | 5,540 |
| 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 | $11,964,000 | 5,844 |
| U.S. Government securities | $11,129,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,129,000 | 5,178 |
| Securities issued by states & political subdivisions | $835,000 | 5,177 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,773 |
| Mortgage-backed securities | $5,096,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,096,000 | 2,979 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,964,000 | 5,205 |
| Total debt securities | $11,963,000 | 5,795 |
| 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 | $8,982,000 | 6,519 |
| U.S. Government securities | $8,343,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,343,000 | 5,844 |
| Securities issued by states & political subdivisions | $639,000 | 5,392 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 5,753 |
| Mortgage-backed securities | $3,280,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,982,000 | 5,805 |
| Total debt securities | $8,982,000 | 6,456 |
| 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 | $11,452,000 | 6,024 |
| U.S. Government securities | $10,512,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,512,000 | 5,316 |
| Securities issued by states & political subdivisions | $940,000 | 5,140 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 6,320 |
| Mortgage-backed securities | $3,460,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,548 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,452,000 | 5,320 |
| Total debt securities | $11,452,000 | 5,966 |
| 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 | $9,733,000 | 6,391 |
| U.S. Government securities | $8,783,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,783,000 | 5,722 |
| Securities issued by states & political subdivisions | $950,000 | 5,145 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 7,006 |
| Mortgage-backed securities | $2,201,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,656 |
| Total debt securities | $9,734,000 | 6,327 |
| 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 | $9,175,000 | 6,538 |
| U.S. Government securities | $7,750,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,750,000 | 6,059 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,735 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,000 | 7,016 |
| Mortgage-backed securities | $1,302,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,782 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,798 |
| Total debt securities | $9,173,000 | 6,478 |
| 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 | $9,756,000 | 6,487 |
| U.S. Government securities | $8,319,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,319,000 | 5,961 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,735 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 7,063 |
| Mortgage-backed securities | $1,390,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,748 |
| Total debt securities | $9,757,000 | 6,429 |
| 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 | $10,226,000 | 6,415 |
| U.S. Government securities | $8,468,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,468,000 | 5,907 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,528 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,000 | 7,084 |
| Mortgage-backed securities | $1,494,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,770 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,655 |
| Total debt securities | $10,226,000 | 6,352 |
| 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 | $10,396,000 | 6,414 |
| U.S. Government securities | $8,615,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,615,000 | 5,892 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,522 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,000 | 7,119 |
| Mortgage-backed securities | $1,596,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,396,000 | 5,662 |
| Total debt securities | $10,395,000 | 6,341 |
| 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 | $10,425,000 | 6,482 |
| U.S. Government securities | $8,637,000 | 6,118 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,637,000 | 5,963 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,518 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,000 | 7,156 |
| Mortgage-backed securities | $1,669,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,425,000 | 5,731 |
| Total debt securities | $10,425,000 | 6,408 |
| 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 | $10,798,000 | 6,405 |
| U.S. Government securities | $8,968,000 | 5,991 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,968,000 | 5,832 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,474 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,389 |
| Mortgage-backed securities | $1,850,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,673 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,798,000 | 5,675 |
| Total debt securities | $10,797,000 | 6,317 |
| 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 | $12,410,000 | 6,122 |
| U.S. Government securities | $10,575,000 | 5,629 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,575,000 | 5,470 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,506 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 6,041 |
| Mortgage-backed securities | $1,962,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,410,000 | 5,382 |
| Total debt securities | $12,411,000 | 6,029 |
| 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 | $8,568,000 | 6,869 |
| U.S. Government securities | $6,712,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,712,000 | 6,385 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,500 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,714 |
| Mortgage-backed securities | $2,074,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,513 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,568,000 | 6,093 |
| Total debt securities | $8,568,000 | 6,781 |
| 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 | $9,372,000 | 6,643 |
| U.S. Government securities | $7,493,000 | 6,251 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,493,000 | 6,077 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,460 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,411,000 | 4,622 |
| Mortgage-backed securities | $2,300,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,479 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,372,000 | 5,877 |
| Total debt securities | $9,372,000 | 6,540 |
| 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 | $10,439,000 | 6,406 |
