Home > Bank of Grandin > Securities
Bank of Grandin, Securities
| 2023-12-31 | Rank | |
| Total securities | $85,183,000 | 1,897 |
| U.S. Government securities | $75,093,000 | 1,439 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $75,093,000 | 1,225 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,442 |
| 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 | $37,643,000 | 1,742 |
| Mortgage-backed securities | $837,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $737,000 | 3,284 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,566 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $69,069,000 | 463 |
| Available-for-sale securities (fair market value) | $16,114,000 | 3,484 |
| Total debt securities | $85,183,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $492,000 | 952 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $85,646,000 | 1,879 |
| U.S. Government securities | $75,855,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,855,000 | 1,211 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,468 |
| 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 | $37,643,000 | 1,688 |
| Mortgage-backed securities | $844,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $743,000 | 3,295 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,558 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $68,767,000 | 476 |
| Available-for-sale securities (fair market value) | $16,879,000 | 3,469 |
| Total debt securities | $85,645,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $483,000 | 977 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $81,815,000 | 1,992 |
| U.S. Government securities | $72,954,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $72,954,000 | 1,264 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,613 |
| 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 | $37,144,000 | 1,685 |
| Mortgage-backed securities | $913,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $804,000 | 3,298 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,557 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $67,834,000 | 478 |
| Available-for-sale securities (fair market value) | $13,981,000 | 3,611 |
| Total debt securities | $81,815,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $484,000 | 1,025 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $81,947,000 | 2,058 |
| U.S. Government securities | $73,070,000 | 1,565 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $73,070,000 | 1,279 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,655 |
| 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 | $34,145,000 | 1,716 |
| Mortgage-backed securities | $968,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $855,000 | 3,335 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,589 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $67,848,000 | 502 |
| Available-for-sale securities (fair market value) | $14,099,000 | 3,680 |
| Total debt securities | $81,947,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $486,000 | 1,059 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $77,499,000 | 2,148 |
| U.S. Government securities | $68,071,000 | 1,643 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,071,000 | 1,341 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,649 |
| 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 | $33,146,000 | 1,642 |
| Mortgage-backed securities | $1,008,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $891,000 | 3,353 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,603 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $67,898,000 | 506 |
| Available-for-sale securities (fair market value) | $9,601,000 | 3,892 |
| Total debt securities | $77,500,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $480,000 | 1,087 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $77,285,000 | 2,162 |
| U.S. Government securities | $67,580,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $67,580,000 | 1,358 |
| Securities issued by states & political subdivisions | $9,705,000 | 2,635 |
| 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 | $31,147,000 | 1,646 |
| Mortgage-backed securities | $1,063,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $935,000 | 3,356 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,618 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $68,182,000 | 501 |
| Available-for-sale securities (fair market value) | $9,103,000 | 3,950 |
| Total debt securities | $77,286,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $478,000 | 1,074 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $76,937,000 | 2,199 |
| U.S. Government securities | $66,955,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $66,955,000 | 1,391 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,663 |
| 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 | $30,648,000 | 1,641 |
| Mortgage-backed securities | $1,204,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,060,000 | 3,351 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $144,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,632 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $68,469,000 | 447 |
| Available-for-sale securities (fair market value) | $8,468,000 | 4,012 |
| Total debt securities | $76,937,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $490,000 | 1,047 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $71,294,000 | 2,286 |
| U.S. Government securities | $61,802,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $61,802,000 | 1,480 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,700 |
| 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 | $30,648,000 | 1,604 |
| Mortgage-backed securities | $1,349,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,185,000 | 3,337 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $164,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,617 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $63,530,000 | 407 |
| Available-for-sale securities (fair market value) | $7,764,000 | 4,022 |
| Total debt securities | $71,294,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $68,722,000 | 2,265 |
| U.S. Government securities | $57,921,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $57,921,000 | 1,515 |
| Securities issued by states & political subdivisions | $10,801,000 | 2,634 |
| 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 | $30,740,000 | 1,586 |
| Mortgage-backed securities | $1,561,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,402 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,299 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $188,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,606 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $60,855,000 | 334 |
| Available-for-sale securities (fair market value) | $7,867,000 | 4,019 |
| Total debt securities | $68,722,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,023,000 | 2,254 |
| U.S. Government securities | $55,719,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,719,000 | 1,525 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,657 |
| 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 | $27,041,000 | 1,681 |
| Mortgage-backed securities | $1,772,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,306 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $212,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,634 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $59,878,000 | 321 |
| Available-for-sale securities (fair market value) | $6,145,000 | 4,114 |
| Total debt securities | $66,023,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,300,000 | 2,376 |
| U.S. Government securities | $46,984,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,984,000 | 1,650 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,639 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,542,000 | 1,767 |
| Mortgage-backed securities | $2,038,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,797,000 | 3,249 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $241,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,610 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $50,914,000 | 328 |
| Available-for-sale securities (fair market value) | $6,386,000 | 4,106 |
| Total debt securities | $57,300,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,447,000 | 2,344 |
| U.S. Government securities | $41,804,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,804,000 | 1,705 |
| Securities issued by states & political subdivisions | $11,643,000 | 2,478 |
| 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 | $26,544,000 | 1,647 |
| Mortgage-backed securities | $2,370,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 3,241 |
| Issued or guaranteed by U.S. | $2,097,000 | 3,149 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $273,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,568 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $47,767,000 | 313 |
| Available-for-sale securities (fair market value) | $5,680,000 | 4,113 |
