Home > Somerville Bank > Securities
Somerville Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $61,882,000 | 2,326 |
| U.S. Government securities | $9,346,000 | 3,632 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,346,000 | 3,289 |
| Securities issued by states & political subdivisions | $52,427,000 | 849 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,719,000 | 2,638 |
| Mortgage-backed securities | $6,038,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,988,000 | 3,018 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,729 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,243,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,773,000 | 2,101 |
| Total debt securities | $61,773,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $57,383,000 | 2,400 |
| U.S. Government securities | $9,491,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,491,000 | 3,261 |
| Securities issued by states & political subdivisions | $47,812,000 | 904 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,673 |
| Mortgage-backed securities | $6,176,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,025,000 | 3,015 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,708 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,373,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,303,000 | 2,174 |
| Total debt securities | $57,303,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $61,769,000 | 2,376 |
| U.S. Government securities | $10,108,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,108,000 | 3,260 |
| Securities issued by states & political subdivisions | $51,587,000 | 889 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 2,760 |
| Mortgage-backed securities | $6,581,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,162,000 | 3,020 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,696 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,465,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,695,000 | 2,144 |
| Total debt securities | $61,695,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $62,885,000 | 2,435 |
| U.S. Government securities | $10,728,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,728,000 | 3,239 |
| Securities issued by states & political subdivisions | $52,095,000 | 924 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,082 |
| Mortgage-backed securities | $7,092,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,302,000 | 3,035 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 1,703 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,668,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,823,000 | 2,198 |
| Total debt securities | $62,824,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $63,331,000 | 2,470 |
| U.S. Government securities | $11,033,000 | 3,673 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,033,000 | 3,223 |
| Securities issued by states & political subdivisions | $52,236,000 | 943 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 3,006 |
| Mortgage-backed securities | $7,324,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,448,000 | 3,035 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,717 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,699,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $63,269,000 | 2,220 |
| Total debt securities | $63,269,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $61,670,000 | 2,490 |
| U.S. Government securities | $11,622,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,622,000 | 3,194 |
| Securities issued by states & political subdivisions | $49,994,000 | 988 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 3,590 |
| Mortgage-backed securities | $7,805,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,694,000 | 3,015 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,704 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,799,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,616,000 | 2,257 |
| Total debt securities | $61,616,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $66,218,000 | 2,420 |
| U.S. Government securities | $12,564,000 | 3,615 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,564,000 | 3,162 |
| Securities issued by states & political subdivisions | $53,654,000 | 969 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 3,726 |
| Mortgage-backed securities | $8,627,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,088 |
| Issued or guaranteed by U.S. | $3,018,000 | 2,995 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,669,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,687 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,940,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,940,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $66,218,000 | 2,222 |
| Total debt securities | $66,218,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $74,164,000 | 2,221 |
| U.S. Government securities | $13,722,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,722,000 | 3,063 |
| Securities issued by states & political subdivisions | $60,442,000 | 879 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 3,741 |
| Mortgage-backed securities | $7,979,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,482,000 | 2,954 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,548,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,867 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,949,000 | 1,520 |
| Commercial mortgage pass-through securities | $1,949,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,164,000 | 2,056 |
| Total debt securities | $74,164,000 | 2,208 |
| 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 | $75,671,000 | 2,133 |
| U.S. Government securities | $12,957,000 | 3,364 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,957,000 | 3,079 |
| Securities issued by states & political subdivisions | $62,714,000 | 879 |
| 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 | $1,287,000 | 3,743 |
| Mortgage-backed securities | $7,461,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,124,000 | 2,841 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,782,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,034 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,555,000 | 1,556 |
| Commercial mortgage pass-through securities | $1,555,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,671,000 | 1,996 |
| Total debt securities | $75,671,000 | 2,121 |
| 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 | $71,478,000 | 2,135 |
| U.S. Government securities | $12,257,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,257,000 | 3,129 |
| Securities issued by states & political subdivisions | $59,221,000 | 905 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 3,775 |
| Mortgage-backed securities | $7,158,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,613,000 | 2,799 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,062,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,995 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $483,000 | 1,871 |
| Commercial mortgage pass-through securities | $483,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,478,000 | 2,005 |
| Total debt securities | $71,478,000 | 2,122 |
| 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 | $74,379,000 | 2,044 |
| U.S. Government securities | $12,900,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,900,000 | 3,063 |
| Securities issued by states & political subdivisions | $60,956,000 | 858 |
| Other domestic debt securities | $523,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $523,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 3,790 |
| Mortgage-backed securities | $8,269,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,333,000 | 2,678 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,936,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,890 |
| Privately issued | $523,000 | 322 |
| 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) | $74,379,000 | 1,919 |
| Total debt securities | $74,379,000 | 2,027 |
| 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 | $68,443,000 | 2,024 |
| U.S. Government securities | $12,381,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,381,000 | 3,056 |
| Securities issued by states & political subdivisions | $56,062,000 | 880 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 3,803 |