| U.S. Government securities | $8,561,000 | 5,971 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,561,000 | 5,791 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,387 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,480,000 | 4,619 |
| Mortgage-backed securities | $1,361,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,361,000 | 5,052 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,439,000 | 5,637 |
| Total debt securities | $10,439,000 | 6,306 |
| 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 | $12,031,000 | 6,058 |
| U.S. Government securities | $10,154,000 | 5,550 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,154,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,384 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,632 |
| Mortgage-backed securities | $1,431,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,997 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,031,000 | 5,278 |
| Total debt securities | $12,031,000 | 5,961 |
| 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 | $11,004,000 | 6,261 |
| U.S. Government securities | $9,164,000 | 5,741 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,164,000 | 5,511 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,436 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 5,825 |
| Mortgage-backed securities | $2,415,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,205 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,004,000 | 5,376 |
| Total debt securities | $11,003,000 | 6,168 |
| 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 | $9,616,000 | 6,917 |
| U.S. Government securities | $8,920,000 | 6,215 |
| U.S. Treasury securities | $1,010,000 | 2,593 |
| U.S. Government agency obligations | $7,910,000 | 6,205 |
| Securities issued by states & political subdivisions | $338,000 | 6,382 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 6,006 |
| Mortgage-backed securities | $2,914,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,402 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,616,000 | 5,827 |
| Total debt securities | $9,258,000 | 6,886 |
| 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 | $9,300,000 | 7,284 |
| U.S. Government securities | $8,481,000 | 6,602 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $6,981,000 | 6,654 |
| Securities issued by states & political subdivisions | $474,000 | 6,438 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 6,373 |
| Mortgage-backed securities | $3,568,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,293 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,300,000 | 6,066 |
| Total debt securities | $8,955,000 | 7,266 |
| 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 | $12,820,000 | 6,335 |
| U.S. Government securities | $11,991,000 | 5,520 |
| U.S. Treasury securities | $4,542,000 | 2,428 |
| U.S. Government agency obligations | $7,449,000 | 6,109 |
| Securities issued by states & political subdivisions | $495,000 | 6,601 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,000 | 6,382 |
| Mortgage-backed securities | $4,923,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,923,000 | 2,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,820,000 | 5,073 |
| Total debt securities | $12,486,000 | 6,290 |
| 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 | $13,676,000 | 6,338 |
| U.S. Government securities | $13,192,000 | 5,488 |
| U.S. Treasury securities | $5,500,000 | 2,987 |
| U.S. Government agency obligations | $7,692,000 | 6,087 |
| Securities issued by states & political subdivisions | $138,000 | 7,707 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,498 |
| Mortgage-backed securities | $6,693,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,499 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,486 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,676,000 | 4,771 |
| Total debt securities | $13,330,000 | 6,299 |
| 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 | $13,818,000 | 6,764 |
| U.S. Government securities | $12,899,000 | 6,064 |
| U.S. Treasury securities | $2,493,000 | 5,524 |
| U.S. Government agency obligations | $10,406,000 | 5,379 |
| Securities issued by states & political subdivisions | $641,000 | 6,756 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,803 |
| Mortgage-backed securities | $7,933,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,818,000 | 4,993 |
| Total debt securities | $13,540,000 | 6,703 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,236,000 | 8,546 |
| U.S. Government securities | $8,224,000 | 8,078 |
| U.S. Treasury securities | $1,518,000 | 7,687 |
| U.S. Government agency obligations | $6,706,000 | 6,859 |
| Securities issued by states & political subdivisions | $752,000 | 6,801 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 7,387 |
| Mortgage-backed securities | $3,193,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,023 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,236,000 | 6,380 |
| Total debt securities | $8,976,000 | 8,527 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,987,000 | 9,130 |
| U.S. Government securities | $8,628,000 | 8,362 |
| U.S. Treasury securities | $2,995,000 | 7,119 |
| U.S. Government agency obligations | $5,633,000 | 7,360 |
| Securities issued by states & political subdivisions | $99,000 | 9,119 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,000 | 7,590 |
| Mortgage-backed securities | $3,642,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,959 |
| 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) | $7,773,000 | 6,579 |
| Available-for-sale securities (fair market value) | $1,214,000 | 9,487 |
| Total debt securities | $8,727,000 | 9,127 |
| 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 | $7,651,000 | 10,027 |
| U.S. Government securities | $7,526,000 | 9,136 |
| U.S. Treasury securities | $3,048,000 | 7,282 |
| U.S. Government agency obligations | $4,478,000 | 8,267 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,478,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 4,013 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,976 |
| 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 | $7,526,000 | 9,928 |
| 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 | $5,101,000 | 11,542 |
| U.S. Government securities | $4,996,000 | 10,801 |
| U.S. Treasury securities | $566,000 | 11,135 |
| U.S. Government agency obligations | $4,430,000 | 8,391 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| 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 | $4,430,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 4,233 |
| Issued or guaranteed by U.S. | $4,430,000 | 4,184 |
| 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 | $4,996,000 | 11,449 |
| 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 |