| Total debt securities | $53,447,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $55,423,000 | 2,164 |
| U.S. Government securities | $39,744,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,744,000 | 1,652 |
| Securities issued by states & political subdivisions | $15,679,000 | 2,158 |
| 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 | $27,496,000 | 1,584 |
| Mortgage-backed securities | $2,747,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,056 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $300,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,564 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $49,334,000 | 289 |
| Available-for-sale securities (fair market value) | $6,089,000 | 4,076 |
| Total debt securities | $55,423,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $52,284,000 | 2,159 |
| U.S. Government securities | $35,647,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,647,000 | 1,716 |
| Securities issued by states & political subdivisions | $16,637,000 | 1,980 |
| 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 | $25,696,000 | 1,619 |
| Mortgage-backed securities | $3,148,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,051 |
| Issued or guaranteed by U.S. | $2,822,000 | 2,961 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $326,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,572 |
| 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) | $45,822,000 | 285 |
| Available-for-sale securities (fair market value) | $6,462,000 | 4,023 |
| Total debt securities | $52,284,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $46,047,000 | 2,286 |
| U.S. Government securities | $29,694,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,694,000 | 1,911 |
| Securities issued by states & political subdivisions | $16,353,000 | 1,926 |
| 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 | $25,948,000 | 1,625 |
| Mortgage-backed securities | $3,515,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,156,000 | 2,899 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $359,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,571 |
| 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) | $40,250,000 | 313 |
| Available-for-sale securities (fair market value) | $5,797,000 | 4,093 |
| Total debt securities | $46,046,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $45,859,000 | 2,227 |
| U.S. Government securities | $28,648,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,648,000 | 1,962 |
| Securities issued by states & political subdivisions | $17,211,000 | 1,732 |
| 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 | $24,808,000 | 1,623 |
| Mortgage-backed securities | $3,704,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,302,000 | 2,862 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $402,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,562 |
| 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) | $38,905,000 | 320 |
| Available-for-sale securities (fair market value) | $6,954,000 | 4,033 |
| Total debt securities | $45,859,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $50,789,000 | 2,076 |
| U.S. Government securities | $32,031,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,031,000 | 1,870 |
| Securities issued by states & political subdivisions | $18,758,000 | 1,603 |
| 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 | $32,301,000 | 1,346 |
| Mortgage-backed securities | $1,150,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,633 |
| Issued or guaranteed by U.S. | $724,000 | 3,547 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $426,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,564 |
| 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) | $44,981,000 | 312 |
| Available-for-sale securities (fair market value) | $5,808,000 | 4,182 |
| Total debt securities | $50,790,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,305,000 | 2,041 |
| U.S. Government securities | $32,664,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,664,000 | 1,874 |
| Securities issued by states & political subdivisions | $19,641,000 | 1,538 |
| 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 | $32,124,000 | 1,362 |
| Mortgage-backed securities | $1,246,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $789,000 | 3,632 |
| Issued or guaranteed by U.S. | $789,000 | 3,542 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $457,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,564 |
| 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) | $43,901,000 | 344 |
| Available-for-sale securities (fair market value) | $8,404,000 | 4,019 |
| Total debt securities | $52,304,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,185,000 | 2,156 |
| U.S. Government securities | $29,250,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,250,000 | 2,038 |
| Securities issued by states & political subdivisions | $19,935,000 | 1,546 |
| 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 | $32,118,000 | 1,404 |
| Mortgage-backed securities | $1,342,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $852,000 | 3,618 |
| Issued or guaranteed by U.S. | $852,000 | 3,540 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $490,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,546 |
| 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) | $39,232,000 | 384 |
| Available-for-sale securities (fair market value) | $9,953,000 | 3,943 |
| Total debt securities | $49,184,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,743,000 | 2,251 |
| U.S. Government securities | $27,794,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,794,000 | 2,108 |
| Securities issued by states & political subdivisions | $19,949,000 | 1,611 |
| 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 | $29,084,000 | 1,523 |
| Mortgage-backed securities | $1,431,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $909,000 | 3,625 |
| Issued or guaranteed by U.S. | $909,000 | 3,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $522,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,546 |
| 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) | $40,287,000 | 387 |
| Available-for-sale securities (fair market value) | $7,456,000 | 4,216 |
| Total debt securities | $47,744,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,454,000 | 2,284 |
| U.S. Government securities | $24,852,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,852,000 | 2,289 |
| Securities issued by states & political subdivisions | $21,635,000 | 1,563 |
| Other domestic debt securities | $967,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $967,000 | 342 |
| 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 | $28,588,000 | 1,535 |
| Mortgage-backed securities | $1,511,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $967,000 | 3,616 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $967,000 | 117 |
| Collaterized mortgage obligations | $544,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,542 |
| 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) | $42,510,000 | 395 |
| Available-for-sale securities (fair market value) | $4,944,000 | 4,469 |
| Total debt securities | $47,455,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,182,000 | 2,266 |
| U.S. Government securities | $25,850,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,850,000 | 2,248 |
| Securities issued by states & political subdivisions | $22,332,000 | 1,527 |
| 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 | $28,552,000 | 1,540 |
| Mortgage-backed securities | $1,591,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,640 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,611 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $570,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,529 |
| 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) | $43,247,000 | 400 |
| Available-for-sale securities (fair market value) | $4,935,000 | 4,522 |
| Total debt securities | $48,182,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $48,976,000 | 2,274 |
| U.S. Government securities | $24,886,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,886,000 | 2,301 |
| Securities issued by states & political subdivisions | $22,995,000 | 1,538 |
| Other domestic debt securities | $1,095,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 472 |
| 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 | $26,167,000 | 1,661 |
| Mortgage-backed securities | $1,705,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 3,673 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,095,000 | 251 |
| Collaterized mortgage obligations | $610,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,536 |
| 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) | $43,956,000 | 400 |
| Available-for-sale securities (fair market value) | $5,020,000 | 4,567 |
| Total debt securities | $48,969,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,065,000 | 2,265 |
| U.S. Government securities | $26,122,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,122,000 | 2,308 |