| Mortgage-backed securities | $9,655,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,219,000 | 2,521 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,909,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,762 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $527,000 | 1,824 |
| Commercial mortgage pass-through securities | $527,000 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,443,000 | 1,903 |
| Total debt securities | $68,443,000 | 2,006 |
| 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 | $61,569,000 | 2,040 |
| U.S. Government securities | $13,345,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,345,000 | 2,842 |
| Securities issued by states & political subdivisions | $48,224,000 | 961 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,898 |
| Mortgage-backed securities | $11,246,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,379 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,311 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,421,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,706 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $532,000 | 1,790 |
| Commercial mortgage pass-through securities | $532,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,569,000 | 1,913 |
| Total debt securities | $61,569,000 | 2,021 |
| 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 | $58,137,000 | 2,005 |
| U.S. Government securities | $13,285,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,285,000 | 2,811 |
| Securities issued by states & political subdivisions | $44,852,000 | 947 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 3,916 |
| Mortgage-backed securities | $12,280,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $8,324,000 | 2,233 |
| Issued or guaranteed by U.S. | $8,324,000 | 2,167 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,956,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,662 |
| 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) | $58,137,000 | 1,874 |
| Total debt securities | $58,137,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $49,559,000 | 2,182 |
| U.S. Government securities | $11,567,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,567,000 | 2,973 |
| Securities issued by states & political subdivisions | $37,959,000 | 1,015 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 3,950 |
| Mortgage-backed securities | $9,559,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,103,000 | 2,570 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,456,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,641 |
| 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) | $49,526,000 | 2,032 |
| Total debt securities | $49,526,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,008,000 | 155 |
| 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 | $32,363,000 | 2,729 |
| U.S. Government securities | $12,155,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,155,000 | 2,962 |
| Securities issued by states & political subdivisions | $20,208,000 | 1,537 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,981 |
| Mortgage-backed securities | $8,146,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 2,966 |
| Issued or guaranteed by U.S. | $3,251,000 | 2,876 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,895,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,589 |
| 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) | $32,363,000 | 2,564 |
| Total debt securities | $32,363,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 214 |
| Fair value | $1,998,000 | 203 |
| 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 | $30,127,000 | 2,843 |
| U.S. Government securities | $13,293,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,293,000 | 2,916 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,726 |
| 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 | $999,000 | 4,046 |
| Mortgage-backed securities | $6,349,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,261 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,163 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,468,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,620 |
| 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) | $30,127,000 | 2,653 |
| Total debt securities | $30,127,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 135 |
| Fair value | $4,949,000 | 143 |
| 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 | $27,400,000 | 2,987 |
| U.S. Government securities | $12,965,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,965,000 | 2,983 |
| Securities issued by states & political subdivisions | $14,435,000 | 1,910 |
| 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 | $995,000 | 4,137 |
| Mortgage-backed securities | $2,802,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,104 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $698,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,459 |
| 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) | $27,400,000 | 2,791 |
| Total debt securities | $27,400,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 139 |
| Fair value | $6,975,000 | 141 |
| 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 | $28,924,000 | 2,959 |
| U.S. Government securities | $14,265,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,265,000 | 2,906 |
| Securities issued by states & political subdivisions | $14,659,000 | 1,932 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $3,155,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,306,000 | 3,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $849,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,376 |
| 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) | $28,924,000 | 2,749 |
| Total debt securities | $28,924,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 140 |
| Fair value | $7,922,000 | 143 |
| 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 | $31,485,000 | 2,894 |
| U.S. Government securities | $15,518,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,518,000 | 2,836 |
| Securities issued by states & political subdivisions | $15,967,000 | 1,880 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $3,555,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,607,000 | 3,011 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $948,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,344 |
| 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) | $31,485,000 | 2,683 |
| Total debt securities | $31,485,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 152 |
| Fair value | $7,814,000 | 155 |
| 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 | $32,600,000 | 2,880 |
| U.S. Government securities | $16,807,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,807,000 | 2,758 |
| Securities issued by states & political subdivisions | $15,793,000 | 1,939 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $3,965,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,958,000 | 2,982 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,007,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,323 |
| 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) | $32,600,000 | 2,665 |
| Total debt securities | $32,600,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 158 |
| Fair value | $7,721,000 | 160 |
| 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 | $31,489,000 | 2,939 |
| U.S. Government securities | $15,806,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,806,000 | 2,874 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,974 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $3,170,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,041 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,015 |
| 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) | $31,489,000 | 2,719 |
| Total debt securities | $31,489,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 153 |
| Fair value | $7,552,000 | 157 |
| 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 | $31,853,000 | 2,968 |
| U.S. Government securities | $16,306,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,306,000 | 2,839 |
| Securities issued by states & political subdivisions | $15,547,000 | 2,033 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $3,574,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,574,000 | 2,859 |
| 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) | $31,853,000 | 2,742 |
| Total debt securities | $31,853,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 152 |
| Fair value | $7,641,000 | 156 |
