Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,547,000 | 3,406 |
| U.S. Government securities | $13,233,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,233,000 | 3,003 |
| Securities issued by states & political subdivisions | $11,314,000 | 2,339 |
| 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 | $4,873,000 | 3,351 |
| Mortgage-backed securities | $13,233,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,233,000 | 1,818 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,916,000 | 1,308 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,266 |
| Total debt securities | $24,547,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $21,626,000 | 3,524 |
| U.S. Government securities | $10,833,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,833,000 | 3,157 |
| Securities issued by states & political subdivisions | $10,793,000 | 2,373 |
| 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 | $2,922,000 | 3,550 |
| Mortgage-backed securities | $10,833,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,833,000 | 1,972 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,916,000 | 1,328 |
| Available-for-sale securities (fair market value) | $18,710,000 | 3,387 |
| Total debt securities | $21,626,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $24,028,000 | 3,477 |
| U.S. Government securities | $11,625,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,625,000 | 3,147 |
| Securities issued by states & political subdivisions | $12,403,000 | 2,302 |
| 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 | $3,230,000 | 3,496 |
| Mortgage-backed securities | $11,625,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,625,000 | 1,952 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,862,000 | 1,270 |
| Available-for-sale securities (fair market value) | $20,166,000 | 3,367 |
| Total debt securities | $24,028,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $24,961,000 | 3,514 |
| U.S. Government securities | $12,096,000 | 3,583 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,096,000 | 3,139 |
| Securities issued by states & political subdivisions | $12,865,000 | 2,333 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 3,237 |
| Mortgage-backed securities | $12,096,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,096,000 | 1,967 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,864,000 | 1,307 |
| Available-for-sale securities (fair market value) | $21,097,000 | 3,405 |
| Total debt securities | $24,961,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $25,119,000 | 3,532 |
| U.S. Government securities | $12,255,000 | 3,611 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,255,000 | 3,126 |
| Securities issued by states & political subdivisions | $12,864,000 | 2,362 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 3,180 |
| Mortgage-backed securities | $12,255,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,255,000 | 1,967 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,102,000 | 1,314 |
| Available-for-sale securities (fair market value) | $21,017,000 | 3,431 |
| Total debt securities | $25,119,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $25,254,000 | 3,544 |
| U.S. Government securities | $12,626,000 | 3,584 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,626,000 | 3,113 |
| Securities issued by states & political subdivisions | $12,628,000 | 2,376 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,000 | 3,591 |
| Mortgage-backed securities | $12,626,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,626,000 | 1,965 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,104,000 | 1,291 |
| Available-for-sale securities (fair market value) | $21,150,000 | 3,434 |
| Total debt securities | $25,254,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $31,392,000 | 3,363 |
| U.S. Government securities | $13,253,000 | 3,578 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,253,000 | 3,108 |
| Securities issued by states & political subdivisions | $18,139,000 | 2,083 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 3,571 |
| Mortgage-backed securities | $13,253,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,253,000 | 1,964 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,248,000 | 1,220 |
| Available-for-sale securities (fair market value) | $27,144,000 | 3,256 |
| Total debt securities | $31,392,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $33,596,000 | 3,250 |
| U.S. Government securities | $14,648,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,648,000 | 3,004 |
| Securities issued by states & political subdivisions | $18,948,000 | 2,050 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 3,574 |
| Mortgage-backed securities | $14,648,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $14,648,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,648,000 | 1,906 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,452,000 | 1,111 |
| Available-for-sale securities (fair market value) | $29,144,000 | 3,189 |
| Total debt securities | $33,596,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $36,023,000 | 3,092 |
| U.S. Government securities | $16,268,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,268,000 | 2,881 |
| Securities issued by states & political subdivisions | $19,755,000 | 2,061 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 3,513 |
| Mortgage-backed securities | $16,268,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $16,268,000 | 1,873 |
| Issued or guaranteed by U.S. | $16,268,000 | 1,825 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,457,000 | 1,001 |
| Available-for-sale securities (fair market value) | $31,566,000 | 3,063 |
| Total debt securities | $36,023,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $35,141,000 | 3,072 |
| U.S. Government securities | $15,305,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,305,000 | 2,927 |
| Securities issued by states & political subdivisions | $19,836,000 | 2,018 |
| 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 | $3,307,000 | 3,402 |
| Mortgage-backed securities | $15,305,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $15,305,000 | 1,909 |
| Issued or guaranteed by U.S. | $15,305,000 | 1,858 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,461,000 | 973 |
| Available-for-sale securities (fair market value) | $30,680,000 | 3,037 |
| Total debt securities | $35,141,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $35,883,000 | 2,994 |
| U.S. Government securities | $16,050,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,050,000 | 2,861 |
| Securities issued by states & political subdivisions | $19,833,000 | 1,984 |
| 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 | $3,310,000 | 3,405 |
| Mortgage-backed securities | $16,050,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $16,050,000 | 1,834 |
| Issued or guaranteed by U.S. | $16,050,000 | 1,788 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,465,000 | 943 |
| Available-for-sale securities (fair market value) | $31,418,000 | 2,975 |
| Total debt securities | $35,883,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $33,514,000 | 2,967 |
| U.S. Government securities | $13,157,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,157,000 | 2,985 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,922 |
| 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 | $3,195,000 | 3,406 |
| Mortgage-backed securities | $13,157,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $13,157,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,157,000 | 1,889 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,469,000 | 922 |
| Available-for-sale securities (fair market value) | $29,045,000 | 2,952 |