| Securities issued by states & political subdivisions | $23,943,000 | 1,528 |
| 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 | $23,423,000 | 1,784 |
| Mortgage-backed securities | $1,833,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 3,692 |
| Issued or guaranteed by U.S. | $1,182,000 | 3,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $651,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,518 |
| 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) | $44,955,000 | 402 |
| Available-for-sale securities (fair market value) | $5,110,000 | 4,615 |
| Total debt securities | $50,064,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,396,000 | 2,195 |
| U.S. Government securities | $26,311,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,311,000 | 2,314 |
| Securities issued by states & political subdivisions | $27,085,000 | 1,430 |
| 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 | $19,537,000 | 2,044 |
| Mortgage-backed securities | $1,972,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 3,711 |
| Issued or guaranteed by U.S. | $1,275,000 | 3,705 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $697,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,484 |
| 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) | $48,149,000 | 390 |
| Available-for-sale securities (fair market value) | $5,247,000 | 4,664 |
| Total debt securities | $53,395,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,359,000 | 2,222 |
| U.S. Government securities | $26,030,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,030,000 | 2,353 |
| Securities issued by states & political subdivisions | $27,329,000 | 1,440 |
| 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 | $19,537,000 | 2,094 |
| Mortgage-backed securities | $2,139,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 3,720 |
| Issued or guaranteed by U.S. | $1,386,000 | 3,714 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $753,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,470 |
| 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) | $47,965,000 | 404 |
| Available-for-sale securities (fair market value) | $5,394,000 | 4,704 |
| Total debt securities | $53,360,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $53,862,000 | 2,237 |
| U.S. Government securities | $26,186,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,186,000 | 2,389 |
| Securities issued by states & political subdivisions | $27,676,000 | 1,431 |
| 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 | $19,537,000 | 2,116 |
| Mortgage-backed securities | $2,290,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 3,722 |
| Issued or guaranteed by U.S. | $1,495,000 | 3,716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $795,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,465 |
| 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) | $48,369,000 | 412 |
| Available-for-sale securities (fair market value) | $5,493,000 | 4,728 |
| Total debt securities | $53,862,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,905,000 | 2,269 |
| U.S. Government securities | $25,786,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,786,000 | 2,448 |
| Securities issued by states & political subdivisions | $28,119,000 | 1,415 |
| 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 | $19,537,000 | 2,123 |
| Mortgage-backed securities | $2,420,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 3,759 |
| Issued or guaranteed by U.S. | $1,586,000 | 3,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $834,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,488 |
| 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) | $48,375,000 | 424 |
| Available-for-sale securities (fair market value) | $5,530,000 | 4,769 |
| Total debt securities | $53,905,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,961,000 | 2,165 |
| U.S. Government securities | $25,907,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,907,000 | 2,413 |
| Securities issued by states & political subdivisions | $31,054,000 | 1,295 |
| 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 | $20,283,000 | 2,076 |
| Mortgage-backed securities | $2,578,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 3,753 |
| Issued or guaranteed by U.S. | $1,691,000 | 3,746 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $887,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,471 |
| 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) | $51,374,000 | 399 |
| Available-for-sale securities (fair market value) | $5,587,000 | 4,786 |
| Total debt securities | $56,961,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $56,471,000 | 2,164 |
| U.S. Government securities | $26,721,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,721,000 | 2,377 |
| Securities issued by states & political subdivisions | $29,750,000 | 1,350 |
| 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 | $17,538,000 | 2,267 |
| Mortgage-backed securities | $2,794,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 3,747 |
| Issued or guaranteed by U.S. | $1,837,000 | 3,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $957,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,462 |
| 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) | $50,137,000 | 407 |
| Available-for-sale securities (fair market value) | $6,334,000 | 4,744 |
| Total debt securities | $56,471,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $58,434,000 | 2,155 |
| U.S. Government securities | $28,046,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,046,000 | 2,364 |
| Securities issued by states & political subdivisions | $30,388,000 | 1,324 |
| 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 | $2,308,000 | 4,460 |
| Mortgage-backed securities | $2,446,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,437,000 | 3,906 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,009,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,463 |
| 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) | $51,505,000 | 405 |
| Available-for-sale securities (fair market value) | $6,929,000 | 4,736 |
| Total debt securities | $58,434,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $9,597,000 | 159 |
| Fair value | $9,578,000 | 159 |
| 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 | $59,449,000 | 2,159 |
| U.S. Government securities | $27,554,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,554,000 | 2,454 |
| Securities issued by states & political subdivisions | $31,895,000 | 1,233 |
| 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 | $21,092,000 | 2,083 |
| Mortgage-backed securities | $2,073,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $533,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,698 |
| 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) | $55,985,000 | 402 |
| Available-for-sale securities (fair market value) | $3,464,000 | 5,197 |
| Total debt securities | $59,450,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $19,485,000 | 90 |
| Fair value | $19,113,000 | 90 |
| 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 | $64,121,000 | 2,064 |
| U.S. Government securities | $28,673,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,673,000 | 2,419 |
| Securities issued by states & political subdivisions | $35,448,000 | 1,122 |
| 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 | $22,091,000 | 2,023 |
| Mortgage-backed securities | $2,199,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 3,893 |
| Issued or guaranteed by U.S. | $1,634,000 | 3,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $565,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,711 |
| 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) | $62,604,000 | 385 |
| Available-for-sale securities (fair market value) | $1,517,000 | 5,465 |
| Total debt securities | $64,121,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $22,483,000 | 99 |
| Fair value | $21,825,000 | 99 |
| 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 | $68,384,000 | 1,969 |
| U.S. Government securities | $31,311,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,311,000 | 2,329 |
| Securities issued by states & political subdivisions | $37,073,000 | 1,069 |
| 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 | $21,593,000 | 2,071 |
| Mortgage-backed securities | $2,332,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 3,927 |
| Issued or guaranteed by U.S. | $1,727,000 | 3,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $605,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,731 |
| 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) | $65,808,000 | 373 |
| Available-for-sale securities (fair market value) | $2,576,000 | 5,407 |
| Total debt securities | $68,383,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $24,481,000 | 108 |
| Fair value | $23,758,000 | 112 |
| 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 | $70,717,000 | 1,955 |
| U.S. Government securities | $32,968,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,968,000 | 2,309 |
| Securities issued by states & political subdivisions | $37,749,000 | 1,036 |