| 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 | $43,416,000 | 2,509 |
| U.S. Government securities | $20,250,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,250,000 | 2,639 |
| Securities issued by states & political subdivisions | $23,166,000 | 1,580 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $5,406,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,406,000 | 2,694 |
| 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) | $28,051,000 | 539 |
| Available-for-sale securities (fair market value) | $15,365,000 | 3,720 |
| Total debt securities | $43,416,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $7,675,000 | 157 |
| Fair value | $7,675,000 | 155 |
| 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 | $44,559,000 | 2,481 |
| U.S. Government securities | $21,211,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,211,000 | 2,592 |
| Securities issued by states & political subdivisions | $23,348,000 | 1,619 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $6,259,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,579 |
| 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) | $28,608,000 | 541 |
| Available-for-sale securities (fair market value) | $15,951,000 | 3,754 |
| Total debt securities | $44,559,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 150 |
| Fair value | $7,775,000 | 154 |
| 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 | $45,752,000 | 2,481 |
| U.S. Government securities | $22,139,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,139,000 | 2,566 |
| Securities issued by states & political subdivisions | $23,613,000 | 1,639 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $7,131,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,513 |
| 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) | $29,389,000 | 552 |
| Available-for-sale securities (fair market value) | $16,363,000 | 3,743 |
| Total debt securities | $45,752,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 157 |
| Fair value | $7,820,000 | 159 |
| 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 | $49,058,000 | 2,388 |
| U.S. Government securities | $24,804,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,804,000 | 2,471 |
| Securities issued by states & political subdivisions | $24,254,000 | 1,607 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $7,809,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,464 |
| 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) | $30,376,000 | 544 |
| Available-for-sale securities (fair market value) | $18,682,000 | 3,615 |
| Total debt securities | $49,058,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 141 |
| Fair value | $9,805,000 | 139 |
| 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 | $50,039,000 | 2,388 |
| U.S. Government securities | $26,336,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,336,000 | 2,406 |
| Securities issued by states & political subdivisions | $23,703,000 | 1,656 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $8,451,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,423 |
| 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) | $31,319,000 | 543 |
| Available-for-sale securities (fair market value) | $18,720,000 | 3,639 |
| Total debt securities | $50,039,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 150 |
| Fair value | $9,699,000 | 150 |
| 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 | $49,652,000 | 2,379 |
| U.S. Government securities | $25,909,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,909,000 | 2,411 |
| Securities issued by states & political subdivisions | $23,743,000 | 1,645 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $9,000,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,354 |
| 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) | $31,689,000 | 540 |
| Available-for-sale securities (fair market value) | $17,963,000 | 3,695 |
| Total debt securities | $49,652,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 156 |
| Fair value | $8,730,000 | 157 |
| 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 | $49,420,000 | 2,384 |
| U.S. Government securities | $27,110,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,110,000 | 2,358 |
| Securities issued by states & political subdivisions | $22,310,000 | 1,735 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $9,525,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,325 |
| 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) | $32,066,000 | 538 |
| Available-for-sale securities (fair market value) | $17,354,000 | 3,741 |
| Total debt securities | $49,420,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $9,395,000 | 147 |
| Fair value | $9,383,000 | 146 |
| 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 | $50,732,000 | 2,382 |
| U.S. Government securities | $29,737,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,737,000 | 2,275 |
| Securities issued by states & political subdivisions | $20,995,000 | 1,815 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $10,130,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,298 |
| 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) | $33,523,000 | 541 |
| Available-for-sale securities (fair market value) | $17,209,000 | 3,804 |
| Total debt securities | $50,731,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $9,396,000 | 163 |
| Fair value | $9,403,000 | 163 |
| 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 | $50,355,000 | 2,431 |
| U.S. Government securities | $29,331,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,331,000 | 2,370 |
| Securities issued by states & political subdivisions | $21,024,000 | 1,789 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $10,757,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,757,000 | 2,258 |
| 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) | $35,038,000 | 551 |
| Available-for-sale securities (fair market value) | $15,317,000 | 3,999 |
| Total debt securities | $50,355,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $8,395,000 | 215 |
| Fair value | $8,374,000 | 214 |
| 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 | $58,683,000 | 2,196 |
| U.S. Government securities | $38,355,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,355,000 | 1,985 |
| Securities issued by states & political subdivisions | $20,328,000 | 1,847 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $11,353,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $11,353,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,353,000 | 2,186 |
| 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) | $38,471,000 | 525 |
| Available-for-sale securities (fair market value) | $20,212,000 | 3,677 |
| Total debt securities | $58,683,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $13,394,000 | 160 |
| Fair value | $13,296,000 | 157 |
| 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 | $55,410,000 | 2,301 |
| U.S. Government securities | $37,183,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,183,000 | 2,062 |
| Securities issued by states & political subdivisions | $18,227,000 | 1,992 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $12,104,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,104,000 | 2,141 |
| 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) | $41,643,000 | 494 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,270 |
| Total debt securities | $55,410,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $12,990,000 | 201 |
| Fair value | $12,914,000 | 203 |
| 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 | $57,109,000 | 2,301 |
| U.S. Government securities | $45,150,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,150,000 | 1,832 |
| Securities issued by states & political subdivisions | $11,959,000 | 2,594 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $13,195,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $13,195,000 | 2,098 |
| Issued or guaranteed by U.S. | $13,195,000 | 2,095 |
| 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) | $42,136,000 | 498 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,248 |
| Total debt securities | $57,109,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $18,988,000 | 168 |
| Fair value | $18,780,000 | 168 |
| 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 | $55,028,000 | 2,402 |