| Total debt securities | $33,514,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $32,993,000 | 2,882 |
| U.S. Government securities | $12,646,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,646,000 | 2,908 |
| Securities issued by states & political subdivisions | $20,347,000 | 1,876 |
| 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 | $3,197,000 | 3,414 |
| Mortgage-backed securities | $12,646,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,646,000 | 1,838 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,473,000 | 904 |
| Available-for-sale securities (fair market value) | $28,520,000 | 2,870 |
| Total debt securities | $32,993,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $33,624,000 | 2,763 |
| U.S. Government securities | $12,760,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,760,000 | 2,862 |
| Securities issued by states & political subdivisions | $20,864,000 | 1,738 |
| 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 | $3,304,000 | 3,427 |
| Mortgage-backed securities | $12,760,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $12,760,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,760,000 | 1,798 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,727,000 | 884 |
| Available-for-sale securities (fair market value) | $28,897,000 | 2,768 |
| Total debt securities | $33,626,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $30,280,000 | 2,859 |
| U.S. Government securities | $13,340,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,340,000 | 2,835 |
| Securities issued by states & political subdivisions | $16,940,000 | 1,890 |
| 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 | $3,183,000 | 3,470 |
| Mortgage-backed securities | $13,340,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,340,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,340,000 | 1,726 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,732,000 | 898 |
| Available-for-sale securities (fair market value) | $25,548,000 | 2,879 |
| Total debt securities | $30,279,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $29,103,000 | 2,871 |
| U.S. Government securities | $14,206,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,206,000 | 2,779 |
| Securities issued by states & political subdivisions | $14,897,000 | 1,896 |
| 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 | $3,170,000 | 3,483 |
| Mortgage-backed securities | $14,206,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,206,000 | 1,657 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,736,000 | 912 |
| Available-for-sale securities (fair market value) | $24,367,000 | 2,885 |
| Total debt securities | $29,103,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $29,510,000 | 2,879 |
| U.S. Government securities | $14,489,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,489,000 | 2,803 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,861 |
| 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 | $3,181,000 | 3,555 |
| Mortgage-backed securities | $14,489,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,489,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,489,000 | 1,577 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,740,000 | 952 |
| Available-for-sale securities (fair market value) | $24,770,000 | 2,914 |
| Total debt securities | $29,510,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $29,720,000 | 2,884 |
| U.S. Government securities | $14,445,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,445,000 | 2,852 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,835 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,893,000 | 3,676 |
| Mortgage-backed securities | $14,445,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $14,445,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,445,000 | 1,571 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,744,000 | 1,000 |
| Available-for-sale securities (fair market value) | $24,976,000 | 2,909 |
| Total debt securities | $29,721,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $30,696,000 | 2,876 |
| U.S. Government securities | $15,232,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,232,000 | 2,827 |
| Securities issued by states & political subdivisions | $15,464,000 | 1,864 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $15,232,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $15,232,000 | 1,554 |
| Issued or guaranteed by U.S. | $15,232,000 | 1,528 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,749,000 | 1,039 |
| Available-for-sale securities (fair market value) | $25,947,000 | 2,904 |
| Total debt securities | $30,694,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $28,860,000 | 3,014 |
| U.S. Government securities | $13,442,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,442,000 | 3,003 |
| Securities issued by states & political subdivisions | $15,418,000 | 1,929 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 3,785 |
| Mortgage-backed securities | $13,442,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,753,000 | 1,057 |
| Available-for-sale securities (fair market value) | $24,107,000 | 3,021 |
| Total debt securities | $28,862,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,005,000 | 3,078 |
| U.S. Government securities | $12,821,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,821,000 | 3,112 |
| Securities issued by states & political subdivisions | $15,184,000 | 1,985 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 3,817 |
| Mortgage-backed securities | $12,821,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 1,735 |
| Issued or guaranteed by U.S. | $12,821,000 | 1,714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,758,000 | 1,097 |
| Available-for-sale securities (fair market value) | $23,247,000 | 3,093 |
| Total debt securities | $28,004,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,853,000 | 2,875 |
| U.S. Government securities | $13,820,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,820,000 | 3,072 |
| Securities issued by states & political subdivisions | $19,033,000 | 1,720 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 3,862 |
| Mortgage-backed securities | $13,820,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,820,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,820,000 | 1,686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,763,000 | 1,110 |
| Available-for-sale securities (fair market value) | $28,090,000 | 2,862 |
| Total debt securities | $32,853,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $34,746,000 | 2,832 |
| U.S. Government securities | $14,453,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,453,000 | 3,011 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,693 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 3,810 |
| Mortgage-backed securities | $14,453,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,453,000 | 1,621 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,767,000 | 1,129 |
| Available-for-sale securities (fair market value) | $29,979,000 | 2,810 |
| Total debt securities | $34,747,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $34,386,000 | 2,871 |
| U.S. Government securities | $14,097,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,097,000 | 3,102 |
| Securities issued by states & political subdivisions | $20,289,000 | 1,738 |
| 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 | $3,216,000 | 3,860 |
| Mortgage-backed securities | $14,097,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $14,097,000 | 1,740 |
| Issued or guaranteed by U.S. | $14,097,000 | 1,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,772,000 | 1,156 |
| Available-for-sale securities (fair market value) | $29,614,000 | 2,870 |