| 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 | $22,346,000 | 2,059 |
| Mortgage-backed securities | $2,502,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $644,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,767 |
| 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) | $68,072,000 | 360 |
| Available-for-sale securities (fair market value) | $2,645,000 | 5,468 |
| Total debt securities | $70,718,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $25,981,000 | 123 |
| Fair value | $24,914,000 | 126 |
| 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 | $72,573,000 | 1,933 |
| U.S. Government securities | $34,159,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,159,000 | 2,325 |
| Securities issued by states & political subdivisions | $38,414,000 | 1,001 |
| 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 | $22,349,000 | 2,091 |
| Mortgage-backed securities | $2,678,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,992 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,986 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $695,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,774 |
| 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) | $69,832,000 | 354 |
| Available-for-sale securities (fair market value) | $2,741,000 | 5,512 |
| Total debt securities | $72,573,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $26,981,000 | 120 |
| Fair value | $26,389,000 | 122 |
| 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 | $75,696,000 | 1,860 |
| U.S. Government securities | $34,761,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,761,000 | 2,330 |
| Securities issued by states & political subdivisions | $40,935,000 | 957 |
| 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 | $22,599,000 | 2,066 |
| Mortgage-backed securities | $2,799,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,066,000 | 4,031 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $733,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,807 |
| 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) | $72,925,000 | 343 |
| Available-for-sale securities (fair market value) | $2,771,000 | 5,606 |
| Total debt securities | $75,697,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $27,478,000 | 117 |
| Fair value | $26,092,000 | 121 |
| 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 | $76,347,000 | 1,888 |
| U.S. Government securities | $35,379,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,379,000 | 2,345 |
| Securities issued by states & political subdivisions | $40,968,000 | 949 |
| 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 | $22,602,000 | 2,066 |
| Mortgage-backed securities | $2,924,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,093 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $766,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,833 |
| 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) | $73,531,000 | 340 |
| Available-for-sale securities (fair market value) | $2,816,000 | 5,682 |
| Total debt securities | $76,347,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $27,977,000 | 131 |
| Fair value | $26,269,000 | 142 |
| 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 | $76,432,000 | 1,903 |
| U.S. Government securities | $34,926,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,926,000 | 2,400 |
| Securities issued by states & political subdivisions | $41,506,000 | 933 |
| 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 | $22,503,000 | 2,075 |
| Mortgage-backed securities | $2,480,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $814,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,852 |
| 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) | $74,158,000 | 337 |
| Available-for-sale securities (fair market value) | $2,274,000 | 5,814 |
| Total debt securities | $76,431,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $27,977,000 | 142 |
| Fair value | $25,846,000 | 153 |
| 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 | $77,463,000 | 1,891 |
| U.S. Government securities | $35,022,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,022,000 | 2,428 |
| Securities issued by states & political subdivisions | $42,441,000 | 912 |
| 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 | $20,507,000 | 2,221 |
| Mortgage-backed securities | $2,597,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,326 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $853,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,866 |
| 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) | $75,179,000 | 323 |
| Available-for-sale securities (fair market value) | $2,284,000 | 5,862 |
| Total debt securities | $77,463,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $27,977,000 | 149 |
| Fair value | $25,298,000 | 168 |
| 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 | $81,679,000 | 1,794 |
| U.S. Government securities | $35,585,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,585,000 | 2,386 |
| Securities issued by states & political subdivisions | $46,094,000 | 820 |
| 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 | $19,010,000 | 2,316 |
| Mortgage-backed securities | $2,712,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,322 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $893,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,822 |
| 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) | $78,908,000 | 305 |
| Available-for-sale securities (fair market value) | $2,771,000 | 5,862 |
| Total debt securities | $81,679,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $27,976,000 | 138 |
| Fair value | $24,157,000 | 162 |
| 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 | $82,773,000 | 1,806 |
| U.S. Government securities | $35,750,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,750,000 | 2,383 |
| Securities issued by states & political subdivisions | $47,023,000 | 807 |
| 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 | $19,012,000 | 2,295 |
| Mortgage-backed securities | $2,839,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,319 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $931,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,826 |
| 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) | $79,914,000 | 295 |
| Available-for-sale securities (fair market value) | $2,859,000 | 5,930 |
| Total debt securities | $82,773,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $27,976,000 | 139 |
| Fair value | $24,979,000 | 153 |
| 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 | $86,391,000 | 1,724 |
| U.S. Government securities | $38,896,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,896,000 | 2,237 |
| Securities issued by states & political subdivisions | $47,495,000 | 788 |
| 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 | $16,519,000 | 2,489 |
| Mortgage-backed securities | $2,934,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $972,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,836 |
| 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) | $81,463,000 | 270 |
| Available-for-sale securities (fair market value) | $4,928,000 | 5,710 |
| Total debt securities | $86,391,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $29,973,000 | 126 |
| Fair value | $28,026,000 | 131 |
| 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 | $87,916,000 | 1,715 |
| U.S. Government securities | $40,093,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,093,000 | 2,207 |
| Securities issued by states & political subdivisions | $47,823,000 | 773 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,526,000 | 2,598 |
| Mortgage-backed securities | $2,027,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,667 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,004,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,858 |
| 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) | $82,861,000 | 239 |
| Available-for-sale securities (fair market value) | $5,055,000 | 5,749 |
| Total debt securities | $87,916,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $31,970,000 | 121 |
| Fair value | $31,566,000 | 123 |
| 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 | $87,610,000 | 1,676 |
| U.S. Government securities | $40,840,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,840,000 | 2,136 |
| Securities issued by states & political subdivisions | $46,770,000 | 765 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,764,000 | 2,574 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $82,026,000 | 241 |
| Available-for-sale securities (fair market value) | $5,584,000 | 5,719 |
| Total debt securities | $87,610,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $37,861,000 | 106 |
| Fair value | $37,867,000 | 106 |
| 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 | $86,758,000 | 1,702 |
| U.S. Government securities | $43,369,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,369,000 | 2,094 |
