Home > FBT Bank & Mortgage > Securities
FBT Bank & Mortgage, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,781,000 | 2,561 |
| U.S. Government securities | $14,614,000 | 3,287 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,614,000 | 2,921 |
| Securities issued by states & political subdivisions | $35,121,000 | 1,219 |
| Other domestic debt securities | $2,046,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,577,000 | 509 |
| Other domestic debt securities - All other | $469,000 | 1,738 |
| 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 | $19,286,000 | 2,408 |
| Mortgage-backed securities | $14,614,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,897,000 | 1,844 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 1,972 |
| 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) | $28,150,000 | 714 |
| Available-for-sale securities (fair market value) | $23,631,000 | 3,190 |
| Total debt securities | $51,782,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $56,240,000 | 2,430 |
| U.S. Government securities | $16,314,000 | 3,202 |
| U.S. Treasury securities | $820,000 | 2,668 |
| U.S. Government agency obligations | $15,494,000 | 2,850 |
| Securities issued by states & political subdivisions | $36,929,000 | 1,137 |
| Other domestic debt securities | $2,997,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,541,000 | 443 |
| Other domestic debt securities - All other | $456,000 | 1,747 |
| 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 | $19,708,000 | 2,356 |
| Mortgage-backed securities | $15,494,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,649,000 | 1,751 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,205 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,056,000 | 1,083 |
| Held to maturity securities (book value) | $28,167,000 | 720 |
| Available-for-sale securities (fair market value) | $28,073,000 | 3,008 |
| Total debt securities | $56,238,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $58,420,000 | 2,453 |
| U.S. Government securities | $16,877,000 | 3,223 |
| U.S. Treasury securities | $861,000 | 2,690 |
| U.S. Government agency obligations | $16,016,000 | 2,875 |
| Securities issued by states & political subdivisions | $38,384,000 | 1,156 |
| Other domestic debt securities | $3,159,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,725,000 | 417 |
| Other domestic debt securities - All other | $434,000 | 1,769 |
| 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 | $20,435,000 | 2,319 |
| Mortgage-backed securities | $16,016,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,100,000 | 1,773 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,188 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,066,000 | 1,079 |
| Held to maturity securities (book value) | $28,224,000 | 718 |
| Available-for-sale securities (fair market value) | $30,196,000 | 2,996 |
| Total debt securities | $58,419,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $57,113,000 | 2,553 |
| U.S. Government securities | $16,238,000 | 3,333 |
| U.S. Treasury securities | $885,000 | 2,752 |
| U.S. Government agency obligations | $15,353,000 | 2,921 |
| Securities issued by states & political subdivisions | $38,499,000 | 1,192 |
| Other domestic debt securities | $2,376,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $913,000 | 573 |
| Other domestic debt securities - All other | $1,463,000 | 1,501 |
| 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 | $20,121,000 | 2,252 |
| Mortgage-backed securities | $15,353,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,466,000 | 1,811 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,211 |
| 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) | $28,271,000 | 749 |
| Available-for-sale securities (fair market value) | $28,842,000 | 3,112 |
| Total debt securities | $57,112,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,267,000 | 2,566 |
| U.S. Government securities | $17,195,000 | 3,281 |
| U.S. Treasury securities | $1,785,000 | 2,564 |
| U.S. Government agency obligations | $15,410,000 | 2,905 |
| Securities issued by states & political subdivisions | $40,582,000 | 1,166 |
| Other domestic debt securities | $490,000 | 2,242 |
| 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 | $490,000 | 1,800 |
| 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 | $16,549,000 | 2,313 |
| Mortgage-backed securities | $15,410,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,525,000 | 1,818 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,232 |
| 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) | $28,304,000 | 750 |
| Available-for-sale securities (fair market value) | $29,963,000 | 3,107 |
| Total debt securities | $58,266,000 | 2,546 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $59,097,000 | 2,538 |
| U.S. Government securities | $20,140,000 | 3,137 |
| U.S. Treasury securities | $3,611,000 | 2,278 |
| U.S. Government agency obligations | $16,529,000 | 2,857 |
| Securities issued by states & political subdivisions | $38,466,000 | 1,217 |
| Other domestic debt securities | $491,000 | 2,205 |
| 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 | $491,000 | 1,806 |
| 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 | $14,387,000 | 2,385 |
| Mortgage-backed securities | $16,529,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,592,000 | 1,778 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,226 |
| 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) | $28,337,000 | 742 |
| Available-for-sale securities (fair market value) | $30,760,000 | 3,104 |
| Total debt securities | $59,097,000 | 2,519 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $53,680,000 | 2,695 |
| U.S. Government securities | $15,659,000 | 3,419 |
| U.S. Treasury securities | $2,822,000 | 2,341 |
| U.S. Government agency obligations | $12,837,000 | 3,148 |
| Securities issued by states & political subdivisions | $37,510,000 | 1,291 |
| Other domestic debt securities | $511,000 | 2,043 |
| 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 | $511,000 | 1,757 |