| Total debt securities | $34,386,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,055,000 | 3,027 |
| U.S. Government securities | $10,621,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,621,000 | 3,514 |
| Securities issued by states & political subdivisions | $21,434,000 | 1,726 |
| 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 | $3,233,000 | 3,913 |
| Mortgage-backed securities | $10,621,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,079 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,776,000 | 1,182 |
| Available-for-sale securities (fair market value) | $27,279,000 | 3,019 |
| Total debt securities | $32,055,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,038,000 | 3,057 |
| U.S. Government securities | $10,142,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,142,000 | 3,587 |
| Securities issued by states & political subdivisions | $21,896,000 | 1,728 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 3,967 |
| Mortgage-backed securities | $10,142,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,142,000 | 2,146 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,781,000 | 1,217 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,045 |
| Total debt securities | $32,037,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,952,000 | 3,108 |
| U.S. Government securities | $9,546,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,546,000 | 3,708 |
| Securities issued by states & political subdivisions | $22,406,000 | 1,704 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 3,993 |
| Mortgage-backed securities | $9,546,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,786,000 | 1,233 |
| Available-for-sale securities (fair market value) | $27,166,000 | 3,083 |
| Total debt securities | $31,953,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,282,000 | 3,202 |
| U.S. Government securities | $9,815,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,815,000 | 3,719 |
| Securities issued by states & political subdivisions | $20,467,000 | 1,837 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 4,039 |
| Mortgage-backed securities | $9,815,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,790,000 | 1,253 |
| Available-for-sale securities (fair market value) | $25,492,000 | 3,214 |
| Total debt securities | $30,281,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,174,000 | 3,192 |
| U.S. Government securities | $10,165,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,165,000 | 3,687 |
| Securities issued by states & political subdivisions | $20,009,000 | 1,878 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 4,073 |
| Mortgage-backed securities | $10,165,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,795,000 | 1,256 |
| Available-for-sale securities (fair market value) | $25,379,000 | 3,210 |
| Total debt securities | $30,175,000 | 3,176 |
| 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 | $31,196,000 | 3,145 |
| U.S. Government securities | $11,043,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,043,000 | 3,596 |
| Securities issued by states & political subdivisions | $20,153,000 | 1,878 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 4,229 |
| Mortgage-backed securities | $11,043,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,043,000 | 2,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,799,000 | 1,268 |
| Available-for-sale securities (fair market value) | $26,397,000 | 3,165 |
| Total debt securities | $31,197,000 | 3,124 |
| 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 | $34,971,000 | 3,009 |
| U.S. Government securities | $12,581,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,581,000 | 3,513 |
| Securities issued by states & political subdivisions | $22,390,000 | 1,739 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,028,000 | 4,260 |
| Mortgage-backed securities | $12,581,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,581,000 | 2,056 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,804,000 | 1,303 |
| Available-for-sale securities (fair market value) | $30,167,000 | 3,004 |
| Total debt securities | $34,970,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,623,000 | 3,026 |
| U.S. Government securities | $13,049,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,049,000 | 3,561 |
| Securities issued by states & political subdivisions | $22,574,000 | 1,695 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 4,189 |
| Mortgage-backed securities | $13,049,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,049,000 | 2,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,808,000 | 1,337 |
| Available-for-sale securities (fair market value) | $30,815,000 | 3,019 |
| Total debt securities | $35,624,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $35,326,000 | 3,080 |
| U.S. Government securities | $13,321,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,321,000 | 3,570 |
| Securities issued by states & political subdivisions | $22,005,000 | 1,746 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $13,321,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,321,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,321,000 | 2,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,176,000 | 1,418 |
| Available-for-sale securities (fair market value) | $31,150,000 | 3,022 |
| Total debt securities | $35,327,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,631,000 | 3,035 |
| U.S. Government securities | $13,954,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,954,000 | 3,590 |
| Securities issued by states & political subdivisions | $22,677,000 | 1,699 |
| 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 | $3,523,000 | 4,296 |
| Mortgage-backed securities | $13,954,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $13,954,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,954,000 | 1,980 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,087,000 | 1,686 |
| Available-for-sale securities (fair market value) | $34,544,000 | 2,874 |
| Total debt securities | $36,632,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,526,000 | 3,037 |
| U.S. Government securities | $14,472,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,472,000 | 3,641 |
| Securities issued by states & political subdivisions | $23,054,000 | 1,651 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 4,553 |
| Mortgage-backed securities | $14,472,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $14,472,000 | 1,993 |
| Issued or guaranteed by U.S. | $14,472,000 | 1,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,847,000 | 1,750 |
| Available-for-sale securities (fair market value) | $35,679,000 | 2,883 |
| Total debt securities | $37,526,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,945,000 | 3,068 |
| U.S. Government securities | $14,682,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,682,000 | 3,693 |
| Securities issued by states & political subdivisions | $23,263,000 | 1,615 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 4,624 |
| Mortgage-backed securities | $14,682,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $14,682,000 | 1,991 |
| Issued or guaranteed by U.S. | $14,682,000 | 1,990 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,848,000 | 1,748 |
| Available-for-sale securities (fair market value) | $36,097,000 | 2,902 |
| Total debt securities | $37,944,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,575,000 | 3,075 |
| U.S. Government securities | $15,061,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,061,000 | 3,695 |
| Securities issued by states & political subdivisions | $23,514,000 | 1,599 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 4,711 |