| Securities issued by states & political subdivisions | $43,389,000 | 809 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,797,000 | 2,705 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $81,153,000 | 236 |
| Available-for-sale securities (fair market value) | $5,605,000 | 5,793 |
| Total debt securities | $86,758,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $39,962,000 | 100 |
| Fair value | $40,055,000 | 100 |
| 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 | $81,359,000 | 1,795 |
| U.S. Government securities | $38,561,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,561,000 | 2,329 |
| Securities issued by states & political subdivisions | $42,798,000 | 794 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,636,000 | 2,754 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $76,743,000 | 252 |
| Available-for-sale securities (fair market value) | $4,616,000 | 5,960 |
| Total debt securities | $81,360,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $31,283,000 | 145 |
| Fair value | $31,452,000 | 144 |
| 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 | $78,436,000 | 1,864 |
| U.S. Government securities | $35,389,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,389,000 | 2,518 |
| Securities issued by states & political subdivisions | $43,047,000 | 751 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,658,000 | 2,733 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $74,839,000 | 255 |
| Available-for-sale securities (fair market value) | $3,597,000 | 6,140 |
| Total debt securities | $78,437,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $30,569,000 | 178 |
| Fair value | $30,568,000 | 177 |
| 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 | $77,339,000 | 1,820 |
| U.S. Government securities | $35,783,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,783,000 | 2,375 |
| Securities issued by states & political subdivisions | $41,556,000 | 753 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,173,000 | 2,564 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $72,748,000 | 257 |
| Available-for-sale securities (fair market value) | $4,591,000 | 6,010 |
| Total debt securities | $77,340,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $23,991,000 | 223 |
| Fair value | $23,215,000 | 229 |
| 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 | $76,381,000 | 1,797 |
| U.S. Government securities | $36,079,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,079,000 | 2,316 |
| Securities issued by states & political subdivisions | $40,302,000 | 734 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,581,000 | 2,599 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $71,760,000 | 255 |
| Available-for-sale securities (fair market value) | $4,621,000 | 6,054 |
| Total debt securities | $76,380,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $19,993,000 | 265 |
| Fair value | $19,741,000 | 274 |
| 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 | $74,918,000 | 1,803 |
| U.S. Government securities | $36,353,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,353,000 | 2,339 |
| Securities issued by states & political subdivisions | $38,565,000 | 719 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,856,000 | 2,417 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $70,041,000 | 255 |
| Available-for-sale securities (fair market value) | $4,877,000 | 6,101 |
| Total debt securities | $74,918,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $14,994,000 | 481 |
| Fair value | $14,673,000 | 490 |
| 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 | $72,518,000 | 1,847 |
| U.S. Government securities | $40,290,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,290,000 | 2,135 |
| Securities issued by states & political subdivisions | $32,228,000 | 871 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,871,000 | 2,325 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $67,706,000 | 264 |
| Available-for-sale securities (fair market value) | $4,812,000 | 6,117 |
| Total debt securities | $72,517,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $16,991,000 | 438 |
| Fair value | $16,442,000 | 447 |
| 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 | $69,402,000 | 1,841 |
| U.S. Government securities | $37,481,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,481,000 | 2,149 |
| Securities issued by states & political subdivisions | $31,921,000 | 853 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,529,000 | 2,320 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $64,597,000 | 263 |
| Available-for-sale securities (fair market value) | $4,805,000 | 6,068 |
| Total debt securities | $69,402,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $13,492,000 | 498 |
| Fair value | $12,911,000 | 513 |
| 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 | $67,696,000 | 1,830 |
| U.S. Government securities | $37,620,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,620,000 | 2,124 |
| Securities issued by states & political subdivisions | $30,076,000 | 892 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,512,000 | 2,422 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $62,772,000 | 277 |
| Available-for-sale securities (fair market value) | $4,924,000 | 6,049 |
| Total debt securities | $67,696,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $12,489,000 | 490 |
| Fair value | $12,502,000 | 494 |
| 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 | $62,798,000 | 1,961 |
| U.S. Government securities | $36,301,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,301,000 | 2,223 |
| Securities issued by states & political subdivisions | $26,497,000 | 959 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,970,000 | 2,603 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $57,465,000 | 307 |
| Available-for-sale securities (fair market value) | $5,333,000 | 6,055 |
| Total debt securities | $62,798,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $11,738,000 | 574 |
| Fair value | $11,711,000 | 578 |
| 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 | $60,025,000 | 2,059 |
| U.S. Government securities | $34,438,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,438,000 | 2,366 |
| Securities issued by states & political subdivisions | $25,587,000 | 971 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,743,000 | 2,489 |
| Mortgage-backed securities | $46,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,752 |
| Issued or guaranteed by U.S. | $46,000 | 5,742 |
| 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) | $54,824,000 | 315 |
| Available-for-sale securities (fair market value) | $5,201,000 | 6,161 |
| Total debt securities | $60,027,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $9,238,000 | 589 |
| Fair value | $9,051,000 | 595 |
| 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 | $56,522,000 | 2,156 |
| U.S. Government securities | $30,593,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,593,000 | 2,573 |
| Securities issued by states & political subdivisions | $25,929,000 | 945 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,961,000 | 2,391 |
| Mortgage-backed securities | $126,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,667 |
| Issued or guaranteed by U.S. | $126,000 | 5,652 |
| 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) | $52,774,000 | 331 |
| Available-for-sale securities (fair market value) | $3,748,000 | 6,457 |
| Total debt securities | $56,523,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 906 |
| Fair value | $4,117,000 | 915 |
| 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 | $59,273,000 | 2,090 |
| U.S. Government securities | $34,171,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,171,000 | 2,352 |
| Securities issued by states & political subdivisions | $25,102,000 | 973 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,417,000 | 2,272 |
| Mortgage-backed securities | $161,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,699 |
| Issued or guaranteed by U.S. | $161,000 | 5,680 |
| 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) | $53,508,000 | 341 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,104 |
| Total debt securities | $59,272,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,268 |
| Fair value | $1,684,000 | 1,283 |
| 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 | $56,626,000 | 2,109 |
| U.S. Government securities | $32,584,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,584,000 | 2,390 |
| Securities issued by states & political subdivisions | $24,042,000 | 980 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,939,000 | 2,241 |
| Mortgage-backed securities | $314,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,588 |
| Issued or guaranteed by U.S. | $314,000 | 5,570 |
| 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) | $52,615,000 | 352 |
| Available-for-sale securities (fair market value) | $4,011,000 | 6,470 |
| Total debt securities | $56,626,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $1,739,000 | 895 |
| Fair value | $1,628,000 | 911 |