| 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 | $14,589,000 | 2,382 |
| Mortgage-backed securities | $12,837,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,837,000 | 1,989 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,680,000 | 2,491 |
| Total debt securities | $53,680,000 | 2,681 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,737,000 | 2,666 |
| U.S. Government securities | $13,799,000 | 3,467 |
| U.S. Treasury securities | $1,936,000 | 2,277 |
| U.S. Government agency obligations | $11,863,000 | 3,197 |
| Securities issued by states & political subdivisions | $39,372,000 | 1,278 |
| Other domestic debt securities | $566,000 | 2,012 |
| 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 | $566,000 | 1,718 |
| 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 | $16,124,000 | 2,232 |
| Mortgage-backed securities | $11,863,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,863,000 | 2,086 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,737,000 | 2,480 |
| Total debt securities | $53,738,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,287,000 | 2,559 |
| U.S. Government securities | $10,109,000 | 3,596 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,109,000 | 3,300 |
| Securities issued by states & political subdivisions | $45,178,000 | 1,185 |
| 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 | $17,081,000 | 2,173 |
| Mortgage-backed securities | $10,109,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,213 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,287,000 | 2,401 |
| Total debt securities | $55,288,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $57,537,000 | 2,446 |
| U.S. Government securities | $14,147,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,147,000 | 3,009 |
| Securities issued by states & political subdivisions | $43,390,000 | 1,193 |
| 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 | $16,096,000 | 2,201 |
| Mortgage-backed securities | $14,147,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 1,989 |
| Issued or guaranteed by U.S. | $14,147,000 | 1,935 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,537,000 | 2,294 |
| Total debt securities | $57,536,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $69,937,000 | 2,115 |
| U.S. Government securities | $26,605,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,605,000 | 2,300 |
| Securities issued by states & political subdivisions | $43,332,000 | 1,147 |
| 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 | $14,369,000 | 2,298 |
| Mortgage-backed securities | $26,605,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $26,605,000 | 1,374 |
| Issued or guaranteed by U.S. | $26,605,000 | 1,341 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,937,000 | 1,986 |
| Total debt securities | $69,937,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,026,000 | 2,145 |
| U.S. Government securities | $23,172,000 | 2,488 |
| U.S. Treasury securities | $1,911,000 | 1,184 |
| U.S. Government agency obligations | $21,261,000 | 2,433 |
| Securities issued by states & political subdivisions | $38,854,000 | 1,215 |
| 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 | $12,275,000 | 2,425 |
| Mortgage-backed securities | $21,261,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,511 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,469 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,026,000 | 2,012 |
| Total debt securities | $62,026,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,143,000 | 2,243 |
| U.S. Government securities | $15,274,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,274,000 | 2,701 |
| Securities issued by states & political subdivisions | $37,869,000 | 1,191 |
| 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 | $9,796,000 | 2,622 |
| Mortgage-backed securities | $15,274,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $15,274,000 | 1,706 |
| Issued or guaranteed by U.S. | $15,274,000 | 1,664 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,143,000 | 2,106 |
| Total debt securities | $53,143,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $57,982,000 | 2,007 |
| U.S. Government securities | $16,808,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,808,000 | 2,547 |
| Securities issued by states & political subdivisions | $41,174,000 | 1,021 |
| 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 | $11,078,000 | 2,496 |
| Mortgage-backed securities | $16,808,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,808,000 | 1,586 |
| Issued or guaranteed by U.S. | $16,808,000 | 1,544 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,982,000 | 1,878 |
| Total debt securities | $57,981,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $56,564,000 | 1,984 |
| U.S. Government securities | $16,419,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,419,000 | 2,581 |
| Securities issued by states & political subdivisions | $40,145,000 | 973 |
| 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 | $13,425,000 | 2,323 |
| Mortgage-backed securities | $16,419,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $16,419,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,419,000 | 1,548 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,564,000 | 1,853 |
| Total debt securities | $56,564,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,851,000 | 2,196 |
| U.S. Government securities | $18,325,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,325,000 | 2,475 |
| Securities issued by states & political subdivisions | $28,526,000 | 1,189 |
| 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 | $9,758,000 | 2,581 |
| Mortgage-backed securities | $18,325,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,325,000 | 1,484 |
| Issued or guaranteed by U.S. | $18,325,000 | 1,442 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,851,000 | 2,048 |
| Total debt securities | $46,852,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,196,000 | 2,230 |
| U.S. Government securities | $13,402,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,402,000 | 2,906 |