| U.S. Government securities | $48,836,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,836,000 | 1,770 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,398 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $13,948,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,948,000 | 2,048 |
| 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) | $40,655,000 | 503 |
| Available-for-sale securities (fair market value) | $14,373,000 | 4,342 |
| Total debt securities | $55,028,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $23,985,000 | 139 |
| Fair value | $23,976,000 | 139 |
| 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 | $55,791,000 | 2,385 |
| U.S. Government securities | $51,299,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,299,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,766 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $14,569,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $14,569,000 | 2,052 |
| Issued or guaranteed by U.S. | $14,569,000 | 2,049 |
| 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) | $41,319,000 | 500 |
| Available-for-sale securities (fair market value) | $14,472,000 | 4,386 |
| Total debt securities | $55,786,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $25,982,000 | 125 |
| Fair value | $25,812,000 | 124 |
| 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 | $54,573,000 | 2,477 |
| U.S. Government securities | $50,967,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,967,000 | 1,754 |
| Securities issued by states & political subdivisions | $3,606,000 | 4,005 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $15,375,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $15,375,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,375,000 | 2,062 |
| 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) | $40,035,000 | 512 |
| Available-for-sale securities (fair market value) | $14,538,000 | 4,468 |
| Total debt securities | $54,573,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $26,981,000 | 137 |
| Fair value | $26,420,000 | 139 |
| 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 | $55,300,000 | 2,477 |
| U.S. Government securities | $51,902,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,902,000 | 1,749 |
| Securities issued by states & political subdivisions | $3,398,000 | 4,106 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $16,363,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $16,363,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,363,000 | 2,016 |
| 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) | $40,483,000 | 503 |
| Available-for-sale securities (fair market value) | $14,817,000 | 4,492 |
| Total debt securities | $55,300,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $26,977,000 | 148 |
| Fair value | $26,222,000 | 149 |
| 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 | $55,120,000 | 2,482 |
| U.S. Government securities | $51,714,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,714,000 | 1,766 |
| Securities issued by states & political subdivisions | $3,406,000 | 4,127 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $17,445,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,939 |
| 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) | $40,163,000 | 489 |
| Available-for-sale securities (fair market value) | $14,957,000 | 4,537 |
| Total debt securities | $55,120,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $26,973,000 | 161 |
| Fair value | $25,347,000 | 167 |
| 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 | $54,364,000 | 2,508 |
| U.S. Government securities | $50,950,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,950,000 | 1,780 |
| Securities issued by states & political subdivisions | $3,414,000 | 4,145 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $18,004,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,915 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,914 |
| 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) | $38,486,000 | 488 |
| Available-for-sale securities (fair market value) | $15,878,000 | 4,461 |
| Total debt securities | $54,364,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $27,968,000 | 139 |
| Fair value | $25,610,000 | 148 |
| 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 | $50,196,000 | 2,693 |
| U.S. Government securities | $49,598,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,598,000 | 1,837 |
| Securities issued by states & political subdivisions | $598,000 | 5,142 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $17,294,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $17,294,000 | 1,978 |
| Issued or guaranteed by U.S. | $17,294,000 | 1,974 |
| 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) | $34,717,000 | 511 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,542 |
| Total debt securities | $50,195,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $27,964,000 | 140 |
| Fair value | $26,389,000 | 143 |
| 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 | $49,432,000 | 2,701 |
| U.S. Government securities | $49,432,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,432,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $17,007,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 1,994 |
| Issued or guaranteed by U.S. | $17,007,000 | 1,993 |
| 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) | $22,971,000 | 640 |
| Available-for-sale securities (fair market value) | $26,461,000 | 3,642 |
| Total debt securities | $49,432,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $27,959,000 | 138 |
| Fair value | $26,816,000 | 137 |
| 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 | $50,208,000 | 2,695 |
| U.S. Government securities | $50,099,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,099,000 | 1,854 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $109,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $12,192,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,395 |
| 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) | $27,963,000 | 530 |
| Available-for-sale securities (fair market value) | $22,245,000 | 3,982 |
| Total debt securities | $50,099,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $33,950,000 | 114 |
| Fair value | $33,899,000 | 115 |
| 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 | $57,279,000 | 2,376 |
| U.S. Government securities | $57,273,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,273,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $6,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $326,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,057 |
| Issued or guaranteed by U.S. | $326,000 | 5,053 |
| 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) | $34,960,000 | 448 |
| Available-for-sale securities (fair market value) | $22,319,000 | 3,932 |
| Total debt securities | $57,273,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $52,925,000 | 62 |
| Fair value | $52,980,000 | 62 |
| 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 | $55,308,000 | 2,471 |
| U.S. Government securities | $55,293,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,293,000 | 1,715 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $15,000 | 1,129 |
| 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 | $343,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,154 |
| Issued or guaranteed by U.S. | $343,000 | 5,147 |
| 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) | $33,966,000 | 460 |
| Available-for-sale securities (fair market value) | $21,342,000 | 4,067 |
| Total debt securities | $55,292,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $51,938,000 | 71 |
| Fair value | $52,031,000 | 71 |
| 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 | $46,160,000 | 2,865 |
| U.S. Government securities | $46,143,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,143,000 | 1,982 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $17,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $355,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,179 |
| Issued or guaranteed by U.S. | $355,000 | 5,171 |
| 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) | $31,788,000 | 485 |
| Available-for-sale securities (fair market value) | $14,372,000 | 4,747 |
| Total debt securities | $46,143,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $43,768,000 | 84 |
| Fair value | $43,868,000 | 84 |
| 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 | $54,255,000 | 2,516 |