| Mortgage-backed securities | $15,061,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $15,061,000 | 2,011 |
| Issued or guaranteed by U.S. | $15,061,000 | 2,008 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,850,000 | 1,772 |
| Available-for-sale securities (fair market value) | $36,725,000 | 2,903 |
| Total debt securities | $38,574,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,011,000 | 3,119 |
| U.S. Government securities | $15,272,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,272,000 | 3,781 |
| Securities issued by states & political subdivisions | $23,739,000 | 1,592 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 4,769 |
| Mortgage-backed securities | $15,272,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $15,272,000 | 2,074 |
| Issued or guaranteed by U.S. | $15,272,000 | 2,071 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $841,000 | 2,018 |
| Available-for-sale securities (fair market value) | $38,170,000 | 2,889 |
| Total debt securities | $39,010,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,315,000 | 2,992 |
| U.S. Government securities | $17,865,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,865,000 | 3,562 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,557 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 4,900 |
| Mortgage-backed securities | $17,865,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $17,865,000 | 1,895 |
| Issued or guaranteed by U.S. | $17,865,000 | 1,895 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $572,000 | 2,118 |
| Available-for-sale securities (fair market value) | $41,743,000 | 2,750 |
| Total debt securities | $42,314,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,474,000 | 3,008 |
| U.S. Government securities | $18,129,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,129,000 | 3,575 |
| Securities issued by states & political subdivisions | $24,345,000 | 1,556 |
| 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 | $2,225,000 | 4,947 |
| Mortgage-backed securities | $18,129,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $18,129,000 | 1,887 |
| Issued or guaranteed by U.S. | $18,129,000 | 1,886 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,474,000 | 2,743 |
| Total debt securities | $42,474,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,558,000 | 3,041 |
| U.S. Government securities | $17,595,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,595,000 | 3,622 |
| Securities issued by states & political subdivisions | $23,963,000 | 1,578 |
| 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 | $2,190,000 | 4,982 |
| Mortgage-backed securities | $17,595,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,946 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,558,000 | 2,773 |
| Total debt securities | $41,557,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,398,000 | 3,024 |
| U.S. Government securities | $18,211,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,211,000 | 3,594 |
| Securities issued by states & political subdivisions | $24,187,000 | 1,572 |
| 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 | $2,204,000 | 5,027 |
| Mortgage-backed securities | $18,211,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $18,211,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,211,000 | 1,899 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,398,000 | 2,764 |
| Total debt securities | $42,399,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,904,000 | 2,943 |
| U.S. Government securities | $19,262,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,262,000 | 3,496 |
| Securities issued by states & political subdivisions | $24,642,000 | 1,523 |
| 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 | $2,221,000 | 5,042 |
| Mortgage-backed securities | $19,262,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $19,262,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,262,000 | 1,832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,904,000 | 2,699 |
| Total debt securities | $43,904,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $42,655,000 | 3,019 |
| U.S. Government securities | $18,966,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,966,000 | 3,549 |
| Securities issued by states & political subdivisions | $23,689,000 | 1,565 |
| 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 | $2,274,000 | 5,086 |
| Mortgage-backed securities | $18,966,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,878 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,655,000 | 2,794 |
| Total debt securities | $42,655,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $45,353,000 | 2,847 |
| U.S. Government securities | $20,374,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,374,000 | 3,374 |
| Securities issued by states & political subdivisions | $24,979,000 | 1,454 |
| 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 | $2,267,000 | 5,094 |
| Mortgage-backed securities | $20,374,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $20,374,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,374,000 | 1,752 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,353,000 | 2,626 |
| Total debt securities | $45,353,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,821,000 | 2,900 |
| U.S. Government securities | $21,692,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,692,000 | 3,339 |
| Securities issued by states & political subdivisions | $23,129,000 | 1,535 |
| 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 | $1,914,000 | 5,313 |
| Mortgage-backed securities | $21,692,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $21,692,000 | 1,758 |
| Issued or guaranteed by U.S. | $21,692,000 | 1,757 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,821,000 | 2,674 |
| Total debt securities | $44,822,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,750,000 | 2,879 |
| U.S. Government securities | $23,076,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,076,000 | 3,276 |
| Securities issued by states & political subdivisions | $22,674,000 | 1,512 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $23,076,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $23,076,000 | 1,705 |
| Issued or guaranteed by U.S. | $23,076,000 | 1,704 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,750,000 | 2,650 |
| Total debt securities | $45,751,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,210,000 | 2,994 |
| U.S. Government securities | $21,766,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,766,000 | 3,465 |
| Securities issued by states & political subdivisions | $21,444,000 | 1,545 |
| 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 | $1,888,000 | 5,415 |
| Mortgage-backed securities | $21,766,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $21,766,000 | 1,763 |
| Issued or guaranteed by U.S. | $21,766,000 | 1,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,210,000 | 2,758 |
| Total debt securities | $43,210,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,970,000 | 2,979 |
| U.S. Government securities | $21,852,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,852,000 | 3,379 |
| Securities issued by states & political subdivisions | $20,118,000 | 1,593 |
| 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 | $1,875,000 | 5,175 |
| Mortgage-backed securities | $21,852,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $21,852,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,852,000 | 1,668 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,970,000 | 2,731 |
| Total debt securities | $41,971,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,077,000 | 3,054 |
| U.S. Government securities | $20,153,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,153,000 | 3,478 |