| 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 | $55,990,000 | 2,101 |
| U.S. Government securities | $33,824,000 | 2,388 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,824,000 | 2,341 |
| Securities issued by states & political subdivisions | $22,166,000 | 1,014 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,956,000 | 2,119 |
| Mortgage-backed securities | $591,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,433 |
| Issued or guaranteed by U.S. | $591,000 | 5,415 |
| 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) | $51,929,000 | 355 |
| Available-for-sale securities (fair market value) | $4,061,000 | 6,499 |
| Total debt securities | $55,990,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,057 |
| Fair value | $1,000,000 | 978 |
| 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 | $55,762,000 | 2,110 |
| U.S. Government securities | $34,570,000 | 2,363 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,570,000 | 2,312 |
| Securities issued by states & political subdivisions | $21,192,000 | 1,032 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,878,000 | 2,227 |
| Mortgage-backed securities | $660,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,394 |
| Issued or guaranteed by U.S. | $660,000 | 5,378 |
| 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) | $52,695,000 | 339 |
| Available-for-sale securities (fair market value) | $3,067,000 | 6,755 |
| Total debt securities | $55,763,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,107 |
| Fair value | $985,000 | 1,098 |
| 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 | $54,658,000 | 2,086 |
| U.S. Government securities | $36,184,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,184,000 | 2,172 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,174 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,337,000 | 2,411 |
| Mortgage-backed securities | $716,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,351 |
| Issued or guaranteed by U.S. | $716,000 | 5,334 |
| 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) | $51,638,000 | 344 |
| Available-for-sale securities (fair market value) | $3,020,000 | 6,772 |
| Total debt securities | $54,657,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,069 |
| Fair value | $983,000 | 1,030 |
| 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 | $56,699,000 | 2,073 |
| U.S. Government securities | $38,763,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,763,000 | 2,081 |
| Securities issued by states & political subdivisions | $17,936,000 | 1,243 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 2,266 |
| Mortgage-backed securities | $792,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,317 |
| Issued or guaranteed by U.S. | $792,000 | 5,294 |
| 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) | $53,682,000 | 329 |
| Available-for-sale securities (fair market value) | $3,017,000 | 6,845 |
| Total debt securities | $56,700,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,124 |
| Fair value | $987,000 | 1,091 |
| 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 | $51,728,000 | 2,244 |
| U.S. Government securities | $34,351,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,351,000 | 2,280 |
| Securities issued by states & political subdivisions | $17,377,000 | 1,294 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 2,243 |
| Mortgage-backed securities | $853,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,224 |
| Issued or guaranteed by U.S. | $853,000 | 5,197 |
| 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) | $48,639,000 | 343 |
| Available-for-sale securities (fair market value) | $3,089,000 | 6,836 |
| Total debt securities | $51,728,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,246 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $50,785,000 | 2,269 |
| U.S. Government securities | $33,235,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,235,000 | 2,386 |
| Securities issued by states & political subdivisions | $17,550,000 | 1,264 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,197,000 | 2,197 |
| Mortgage-backed securities | $952,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $952,000 | 4,975 |
| Issued or guaranteed by U.S. | $952,000 | 4,953 |
| 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) | $47,258,000 | 364 |
| Available-for-sale securities (fair market value) | $3,527,000 | 6,783 |
| Total debt securities | $50,786,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 1,336 |
| Fair value | $1,479,000 | 1,330 |
| 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 | $44,879,000 | 2,529 |
| U.S. Government securities | $27,326,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,326,000 | 2,841 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,221 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,415 |
| Mortgage-backed securities | $1,103,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,707 |
| 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) | $41,393,000 | 443 |
| Available-for-sale securities (fair market value) | $3,486,000 | 6,824 |
| Total debt securities | $44,878,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,364 |
| Fair value | $486,000 | 2,365 |
| 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 | $46,759,000 | 2,413 |
| U.S. Government securities | $28,909,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,909,000 | 2,693 |
| Securities issued by states & political subdivisions | $17,850,000 | 1,166 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,256,000 | 2,536 |
| Mortgage-backed securities | $215,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,632 |
| Issued or guaranteed by U.S. | $215,000 | 5,611 |
| 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) | $43,318,000 | 436 |
| Available-for-sale securities (fair market value) | $3,441,000 | 6,864 |
| Total debt securities | $46,759,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $995,000 | 1,836 |
| 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 | $43,938,000 | 2,564 |
| U.S. Government securities | $29,444,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,444,000 | 2,664 |
| Securities issued by states & political subdivisions | $14,494,000 | 1,451 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 2,453 |
| Mortgage-backed securities | $237,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,610 |
| Issued or guaranteed by U.S. | $237,000 | 5,586 |
| 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) | $40,486,000 | 473 |
| Available-for-sale securities (fair market value) | $3,452,000 | 6,876 |
| Total debt securities | $43,938,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,093,000 | 1,813 |
| 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 | $40,634,000 | 2,762 |
| U.S. Government securities | $30,961,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,961,000 | 2,598 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,056 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 2,461 |
| Mortgage-backed securities | $265,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,574 |
| Issued or guaranteed by U.S. | $265,000 | 5,551 |
| 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) | $36,987,000 | 529 |
| Available-for-sale securities (fair market value) | $3,647,000 | 6,857 |
| Total debt securities | $40,633,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| 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 | $39,971,000 | 2,824 |
| U.S. Government securities | $30,708,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,708,000 | 2,652 |
| Securities issued by states & political subdivisions | $9,263,000 | 2,128 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 2,555 |
| Mortgage-backed securities | $288,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,557 |
| Issued or guaranteed by U.S. | $288,000 | 5,530 |
| 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) | $36,051,000 | 567 |
| Available-for-sale securities (fair market value) | $3,920,000 | 6,868 |
| Total debt securities | $39,971,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $989,000 | 2,145 |
| 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 | $39,349,000 | 2,859 |
| U.S. Government securities | $30,183,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,183,000 | 2,661 |
| Securities issued by states & political subdivisions | $9,166,000 | 2,115 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 2,563 |
| Mortgage-backed securities | $322,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,538 |
| Issued or guaranteed by U.S. | $322,000 | 5,513 |
| 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) | $35,487,000 | 579 |
| Available-for-sale securities (fair market value) | $3,862,000 | 6,894 |
| Total debt securities | $39,351,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $39,125,000 | 2,911 |
| U.S. Government securities | $30,354,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,354,000 | 2,684 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,180 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 2,735 |