| U.S. Government securities | $54,239,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,239,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $16,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $368,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,192 |
| Issued or guaranteed by U.S. | $368,000 | 5,186 |
| 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) | $37,982,000 | 427 |
| Available-for-sale securities (fair market value) | $16,273,000 | 4,580 |
| Total debt securities | $54,239,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $50,958,000 | 92 |
| Fair value | $50,719,000 | 92 |
| 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 | $54,497,000 | 2,449 |
| U.S. Government securities | $54,464,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,464,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $33,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $379,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,161 |
| Issued or guaranteed by U.S. | $379,000 | 5,148 |
| 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) | $39,059,000 | 420 |
| Available-for-sale securities (fair market value) | $15,438,000 | 4,609 |
| Total debt securities | $54,464,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $51,059,000 | 87 |
| Fair value | $51,192,000 | 85 |
| 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 | $54,523,000 | 2,371 |
| U.S. Government securities | $54,468,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,468,000 | 1,670 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $55,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $390,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,164 |
| Issued or guaranteed by U.S. | $390,000 | 5,149 |
| 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) | $40,061,000 | 397 |
| Available-for-sale securities (fair market value) | $14,462,000 | 4,713 |
| Total debt securities | $54,468,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $51,062,000 | 82 |
| Fair value | $51,161,000 | 81 |
| 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 | $53,408,000 | 2,414 |
| U.S. Government securities | $53,315,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,315,000 | 1,707 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $93,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $405,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,168 |
| Issued or guaranteed by U.S. | $405,000 | 5,154 |
| 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) | $40,065,000 | 396 |
| Available-for-sale securities (fair market value) | $13,343,000 | 4,905 |
| Total debt securities | $53,315,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $53,064,000 | 98 |
| Fair value | $52,635,000 | 99 |
| 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 | $47,124,000 | 2,643 |
| U.S. Government securities | $47,063,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,063,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $61,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $416,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,130 |
| Issued or guaranteed by U.S. | $416,000 | 5,119 |
| 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) | $33,982,000 | 458 |
| Available-for-sale securities (fair market value) | $13,142,000 | 4,926 |
| Total debt securities | $47,063,000 | 2,623 |
| 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 | $41,470,000 | 2,824 |
| U.S. Government securities | $41,453,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,453,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $429,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,073 |
| Issued or guaranteed by U.S. | $429,000 | 5,061 |
| 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) | $28,983,000 | 518 |
| Available-for-sale securities (fair market value) | $12,487,000 | 4,926 |
| Total debt securities | $41,452,000 | 2,801 |
| 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 | $40,501,000 | 2,838 |
| U.S. Government securities | $40,472,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,472,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $29,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $452,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,069 |
| Issued or guaranteed by U.S. | $452,000 | 5,056 |
| 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) | $30,968,000 | 498 |
| Available-for-sale securities (fair market value) | $9,533,000 | 5,286 |
| Total debt securities | $40,472,000 | 2,810 |
| 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 | $37,594,000 | 2,971 |
| U.S. Government securities | $37,525,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,525,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $69,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $480,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,110 |
| Issued or guaranteed by U.S. | $480,000 | 5,098 |
| 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) | $26,956,000 | 572 |
| Available-for-sale securities (fair market value) | $10,638,000 | 5,165 |
| Total debt securities | $37,525,000 | 2,955 |
| 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 | $34,459,000 | 3,198 |
| U.S. Government securities | $34,432,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,432,000 | 2,367 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $497,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,218 |
| Issued or guaranteed by U.S. | $497,000 | 5,206 |
| 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) | $22,988,000 | 631 |
| Available-for-sale securities (fair market value) | $11,471,000 | 5,083 |
| Total debt securities | $34,432,000 | 3,171 |
| 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 | $38,261,000 | 2,951 |
| U.S. Government securities | $38,234,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,234,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $523,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,269 |
| Issued or guaranteed by U.S. | $523,000 | 5,254 |
| 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) | $22,018,000 | 672 |
| Available-for-sale securities (fair market value) | $16,243,000 | 4,420 |
| Total debt securities | $38,234,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,665,000 | 3,680 |
| U.S. Government securities | $27,513,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,513,000 | 2,779 |
| Securities issued by states & political subdivisions | $115,000 | 5,755 |
| Other domestic debt securities | $37,000 | 3,254 |
| 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 | $37,000 | 2,252 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $561,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,327 |
| Issued or guaranteed by U.S. | $561,000 | 5,311 |
| 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) | $5,993,000 | 1,468 |
| Available-for-sale securities (fair market value) | $21,672,000 | 3,845 |
| Total debt securities | $27,665,000 | 3,638 |
| 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 | $25,761,000 | 3,810 |
| U.S. Government securities | $25,636,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,636,000 | 2,882 |
| Securities issued by states & political subdivisions | $115,000 | 5,802 |
| Other domestic debt securities | $10,000 | 3,369 |
| 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 | $10,000 | 2,377 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $610,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,355 |
| Issued or guaranteed by U.S. | $610,000 | 5,335 |
| 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) | $25,761,000 | 3,426 |
| Total debt securities | $25,761,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,990,000 | 4,438 |
| U.S. Government securities | $19,867,000 | 3,543 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,867,000 | 3,472 |
| Securities issued by states & political subdivisions | $115,000 | 5,749 |
| Other domestic debt securities | $8,000 | 3,304 |
| 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 | $8,000 | 2,504 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $641,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,400 |
| Issued or guaranteed by U.S. | $641,000 | 5,382 |
| 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) | $19,990,000 | 3,991 |
| Total debt securities | $19,990,000 | 4,403 |
| 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 | $17,829,000 | 4,706 |
| U.S. Government securities | $17,707,000 | 3,855 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,707,000 | 3,779 |