| Securities issued by states & political subdivisions | $18,924,000 | 1,621 |
| 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 | $2,690,000 | 4,882 |
| Mortgage-backed securities | $20,153,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $20,153,000 | 1,712 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,707 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,077,000 | 2,793 |
| Total debt securities | $39,077,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $37,566,000 | 3,160 |
| U.S. Government securities | $19,889,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,889,000 | 3,572 |
| Securities issued by states & political subdivisions | $17,677,000 | 1,666 |
| 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 | $2,640,000 | 4,941 |
| Mortgage-backed securities | $19,889,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $19,889,000 | 1,668 |
| Issued or guaranteed by U.S. | $19,889,000 | 1,665 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,566,000 | 2,887 |
| Total debt securities | $37,565,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,400,000 | 3,234 |
| U.S. Government securities | $18,797,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,797,000 | 3,664 |
| Securities issued by states & political subdivisions | $16,603,000 | 1,734 |
| 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 | $2,275,000 | 5,098 |
| Mortgage-backed securities | $18,797,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $18,797,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,797,000 | 1,708 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,400,000 | 2,950 |
| Total debt securities | $35,400,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,342,000 | 3,263 |
| U.S. Government securities | $17,255,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,255,000 | 3,667 |
| Securities issued by states & political subdivisions | $16,087,000 | 1,738 |
| 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 | $2,206,000 | 5,142 |
| Mortgage-backed securities | $17,255,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $17,255,000 | 1,742 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,342,000 | 2,985 |
| Total debt securities | $33,341,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,457,000 | 3,233 |
| U.S. Government securities | $16,596,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,596,000 | 3,725 |
| Securities issued by states & political subdivisions | $16,861,000 | 1,621 |
| 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 | $2,294,000 | 5,166 |
| Mortgage-backed securities | $16,596,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $16,596,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,596,000 | 1,743 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,457,000 | 2,943 |
| Total debt securities | $33,456,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $32,503,000 | 3,299 |
| U.S. Government securities | $17,975,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,975,000 | 3,620 |
| Securities issued by states & political subdivisions | $14,528,000 | 1,730 |
| 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 | $2,253,000 | 5,227 |
| Mortgage-backed securities | $17,975,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $17,975,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,975,000 | 1,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,503,000 | 2,990 |
| Total debt securities | $32,502,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,847,000 | 3,370 |
| U.S. Government securities | $19,203,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,203,000 | 3,558 |
| Securities issued by states & political subdivisions | $12,644,000 | 1,912 |
| 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 | $1,767,000 | 5,516 |
| Mortgage-backed securities | $19,203,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $19,203,000 | 1,680 |
| Issued or guaranteed by U.S. | $19,203,000 | 1,677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,847,000 | 3,050 |
| Total debt securities | $31,846,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,051,000 | 3,412 |
| U.S. Government securities | $18,546,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,546,000 | 3,614 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,928 |
| 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 | $1,758,000 | 5,567 |
| Mortgage-backed securities | $18,546,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $18,546,000 | 1,779 |
| Issued or guaranteed by U.S. | $18,546,000 | 1,773 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,051,000 | 3,086 |
| Total debt securities | $31,051,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,340,000 | 3,399 |
| U.S. Government securities | $19,837,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,837,000 | 3,436 |
| Securities issued by states & political subdivisions | $11,503,000 | 2,058 |
| 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 | $1,759,000 | 5,581 |
| Mortgage-backed securities | $19,837,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $19,837,000 | 1,741 |
| Issued or guaranteed by U.S. | $19,837,000 | 1,736 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,340,000 | 3,051 |
| Total debt securities | $31,340,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,119,000 | 3,211 |
| U.S. Government securities | $22,285,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,285,000 | 3,160 |
| Securities issued by states & political subdivisions | $10,834,000 | 2,099 |
| 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 | $1,698,000 | 5,622 |
| Mortgage-backed securities | $22,285,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $22,285,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,285,000 | 1,626 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,119,000 | 2,878 |
| Total debt securities | $33,120,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,989,000 | 3,310 |
| U.S. Government securities | $24,322,000 | 3,079 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,322,000 | 3,023 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,514 |
| 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 | $1,716,000 | 5,671 |
| Mortgage-backed securities | $24,322,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $24,322,000 | 1,564 |
| Issued or guaranteed by U.S. | $24,322,000 | 1,552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,989,000 | 2,936 |
| Total debt securities | $31,989,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,137,000 | 3,364 |
| U.S. Government securities | $23,977,000 | 3,113 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,977,000 | 3,051 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,590 |
| 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 | $1,676,000 | 5,735 |
| Mortgage-backed securities | $23,977,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $23,977,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,977,000 | 1,535 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,137,000 | 2,995 |
| Total debt securities | $31,137,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,504,000 | 3,351 |
| U.S. Government securities | $23,646,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,646,000 | 3,027 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,640 |
| 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 | $1,684,000 | 5,778 |
| Mortgage-backed securities | $23,646,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,497 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,487 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,504,000 | 2,974 |
| Total debt securities | $30,504,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,612,000 | 3,565 |