| Mortgage-backed securities | $474,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,508 |
| Issued or guaranteed by U.S. | $359,000 | 5,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $115,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,979 |
| 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) | $35,245,000 | 596 |
| Available-for-sale securities (fair market value) | $3,880,000 | 6,925 |
| Total debt securities | $39,125,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,979,000 | 1,565 |
| 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 | $35,956,000 | 3,087 |
| U.S. Government securities | $25,655,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,655,000 | 3,073 |
| Securities issued by states & political subdivisions | $10,301,000 | 1,890 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,736 |
| Mortgage-backed securities | $759,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,501 |
| Issued or guaranteed by U.S. | $394,000 | 5,476 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $365,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,702 |
| 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) | $33,059,000 | 629 |
| Available-for-sale securities (fair market value) | $2,897,000 | 7,208 |
| Total debt securities | $35,957,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,979,000 | 1,575 |
| 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 | $36,373,000 | 3,035 |
| U.S. Government securities | $26,069,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,069,000 | 2,985 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,873 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,794 |
| Mortgage-backed securities | $1,167,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,486 |
| Issued or guaranteed by U.S. | $442,000 | 5,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $725,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,406 |
| 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) | $33,470,000 | 636 |
| Available-for-sale securities (fair market value) | $2,903,000 | 7,218 |
| Total debt securities | $36,373,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,985,000 | 1,560 |
| 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 | $37,597,000 | 2,997 |
| U.S. Government securities | $26,935,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,935,000 | 2,939 |
| Securities issued by states & political subdivisions | $10,662,000 | 1,817 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,804 |
| Mortgage-backed securities | $2,011,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,465 |
| Issued or guaranteed by U.S. | $506,000 | 5,438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,505,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,048 |
| 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) | $34,671,000 | 635 |
| Available-for-sale securities (fair market value) | $2,926,000 | 7,254 |
| Total debt securities | $37,597,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,993,000 | 1,548 |
| 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 | $38,659,000 | 2,961 |
| U.S. Government securities | $27,439,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,439,000 | 2,933 |
| Securities issued by states & political subdivisions | $11,220,000 | 1,730 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,794 |
| Mortgage-backed securities | $2,552,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,444 |
| Issued or guaranteed by U.S. | $582,000 | 5,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,970,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,933 |
| 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) | $35,770,000 | 627 |
| Available-for-sale securities (fair market value) | $2,889,000 | 7,310 |
| Total debt securities | $38,659,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,984,000 | 1,521 |
| 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 | $36,405,000 | 3,143 |
| U.S. Government securities | $25,651,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,651,000 | 3,073 |
| Securities issued by states & political subdivisions | $10,754,000 | 1,818 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,655,000 | 2,890 |
| Mortgage-backed securities | $2,721,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,378 |
| Issued or guaranteed by U.S. | $690,000 | 5,361 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,031,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 1,936 |
| 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) | $33,473,000 | 660 |
| Available-for-sale securities (fair market value) | $2,932,000 | 7,345 |
| Total debt securities | $36,405,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,999,000 | 1,494 |
| 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 | $37,217,000 | 3,077 |
| U.S. Government securities | $26,235,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,235,000 | 3,035 |
| Securities issued by states & political subdivisions | $10,982,000 | 1,782 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,156,000 | 3,275 |
| Mortgage-backed securities | $2,845,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,308 |
| Issued or guaranteed by U.S. | $807,000 | 5,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,038,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 1,936 |
| 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) | $34,266,000 | 644 |
| Available-for-sale securities (fair market value) | $2,951,000 | 7,382 |
| Total debt securities | $37,217,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,005,000 | 1,493 |
| 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 | $37,345,000 | 3,116 |
| U.S. Government securities | $26,360,000 | 3,187 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,360,000 | 3,067 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,758 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 3,255 |
| Mortgage-backed securities | $3,013,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,237 |
| Issued or guaranteed by U.S. | $970,000 | 5,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,043,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 1,974 |
| 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) | $34,442,000 | 650 |
| Available-for-sale securities (fair market value) | $2,903,000 | 7,461 |
| Total debt securities | $37,345,000 | 3,048 |
| 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 | $38,323,000 | 3,036 |
| U.S. Government securities | $27,295,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,295,000 | 2,941 |
| Securities issued by states & political subdivisions | $11,028,000 | 1,784 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,638,000 | 3,330 |
| Mortgage-backed securities | $3,336,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,040 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,026 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,047,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,023 |
| 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) | $35,317,000 | 622 |
| Available-for-sale securities (fair market value) | $3,006,000 | 7,420 |
| Total debt securities | $38,323,000 | 2,968 |
| 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 | $37,963,000 | 3,105 |
| U.S. Government securities | $25,953,000 | 3,229 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,953,000 | 3,117 |
| Securities issued by states & political subdivisions | $12,010,000 | 1,668 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,000 | 3,147 |
| Mortgage-backed securities | $3,536,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,053,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,121 |
| 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) | $34,504,000 | 640 |
| Available-for-sale securities (fair market value) | $3,459,000 | 7,365 |
| Total debt securities | $37,963,000 | 3,041 |
| 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 | $38,311,000 | 3,039 |
| U.S. Government securities | $26,298,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,298,000 | 2,994 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,652 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,606 |
| Mortgage-backed securities | $3,826,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,731 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,057,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,159 |
| 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) | $33,838,000 | 630 |
| Available-for-sale securities (fair market value) | $4,473,000 | 7,078 |
| Total debt securities | $38,311,000 | 2,964 |
| 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 | $38,315,000 | 2,972 |
| U.S. Government securities | $25,509,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,509,000 | 2,969 |
| Securities issued by states & political subdivisions | $12,806,000 | 1,512 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,352 |
| Mortgage-backed securities | $4,472,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,426 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,062,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,333 |