| Securities issued by states & political subdivisions | $114,000 | 5,722 |
| Other domestic debt securities | $8,000 | 3,227 |
| 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 | $8,000 | 2,432 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $671,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,388 |
| Issued or guaranteed by U.S. | $671,000 | 5,371 |
| 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) | $12,533,000 | 1,007 |
| Available-for-sale securities (fair market value) | $5,296,000 | 6,289 |
| Total debt securities | $17,829,000 | 4,670 |
| 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 | $19,245,000 | 4,486 |
| U.S. Government securities | $18,697,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,697,000 | 3,603 |
| Securities issued by states & political subdivisions | $493,000 | 5,242 |
| Other domestic debt securities | $55,000 | 3,130 |
| 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 | $55,000 | 2,356 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $705,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,357 |
| Issued or guaranteed by U.S. | $705,000 | 5,340 |
| 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) | $14,929,000 | 920 |
| Available-for-sale securities (fair market value) | $4,316,000 | 6,483 |
| Total debt securities | $19,245,000 | 4,451 |
| 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 | $20,791,000 | 4,334 |
| U.S. Government securities | $19,704,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,704,000 | 3,513 |
| Securities issued by states & political subdivisions | $493,000 | 5,292 |
| Other domestic debt securities | $594,000 | 2,530 |
| 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 | $594,000 | 1,800 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $743,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,354 |
| Issued or guaranteed by U.S. | $743,000 | 5,331 |
| 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) | $16,914,000 | 828 |
| Available-for-sale securities (fair market value) | $3,877,000 | 6,638 |
| Total debt securities | $20,791,000 | 4,288 |
| 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 | $18,883,000 | 4,562 |
| U.S. Government securities | $17,760,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,760,000 | 3,748 |
| Securities issued by states & political subdivisions | $493,000 | 5,306 |
| 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 | $630,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $802,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,256 |
| Issued or guaranteed by U.S. | $802,000 | 5,229 |
| 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) | $17,943,000 | 789 |
| Available-for-sale securities (fair market value) | $940,000 | 7,361 |
| Total debt securities | $18,253,000 | 4,592 |
| 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 | $17,241,000 | 4,823 |
| U.S. Government securities | $15,783,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,783,000 | 4,074 |
| Securities issued by states & political subdivisions | $829,000 | 5,018 |
| Other domestic debt securities | $629,000 | 2,283 |
| 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 | $629,000 | 1,622 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $935,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,987 |
| Issued or guaranteed by U.S. | $935,000 | 4,965 |
| 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) | $12,217,000 | 1,079 |
| Available-for-sale securities (fair market value) | $5,024,000 | 6,444 |
| Total debt securities | $17,241,000 | 4,769 |
| 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 | $15,639,000 | 5,071 |
| U.S. Government securities | $13,888,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,888,000 | 4,493 |
| Securities issued by states & political subdivisions | $829,000 | 5,043 |
| Other domestic debt securities | $922,000 | 2,055 |
| 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 | $922,000 | 1,449 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,036,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,762 |
| 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) | $10,253,000 | 1,228 |
| Available-for-sale securities (fair market value) | $5,386,000 | 6,417 |
| Total debt securities | $15,639,000 | 5,026 |
| 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 | $13,773,000 | 5,423 |
| U.S. Government securities | $11,997,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,997,000 | 4,869 |
| Securities issued by states & political subdivisions | $829,000 | 5,066 |
| Other domestic debt securities | $947,000 | 1,987 |
| 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 | $947,000 | 1,410 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,159,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,662 |
| 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) | $7,327,000 | 1,486 |
| Available-for-sale securities (fair market value) | $6,446,000 | 6,209 |
| Total debt securities | $13,773,000 | 5,382 |
| 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 | $12,906,000 | 5,579 |
| U.S. Government securities | $11,165,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,165,000 | 5,041 |
| Securities issued by states & political subdivisions | $829,000 | 5,112 |
| Other domestic debt securities | $912,000 | 2,014 |
| 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 | $912,000 | 1,458 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,295,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,576 |
| 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) | $5,450,000 | 1,731 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,004 |
| Total debt securities | $12,906,000 | 5,538 |
| 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 | $11,486,000 | 5,886 |
| U.S. Government securities | $9,271,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,271,000 | 5,521 |
| Securities issued by states & political subdivisions | $829,000 | 5,138 |
| Other domestic debt securities | $1,386,000 | 1,752 |
| 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 | $1,386,000 | 1,243 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,414,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,498 |
| 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) | $3,517,000 | 2,077 |
| Available-for-sale securities (fair market value) | $7,969,000 | 5,930 |
| Total debt securities | $11,486,000 | 5,832 |
| 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 | $13,731,000 | 5,522 |
| U.S. Government securities | $11,432,000 | 5,201 |
| U.S. Treasury securities | $999,000 | 1,013 |
| U.S. Government agency obligations | $10,433,000 | 5,297 |
| Securities issued by states & political subdivisions | $929,000 | 5,076 |
| Other domestic debt securities | $1,370,000 | 1,765 |
| 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 | $1,370,000 | 1,257 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,589,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,396 |
| 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) | $5,711,000 | 1,791 |
| Available-for-sale securities (fair market value) | $8,020,000 | 5,951 |
| Total debt securities | $13,731,000 | 5,475 |
| 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 | $13,845,000 | 5,507 |
| U.S. Government securities | $11,539,000 | 5,224 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $10,542,000 | 5,290 |
| Securities issued by states & political subdivisions | $930,000 | 5,099 |
| Other domestic debt securities | $1,376,000 | 1,789 |
| 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 | $1,376,000 | 1,283 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,757,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,309 |
| 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) | $5,818,000 | 1,794 |
| Available-for-sale securities (fair market value) | $8,027,000 | 5,962 |
| Total debt securities | $13,845,000 | 5,459 |
| 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 | $14,057,000 | 5,519 |
| U.S. Government securities | $11,763,000 | 5,199 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $10,768,000 | 5,282 |
| Securities issued by states & political subdivisions | $930,000 | 5,129 |
| Other domestic debt securities | $1,364,000 | 1,830 |
| 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 | $1,364,000 | 1,338 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,959,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,225 |