| U.S. Government securities | $21,678,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,678,000 | 3,297 |
| Securities issued by states & political subdivisions | $6,934,000 | 2,639 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 5,784 |
| Mortgage-backed securities | $21,678,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $21,678,000 | 1,590 |
| Issued or guaranteed by U.S. | $21,678,000 | 1,582 |
| 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) | $55,000 | 3,375 |
| Available-for-sale securities (fair market value) | $28,557,000 | 3,168 |
| Total debt securities | $28,612,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,396,000 | 3,746 |
| U.S. Government securities | $19,868,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,868,000 | 3,480 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,735 |
| 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 | $963,000 | 6,156 |
| Mortgage-backed securities | $19,868,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $19,868,000 | 1,639 |
| Issued or guaranteed by U.S. | $19,868,000 | 1,629 |
| 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) | $55,000 | 3,420 |
| Available-for-sale securities (fair market value) | $26,341,000 | 3,354 |
| Total debt securities | $26,396,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,573,000 | 3,568 |
| U.S. Government securities | $22,707,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,707,000 | 3,210 |
| Securities issued by states & political subdivisions | $5,866,000 | 2,889 |
| 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 | $1,948,000 | 5,729 |
| Mortgage-backed securities | $16,632,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,632,000 | 1,616 |
| Issued or guaranteed by U.S. | $16,632,000 | 1,606 |
| 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) | $55,000 | 3,483 |
| Available-for-sale securities (fair market value) | $28,518,000 | 3,155 |
| Total debt securities | $28,573,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,954,000 | 3,529 |
| U.S. Government securities | $23,652,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,652,000 | 3,154 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,983 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,924,000 | 5,768 |
| Mortgage-backed securities | $16,223,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $16,223,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,223,000 | 1,519 |
| 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) | $55,000 | 3,535 |
| Available-for-sale securities (fair market value) | $28,899,000 | 3,115 |
| Total debt securities | $28,954,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,840,000 | 3,438 |
| U.S. Government securities | $24,248,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,248,000 | 3,092 |
| Securities issued by states & political subdivisions | $5,592,000 | 2,915 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,820 |
| Mortgage-backed securities | $15,920,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $15,920,000 | 1,516 |
| Issued or guaranteed by U.S. | $15,920,000 | 1,508 |
| 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) | $110,000 | 3,459 |
| Available-for-sale securities (fair market value) | $29,730,000 | 3,029 |
| Total debt securities | $29,840,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,772,000 | 3,473 |
| U.S. Government securities | $24,111,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,111,000 | 3,112 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,908 |
| 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 | $1,910,000 | 5,830 |
| Mortgage-backed securities | $15,742,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $15,742,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,742,000 | 1,530 |
| 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) | $110,000 | 3,539 |
| Available-for-sale securities (fair market value) | $29,662,000 | 3,032 |
| Total debt securities | $29,772,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,693,000 | 3,493 |
| U.S. Government securities | $23,846,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,846,000 | 3,182 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,872 |
| 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 | $955,000 | 6,349 |
| Mortgage-backed securities | $15,494,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,494,000 | 1,562 |
| 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) | $305,000 | 3,337 |
| Available-for-sale securities (fair market value) | $29,388,000 | 3,064 |
| Total debt securities | $29,693,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,477,000 | 3,534 |
| U.S. Government securities | $23,325,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,325,000 | 3,249 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,778 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,773 |
| Mortgage-backed securities | $15,010,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $15,010,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,010,000 | 1,611 |
| 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) | $634,000 | 3,128 |
| Available-for-sale securities (fair market value) | $28,843,000 | 3,130 |
| Total debt securities | $29,477,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,896,000 | 3,515 |
| U.S. Government securities | $23,920,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,920,000 | 3,207 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 5,519 |
| Mortgage-backed securities | $15,709,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,584 |
| 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) | $1,059,000 | 2,910 |
| Available-for-sale securities (fair market value) | $28,837,000 | 3,120 |
| Total debt securities | $29,896,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,215,000 | 3,458 |
| U.S. Government securities | $25,124,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,124,000 | 3,117 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,759 |
| 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 | $6,463,000 | 4,178 |
| Mortgage-backed securities | $16,319,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,319,000 | 1,552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,059,000 | 2,975 |
| Available-for-sale securities (fair market value) | $30,156,000 | 3,069 |
| Total debt securities | $31,214,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,491,000 | 3,253 |
| U.S. Government securities | $27,432,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,432,000 | 2,903 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,750 |
| 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 | $4,339,000 | 4,826 |
| Mortgage-backed securities | $17,573,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,573,000 | 1,487 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,538,000 | 2,826 |
| Available-for-sale securities (fair market value) | $31,953,000 | 2,928 |
| Total debt securities | $33,491,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,361,000 | 3,171 |
| U.S. Government securities | $28,319,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,319,000 | 2,797 |
| Securities issued by states & political subdivisions | $6,042,000 | 2,737 |
| 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 | $4,392,000 | 4,811 |
| Mortgage-backed securities | $18,352,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $18,352,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,352,000 | 1,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,538,000 | 2,849 |
| Available-for-sale securities (fair market value) | $32,823,000 | 2,854 |
| Total debt securities | $34,362,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,107,000 | 3,178 |