| 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) | $34,777,000 | 595 |
| Available-for-sale securities (fair market value) | $3,538,000 | 7,317 |
| Total debt securities | $38,315,000 | 2,887 |
| 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 | $36,523,000 | 3,040 |
| U.S. Government securities | $24,085,000 | 3,229 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,085,000 | 3,081 |
| Securities issued by states & political subdivisions | $12,438,000 | 1,490 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,152,000 | 3,250 |
| Mortgage-backed securities | $5,057,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,067,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,407 |
| 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) | $33,495,000 | 608 |
| Available-for-sale securities (fair market value) | $3,028,000 | 7,498 |
| Total debt securities | $36,523,000 | 2,959 |
| 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 | $39,259,000 | 2,853 |
| U.S. Government securities | $30,048,000 | 2,698 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $29,544,000 | 2,614 |
| Securities issued by states & political subdivisions | $9,211,000 | 1,947 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,732,000 | 2,928 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $35,704,000 | 570 |
| Available-for-sale securities (fair market value) | $3,555,000 | 7,369 |
| Total debt securities | $39,259,000 | 2,776 |
| 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 | $30,336,000 | 3,312 |
| U.S. Government securities | $25,622,000 | 2,891 |
| U.S. Treasury securities | $519,000 | 2,398 |
| U.S. Government agency obligations | $25,103,000 | 2,785 |
| Securities issued by states & political subdivisions | $4,714,000 | 2,969 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,664,000 | 3,031 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $25,714,000 | 747 |
| Available-for-sale securities (fair market value) | $4,622,000 | 7,088 |
| Total debt securities | $30,336,000 | 3,251 |
| 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 | $23,168,000 | 4,162 |
| U.S. Government securities | $17,475,000 | 4,049 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $16,973,000 | 3,852 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,573 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,581,000 | 3,506 |
| Mortgage-backed securities | $27,000 | 7,220 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,794 |
| Issued or guaranteed by U.S. | $27,000 | 6,773 |
| 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) | $20,717,000 | 1,101 |
| Available-for-sale securities (fair market value) | $2,451,000 | 8,037 |
| Total debt securities | $23,168,000 | 4,051 |
| 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 | $24,475,000 | 4,199 |
| U.S. Government securities | $17,887,000 | 4,210 |
| U.S. Treasury securities | $989,000 | 3,861 |
| U.S. Government agency obligations | $16,898,000 | 3,969 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,411 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,981 |
| Mortgage-backed securities | $41,000 | 7,527 |
| Certificates of participation in pools of residential mortgages | $41,000 | 7,049 |
| Issued or guaranteed by U.S. | $41,000 | 7,032 |
| 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) | $20,625,000 | 1,221 |
| Available-for-sale securities (fair market value) | $3,850,000 | 7,812 |
| Total debt securities | $24,475,000 | 4,091 |
| 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 | $18,630,000 | 5,066 |
| U.S. Government securities | $11,592,000 | 5,626 |
| U.S. Treasury securities | $1,526,000 | 4,348 |
| U.S. Government agency obligations | $10,066,000 | 5,264 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,316 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 3,832 |
| Mortgage-backed securities | $68,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $68,000 | 7,158 |
| Issued or guaranteed by U.S. | $68,000 | 7,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,104,000 | 1,565 |
| Available-for-sale securities (fair market value) | $1,526,000 | 8,634 |
| Total debt securities | $18,630,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,233,000 | 5,261 |
| U.S. Government securities | $10,224,000 | 6,404 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $8,219,000 | 5,869 |
| Securities issued by states & political subdivisions | $8,009,000 | 1,853 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,772 |
| Mortgage-backed securities | $98,000 | 7,914 |
| Certificates of participation in pools of residential mortgages | $98,000 | 7,309 |
| Issued or guaranteed by U.S. | $98,000 | 7,282 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,228,000 | 1,971 |
| Available-for-sale securities (fair market value) | $2,005,000 | 8,733 |
| Total debt securities | $18,233,000 | 5,140 |
| 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 | $17,483,000 | 5,829 |
| U.S. Government securities | $9,127,000 | 7,349 |
| U.S. Treasury securities | $1,896,000 | 6,186 |
| U.S. Government agency obligations | $7,231,000 | 6,597 |
| Securities issued by states & political subdivisions | $8,356,000 | 1,752 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 3,799 |
| Mortgage-backed securities | $804,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $139,000 | 7,690 |
| Issued or guaranteed by U.S. | $139,000 | 7,671 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $665,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 4,060 |
| 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) | $15,587,000 | 2,290 |
| Available-for-sale securities (fair market value) | $1,896,000 | 9,082 |
| Total debt securities | $17,483,000 | 5,707 |
| 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 | $17,896,000 | 6,004 |
| U.S. Government securities | $10,933,000 | 6,937 |
| U.S. Treasury securities | $1,898,000 | 7,315 |
| U.S. Government agency obligations | $9,035,000 | 5,849 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,105 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 4,278 |
| Mortgage-backed securities | $1,267,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $362,000 | 7,359 |
| Issued or guaranteed by U.S. | $362,000 | 7,328 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $905,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 4,218 |
| 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) | $15,998,000 | 2,412 |
| Available-for-sale securities (fair market value) | $1,898,000 | 9,474 |
| Total debt securities | $17,896,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,490,000 | 2,067 |
| 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 | $15,624,000 | 6,944 |
| U.S. Government securities | $8,899,000 | 8,249 |
| U.S. Treasury securities | $1,631,000 | 8,733 |
| U.S. Government agency obligations | $7,268,000 | 6,522 |
| Securities issued by states & political subdivisions | $6,725,000 | 2,271 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,425 |
| Mortgage-backed securities | $1,509,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $443,000 | 7,545 |
| Issued or guaranteed by U.S. | $443,000 | 7,512 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,066,000 | 4,418 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 4,222 |
| 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) | $13,993,000 | 4,551 |
| Available-for-sale securities (fair market value) | $1,631,000 | 9,148 |
| Total debt securities | $15,624,000 | 6,832 |
| 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 | $15,729,000 | 7,171 |
| U.S. Government securities | $8,533,000 | 8,646 |
| U.S. Treasury securities | $1,601,000 | 9,001 |
| U.S. Government agency obligations | $6,932,000 | 6,851 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,182 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,616 |
| Mortgage-backed securities | $3,673,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $679,000 | 7,675 |
| Issued or guaranteed by U.S. | $679,000 | 7,624 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,994,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 3,237 |
| 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 | $15,729,000 | 7,028 |
| 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 | $15,290,000 | 7,268 |
| U.S. Government securities | $9,011,000 | 8,495 |
| U.S. Treasury securities | $1,108,000 | 10,085 |
| U.S. Government agency obligations | $7,903,000 | 6,400 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,225 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 7,211 |
| Mortgage-backed securities | $4,803,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 7,282 |
| Issued or guaranteed by U.S. | $1,145,000 | 7,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,658,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 2,845 |
| 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 | $15,290,000 | 7,145 |
| 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 |