| 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) | $5,950,000 | 1,795 |
| Available-for-sale securities (fair market value) | $8,107,000 | 5,993 |
| Total debt securities | $14,057,000 | 5,469 |
| 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 | $13,509,000 | 5,643 |
| U.S. Government securities | $10,966,000 | 5,363 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $9,974,000 | 5,440 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,976 |
| Other domestic debt securities | $1,423,000 | 1,869 |
| 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 | $1,423,000 | 1,395 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,147,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,141 |
| 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) | $5,250,000 | 1,929 |
| Available-for-sale securities (fair market value) | $8,259,000 | 5,982 |
| Total debt securities | $13,509,000 | 5,589 |
| 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 | $13,803,000 | 5,569 |
| U.S. Government securities | $11,266,000 | 5,267 |
| U.S. Treasury securities | $990,000 | 1,191 |
| U.S. Government agency obligations | $10,276,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,988 |
| Other domestic debt securities | $1,417,000 | 1,899 |
| 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 | $1,417,000 | 1,451 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,432,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,028 |
| 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) | $5,381,000 | 1,911 |
| Available-for-sale securities (fair market value) | $8,422,000 | 5,945 |
| Total debt securities | $13,803,000 | 5,515 |
| 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 | $15,954,000 | 5,247 |
| U.S. Government securities | $12,662,000 | 5,001 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $11,674,000 | 5,068 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,967 |
| Other domestic debt securities | $2,171,000 | 1,623 |
| 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 | $2,171,000 | 1,211 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,795,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,947 |
| 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) | $5,594,000 | 1,899 |
| Available-for-sale securities (fair market value) | $10,360,000 | 5,564 |
| Total debt securities | $15,954,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,165,000 | 5,441 |
| U.S. Government securities | $11,974,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,974,000 | 5,070 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,983 |
| Other domestic debt securities | $2,070,000 | 1,688 |
| 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 | $2,070,000 | 1,300 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $3,147,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,147,000 | 3,895 |
| 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) | $4,793,000 | 2,054 |
| Available-for-sale securities (fair market value) | $10,372,000 | 5,630 |
| Total debt securities | $15,165,000 | 5,381 |
| 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 | $13,552,000 | 5,767 |
| U.S. Government securities | $10,362,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,362,000 | 5,459 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,013 |
| Other domestic debt securities | $2,069,000 | 1,764 |
| 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 | $2,069,000 | 1,378 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $3,365,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,860 |
| 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) | $4,040,000 | 2,214 |
| Available-for-sale securities (fair market value) | $9,512,000 | 5,810 |
| Total debt securities | $13,552,000 | 5,695 |
| 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 | $12,222,000 | 6,049 |
| U.S. Government securities | $8,743,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,743,000 | 5,860 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,864 |
| Other domestic debt securities | $2,174,000 | 1,731 |
| 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 | $2,174,000 | 1,386 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $3,720,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,759 |
| 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) | $4,405,000 | 2,151 |
| Available-for-sale securities (fair market value) | $7,817,000 | 6,199 |
| Total debt securities | $12,222,000 | 5,978 |
| 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 | $14,449,000 | 5,672 |
| U.S. Government securities | $11,099,000 | 5,520 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,099,000 | 5,367 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,074 |
| Other domestic debt securities | $2,257,000 | 1,778 |
| 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 | $2,257,000 | 1,434 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $4,133,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,673 |
| 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) | $4,418,000 | 2,158 |
| Available-for-sale securities (fair market value) | $10,031,000 | 5,816 |
| Total debt securities | $14,449,000 | 5,603 |
| 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 | $11,265,000 | 6,310 |
| U.S. Government securities | $7,746,000 | 6,308 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,746,000 | 6,152 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,990 |
| Other domestic debt securities | $2,351,000 | 1,843 |
| 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 | $2,351,000 | 1,497 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $4,678,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,520 |
| 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) | $4,823,000 | 2,067 |
| Available-for-sale securities (fair market value) | $6,442,000 | 6,585 |
| Total debt securities | $11,265,000 | 6,227 |
| 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 | $13,092,000 | 5,979 |
| U.S. Government securities | $9,740,000 | 5,851 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,740,000 | 5,687 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,152 |
| Other domestic debt securities | $2,285,000 | 1,900 |
| 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 | $2,285,000 | 1,616 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $5,200,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,350 |
| 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) | $6,536,000 | 1,846 |
| Available-for-sale securities (fair market value) | $6,556,000 | 6,611 |
| Total debt securities | $13,092,000 | 5,886 |
| 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 | $17,558,000 | 5,104 |
| U.S. Government securities | $13,531,000 | 4,817 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,531,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,160 |
| Other domestic debt securities | $2,960,000 | 1,794 |
| 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 | $2,960,000 | 1,518 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $5,946,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,150 |
| 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) | $8,115,000 | 1,636 |
| Available-for-sale securities (fair market value) | $9,443,000 | 5,910 |
| Total debt securities | $17,558,000 | 5,017 |
| 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 | $13,944,000 | 5,680 |
| U.S. Government securities | $9,955,000 | 5,573 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,955,000 | 5,408 |
| Securities issued by states & political subdivisions | $1,142,000 | 5,051 |
| Other domestic debt securities | $2,847,000 | 1,894 |
| 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 | $2,847,000 | 1,608 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $5,954,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,168 |
| 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) | $8,179,000 | 1,616 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,734 |
| Total debt securities | $13,944,000 | 5,583 |
| 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 | $18,326,000 | 4,920 |
| U.S. Government securities | $13,242,000 | 4,840 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,242,000 | 4,673 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,994 |
| Other domestic debt securities | $3,942,000 | 1,610 |
| 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 | $3,942,000 | 1,343 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $7,238,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,819 |