| U.S. Government securities | $28,921,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,921,000 | 2,779 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,680 |
| 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 | $4,446,000 | 4,774 |
| Mortgage-backed securities | $19,376,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,376,000 | 1,469 |
| Issued or guaranteed by U.S. | $19,376,000 | 1,454 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,068,000 | 2,677 |
| Available-for-sale securities (fair market value) | $33,039,000 | 2,875 |
| Total debt securities | $35,107,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,755,000 | 3,092 |
| U.S. Government securities | $30,565,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,565,000 | 2,702 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,683 |
| 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 | $4,465,000 | 4,796 |
| Mortgage-backed securities | $21,075,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $21,075,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,075,000 | 1,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,068,000 | 2,721 |
| Available-for-sale securities (fair market value) | $34,687,000 | 2,779 |
| Total debt securities | $36,755,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,758,000 | 3,177 |
| U.S. Government securities | $29,427,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,427,000 | 2,796 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,686 |
| 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 | $4,572,000 | 4,756 |
| Mortgage-backed securities | $19,778,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,490 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,358,000 | 2,643 |
| Available-for-sale securities (fair market value) | $33,400,000 | 2,884 |
| Total debt securities | $35,758,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,275,000 | 3,073 |
| U.S. Government securities | $31,090,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,090,000 | 2,649 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,722 |
| 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 | $4,149,000 | 4,911 |
| Mortgage-backed securities | $20,859,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $20,859,000 | 1,441 |
| Issued or guaranteed by U.S. | $20,859,000 | 1,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,358,000 | 2,694 |
| Available-for-sale securities (fair market value) | $34,917,000 | 2,766 |
| Total debt securities | $37,270,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,040,000 | 3,135 |
| U.S. Government securities | $31,637,000 | 2,739 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,637,000 | 2,636 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,939 |
| 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 | $4,063,000 | 4,932 |
| Mortgage-backed securities | $22,591,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $22,591,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,591,000 | 1,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,642,000 | 2,608 |
| Available-for-sale securities (fair market value) | $34,398,000 | 2,850 |
| Total debt securities | $37,040,000 | 3,064 |
| 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 | $36,449,000 | 3,155 |
| U.S. Government securities | $30,918,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,918,000 | 2,657 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,911 |
| 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 | $4,769,000 | 4,626 |
| Mortgage-backed securities | $22,136,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $22,136,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,136,000 | 1,403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,643,000 | 2,585 |
| Available-for-sale securities (fair market value) | $33,806,000 | 2,885 |
| Total debt securities | $36,448,000 | 3,090 |
| 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 | $36,907,000 | 3,178 |
| U.S. Government securities | $31,502,000 | 2,812 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,502,000 | 2,709 |
| Securities issued by states & political subdivisions | $5,405,000 | 2,976 |
| 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 | $5,304,000 | 4,362 |
| Mortgage-backed securities | $21,393,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $21,393,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,393,000 | 1,451 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,895,000 | 2,546 |
| Available-for-sale securities (fair market value) | $34,012,000 | 2,917 |
| Total debt securities | $36,907,000 | 3,121 |
| 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 | $36,483,000 | 3,146 |
| U.S. Government securities | $31,139,000 | 2,747 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,139,000 | 2,653 |
| Securities issued by states & political subdivisions | $5,344,000 | 2,981 |
| 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 | $5,442,000 | 4,266 |
| Mortgage-backed securities | $21,878,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $21,878,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,878,000 | 1,432 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,895,000 | 2,574 |
| Available-for-sale securities (fair market value) | $33,588,000 | 2,885 |
| Total debt securities | $36,483,000 | 3,078 |
| 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 | $37,144,000 | 3,047 |
| U.S. Government securities | $32,137,000 | 2,587 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,137,000 | 2,491 |
| Securities issued by states & political subdivisions | $5,007,000 | 3,037 |
| 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 | $5,345,000 | 4,252 |
| Mortgage-backed securities | $22,208,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $22,208,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,208,000 | 1,406 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,255,000 | 2,484 |
| Available-for-sale securities (fair market value) | $33,889,000 | 2,817 |
| Total debt securities | $37,144,000 | 2,961 |
| 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 | $36,833,000 | 3,018 |
| U.S. Government securities | $31,905,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,905,000 | 2,471 |
| Securities issued by states & political subdivisions | $4,928,000 | 2,983 |
| 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 | $6,108,000 | 4,032 |
| Mortgage-backed securities | $21,991,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $21,991,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,991,000 | 1,401 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,481,000 | 2,461 |
| Available-for-sale securities (fair market value) | $33,352,000 | 2,810 |
| Total debt securities | $36,833,000 | 2,941 |
| 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 | $37,766,000 | 2,945 |
| U.S. Government securities | $33,256,000 | 2,488 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,256,000 | 2,395 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,106 |
| 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 | $6,500,000 | 3,882 |
| Mortgage-backed securities | $22,424,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $22,424,000 | 1,346 |
| Issued or guaranteed by U.S. | $22,424,000 | 1,342 |
| 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) | $4,117,000 | 2,354 |
| Available-for-sale securities (fair market value) | $33,649,000 | 2,744 |
| Total debt securities | $37,767,000 | 2,860 |
| 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 | $39,648,000 | 2,674 |
| U.S. Government securities | $35,452,000 | 2,209 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,452,000 | 2,074 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,176 |