| 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) | $8,948,000 | 1,559 |
| Available-for-sale securities (fair market value) | $9,378,000 | 5,852 |
| Total debt securities | $18,326,000 | 4,821 |
| 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 | $20,293,000 | 4,604 |
| U.S. Government securities | $14,611,000 | 4,542 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,611,000 | 4,373 |
| Securities issued by states & political subdivisions | $1,142,000 | 5,010 |
| Other domestic debt securities | $4,540,000 | 1,484 |
| 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 | $4,540,000 | 1,230 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $8,105,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,626 |
| 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) | $11,540,000 | 1,374 |
| Available-for-sale securities (fair market value) | $8,753,000 | 6,017 |
| Total debt securities | $20,293,000 | 4,509 |
| 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 | $18,665,000 | 4,732 |
| U.S. Government securities | $12,623,000 | 4,868 |
| U.S. Treasury securities | $499,000 | 2,614 |
| U.S. Government agency obligations | $12,124,000 | 4,771 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,249 |
| Other domestic debt securities | $5,036,000 | 1,415 |
| 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 | $5,036,000 | 1,130 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $8,087,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,391 |
| 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) | $5,045,000 | 2,283 |
| Available-for-sale securities (fair market value) | $13,620,000 | 4,843 |
| Total debt securities | $18,665,000 | 4,644 |
| 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 | $16,403,000 | 5,288 |
| U.S. Government securities | $13,085,000 | 4,980 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $12,584,000 | 4,793 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,324 |
| 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 | $2,296,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,073,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 2,175 |
| Issued or guaranteed by U.S. | $7,073,000 | 2,161 |
| 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) | $1,303,000 | 4,253 |
| Available-for-sale securities (fair market value) | $15,100,000 | 4,581 |
| Total debt securities | $14,107,000 | 5,623 |
| 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 | $10,655,000 | 6,875 |
| U.S. Government securities | $9,152,000 | 6,404 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $8,651,000 | 6,023 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,274 |
| 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 | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,222,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,048 |
| 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) | $2,177,000 | 4,140 |
| Available-for-sale securities (fair market value) | $8,478,000 | 6,287 |
| Total debt securities | $10,440,000 | 6,817 |
| 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 | $10,086,000 | 7,078 |
| U.S. Government securities | $8,931,000 | 6,442 |
| U.S. Treasury securities | $1,248,000 | 4,670 |
| U.S. Government agency obligations | $7,683,000 | 6,028 |
| Securities issued by states & political subdivisions | $974,000 | 5,814 |
| 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 | $181,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,170,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,268 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,000 | 4,786 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,515 |
| 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) | $3,320,000 | 4,044 |
| Available-for-sale securities (fair market value) | $6,766,000 | 6,745 |
| Total debt securities | $9,905,000 | 6,989 |
| 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 | $8,405,000 | 7,959 |
| U.S. Government securities | $7,362,000 | 7,504 |
| U.S. Treasury securities | $1,246,000 | 6,054 |
| U.S. Government agency obligations | $6,116,000 | 6,753 |
| Securities issued by states & political subdivisions | $879,000 | 6,037 |
| 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 | $164,000 | 5,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,112,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $116,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,530 |
| 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) | $4,816,000 | 4,227 |
| Available-for-sale securities (fair market value) | $3,589,000 | 8,069 |
| Total debt securities | $8,238,000 | 7,885 |
| 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 | $6,295,000 | 9,270 |
| U.S. Government securities | $5,782,000 | 8,763 |
| U.S. Treasury securities | $243,000 | 8,536 |
| U.S. Government agency obligations | $5,539,000 | 7,347 |
| Securities issued by states & political subdivisions | $363,000 | 7,406 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,042,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,876 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $224,000 | 4,967 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 4,777 |
| 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) | $5,136,000 | 4,635 |
| Available-for-sale securities (fair market value) | $1,159,000 | 9,432 |
| Total debt securities | $6,145,000 | 9,209 |
| 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 | $4,542,000 | 10,413 |
| U.S. Government securities | $4,236,000 | 9,943 |
| U.S. Treasury securities | $1,906,000 | 7,308 |
| U.S. Government agency obligations | $2,330,000 | 9,483 |
| Securities issued by states & political subdivisions | $201,000 | 8,232 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $845,000 | 7,500 |
| Certificates of participation in pools of residential mortgages | $548,000 | 6,891 |
| Issued or guaranteed by U.S. | $548,000 | 6,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $297,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,045 |
| 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) | $4,437,000 | 5,266 |
| Available-for-sale securities (fair market value) | $105,000 | 10,665 |
| Total debt securities | $4,437,000 | 10,351 |
| 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 | $2,694,000 | 11,811 |
| U.S. Government securities | $2,551,000 | 11,487 |
| U.S. Treasury securities | $909,000 | 9,900 |
| U.S. Government agency obligations | $1,642,000 | 10,266 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| 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 | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,153,000 | 7,564 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,941 |
| Issued or guaranteed by U.S. | $705,000 | 6,914 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $448,000 | 5,384 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,166 |
| 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) | $2,601,000 | 9,581 |
| Available-for-sale securities (fair market value) | $93,000 | 10,757 |
| Total debt securities | $2,601,000 | 11,743 |
| 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 | $1,704,000 | 12,679 |
| U.S. Government securities | $1,134,000 | 12,632 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,134,000 | 11,038 |
| Securities issued by states & political subdivisions | $45,000 | 9,597 |
| 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 | $525,000 | 2,961 |
| 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 | $1,134,000 | 8,232 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 6,845 |
| Issued or guaranteed by U.S. | $1,134,000 | 6,798 |
| 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 | $1,179,000 | 12,730 |
| 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 | $779,000 | 13,517 |
| U.S. Government securities | $708,000 | 13,336 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $708,000 | 11,884 |
| Securities issued by states & political subdivisions | $46,000 | 9,635 |
| 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 | $25,000 | 7,358 |
| 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 | $708,000 | 9,393 |
| Certificates of participation in pools of residential mortgages | $708,000 | 8,087 |
| Issued or guaranteed by U.S. | $708,000 | 8,028 |
| 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 | $754,000 | 13,416 |
| 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 |