| 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 | $7,684,000 | 3,503 |
| Mortgage-backed securities | $24,442,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $24,442,000 | 1,112 |
| Issued or guaranteed by U.S. | $24,442,000 | 1,106 |
| 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) | $4,505,000 | 2,388 |
| Available-for-sale securities (fair market value) | $35,143,000 | 2,461 |
| Total debt securities | $39,649,000 | 2,601 |
| 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 | $36,665,000 | 2,898 |
| U.S. Government securities | $31,902,000 | 2,502 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,902,000 | 2,309 |
| Securities issued by states & political subdivisions | $4,763,000 | 2,890 |
| 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 | $11,248,000 | 2,939 |
| Mortgage-backed securities | $15,638,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 1,268 |
| Issued or guaranteed by U.S. | $15,638,000 | 1,260 |
| 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) | $7,942,000 | 2,160 |
| Available-for-sale securities (fair market value) | $28,723,000 | 2,857 |
| Total debt securities | $36,665,000 | 2,808 |
| 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 | $34,793,000 | 3,170 |
| U.S. Government securities | $29,466,000 | 2,800 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,466,000 | 2,495 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,812 |
| 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 | $10,363,000 | 3,071 |
| Mortgage-backed securities | $11,015,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 1,757 |
| Issued or guaranteed by U.S. | $11,015,000 | 1,746 |
| 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) | $9,694,000 | 2,161 |
| Available-for-sale securities (fair market value) | $25,099,000 | 3,257 |
| Total debt securities | $34,793,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| 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 | $33,462,000 | 3,303 |
| U.S. Government securities | $26,340,000 | 3,177 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,340,000 | 2,664 |
| Securities issued by states & political subdivisions | $7,122,000 | 2,294 |
| 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 | $6,919,000 | 3,586 |
| Mortgage-backed securities | $7,997,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,269 |
| 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) | $10,563,000 | 2,238 |
| Available-for-sale securities (fair market value) | $22,899,000 | 3,435 |
| Total debt securities | $33,462,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,519,000 | 443 |
| 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 | $32,950,000 | 3,350 |
| U.S. Government securities | $24,301,000 | 3,519 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,301,000 | 2,750 |
| Securities issued by states & political subdivisions | $8,649,000 | 1,701 |
| 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 | $5,520,000 | 4,255 |
| Mortgage-backed securities | $2,080,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,309 |
| 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) | $18,594,000 | 1,752 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,636 |
| Total debt securities | $32,950,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 330 |
| Fair value | $4,446,000 | 333 |
| 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 | $32,464,000 | 3,677 |
| U.S. Government securities | $21,655,000 | 4,199 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $21,156,000 | 3,214 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,406 |
| Other domestic debt securities | $450,000 | 2,808 |
| 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 | $450,000 | 2,159 |
| 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 | $4,422,000 | 4,920 |
| Mortgage-backed securities | $108,000 | 8,463 |
| Certificates of participation in pools of residential mortgages | $108,000 | 7,833 |
| Issued or guaranteed by U.S. | $108,000 | 7,814 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,592,000 | 1,852 |
| Available-for-sale securities (fair market value) | $11,872,000 | 5,451 |
| Total debt securities | $32,014,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $5,558,000 | 346 |
| Fair value | $5,470,000 | 345 |
| 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 | $31,813,000 | 3,890 |
| U.S. Government securities | $21,509,000 | 4,403 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $20,009,000 | 3,313 |
| Securities issued by states & political subdivisions | $9,854,000 | 1,487 |
| Other domestic debt securities | $450,000 | 3,340 |
| 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 | $450,000 | 2,621 |
| 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 | $5,596,000 | 4,389 |
| Mortgage-backed securities | $158,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $158,000 | 8,013 |
| Issued or guaranteed by U.S. | $158,000 | 7,982 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,266,000 | 3,583 |
| Available-for-sale securities (fair market value) | $22,547,000 | 3,590 |
| Total debt securities | $31,370,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $8,300,000 | 363 |
| Fair value | $8,153,000 | 367 |
| 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 | $46,339,000 | 2,826 |
| U.S. Government securities | $34,300,000 | 3,056 |
| U.S. Treasury securities | $1,453,000 | 9,013 |
| U.S. Government agency obligations | $32,847,000 | 2,065 |
| Securities issued by states & political subdivisions | $11,539,000 | 1,270 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| 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 | $24,849,000 | 1,288 |
| Mortgage-backed securities | $171,000 | 9,338 |
| Certificates of participation in pools of residential mortgages | $171,000 | 8,472 |
| Issued or guaranteed by U.S. | $171,000 | 8,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,458,000 | 2,025 |
| Available-for-sale securities (fair market value) | $9,881,000 | 4,797 |
| Total debt securities | $45,839,000 | 2,781 |
| 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 | $50,853,000 | 2,718 |
| U.S. Government securities | $38,545,000 | 2,834 |
| U.S. Treasury securities | $4,992,000 | 5,772 |
| U.S. Government agency obligations | $33,553,000 | 2,079 |
| Securities issued by states & political subdivisions | $12,269,000 | 1,194 |
| Other domestic debt securities | $39,000 | 6,228 |
| 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 | $39,000 | 4,870 |
| 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 | $22,299,000 | 1,327 |
| Mortgage-backed securities | $327,000 | 9,601 |
| Certificates of participation in pools of residential mortgages | $327,000 | 8,563 |
| Issued or guaranteed by U.S. | $327,000 | 8,506 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,315,000 | 2,663 |
| 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 | $48,740,000 | 2,806 |
| U.S. Government securities | $36,024,000 | 2,987 |
| U.S. Treasury securities | $4,986,000 | 5,871 |
| U.S. Government agency obligations | $31,038,000 | 2,184 |
| Securities issued by states & political subdivisions | $12,678,000 | 1,025 |
| Other domestic debt securities | $38,000 | 7,152 |
| 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 | $38,000 | 5,553 |
| 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 | $23,925,000 | 1,213 |
| Mortgage-backed securities | $767,000 | 9,317 |
| Certificates of participation in pools of residential mortgages | $767,000 | 7,960 |
| Issued or guaranteed by U.S. | $767,000 | 7,899 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,702,000 | 2,726 |
| 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 |