| Securities issued by states & political subdivisions | $32,794,000 | 1,008 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,922,000 | 2,501 |
| Mortgage-backed securities | $12,798,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,798,000 | 1,752 |
| Issued or guaranteed by U.S. | $12,798,000 | 1,706 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,196,000 | 2,072 |
| Total debt securities | $46,195,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,819,000 | 2,154 |
| U.S. Government securities | $14,133,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,133,000 | 2,883 |
| Securities issued by states & political subdivisions | $33,686,000 | 961 |
| 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 | $21,927,000 | 1,743 |
| Mortgage-backed securities | $13,528,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,528,000 | 1,632 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,819,000 | 1,991 |
| Total debt securities | $47,820,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,231,000 | 2,379 |
| U.S. Government securities | $11,275,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,275,000 | 3,208 |
| Securities issued by states & political subdivisions | $31,956,000 | 1,049 |
| 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 | $20,894,000 | 1,848 |
| Mortgage-backed securities | $10,671,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 1,910 |
| Issued or guaranteed by U.S. | $10,671,000 | 1,875 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,231,000 | 2,196 |
| Total debt securities | $43,230,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $36,567,000 | 2,664 |
| U.S. Government securities | $11,058,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,058,000 | 3,250 |
| Securities issued by states & political subdivisions | $25,509,000 | 1,324 |
| 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 | $19,423,000 | 1,953 |
| Mortgage-backed securities | $10,469,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,469,000 | 1,943 |
| Issued or guaranteed by U.S. | $10,469,000 | 1,899 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,567,000 | 2,468 |
| Total debt securities | $36,567,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $40,802,000 | 2,531 |
| U.S. Government securities | $14,972,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,972,000 | 2,910 |
| Securities issued by states & political subdivisions | $25,830,000 | 1,330 |
| 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 | $19,007,000 | 1,996 |
| Mortgage-backed securities | $13,431,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,431,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,431,000 | 1,667 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,802,000 | 2,341 |
| Total debt securities | $40,801,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $44,015,000 | 2,414 |
| U.S. Government securities | $18,136,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,136,000 | 2,697 |
| Securities issued by states & political subdivisions | $25,879,000 | 1,333 |
| 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 | $16,009,000 | 2,202 |
| Mortgage-backed securities | $16,175,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $16,175,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,175,000 | 1,524 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,015,000 | 2,216 |
| Total debt securities | $44,015,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,352,000 | 2,452 |
| U.S. Government securities | $17,722,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,722,000 | 2,739 |
| Securities issued by states & political subdivisions | $26,630,000 | 1,350 |
| 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 | $14,820,000 | 2,357 |
| Mortgage-backed securities | $15,752,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $15,752,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,752,000 | 1,534 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,352,000 | 2,249 |
| Total debt securities | $44,353,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,967,000 | 2,622 |
| U.S. Government securities | $14,105,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,105,000 | 3,101 |
| Securities issued by states & political subdivisions | $25,862,000 | 1,424 |
| 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 | $14,860,000 | 2,384 |
| Mortgage-backed securities | $13,070,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,070,000 | 1,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,967,000 | 2,425 |
| Total debt securities | $39,966,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,196,000 | 2,537 |
| U.S. Government securities | $18,435,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,435,000 | 2,783 |
| Securities issued by states & political subdivisions | $24,761,000 | 1,540 |
| 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 | $17,992,000 | 2,148 |
| Mortgage-backed securities | $17,829,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,536 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,196,000 | 2,343 |
| Total debt securities | $43,196,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,909,000 | 2,683 |
| U.S. Government securities | $17,513,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,513,000 | 2,891 |
| Securities issued by states & political subdivisions | $22,396,000 | 1,702 |
| 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 | $16,913,000 | 2,252 |
| Mortgage-backed securities | $16,938,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,629 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,626 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,909,000 | 2,467 |
| Total debt securities | $39,909,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,982,000 | 2,570 |
| U.S. Government securities | $18,041,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,041,000 | 2,896 |
| Securities issued by states & political subdivisions | $25,941,000 | 1,522 |
| 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 | $17,818,000 | 2,228 |
| Mortgage-backed securities | $17,464,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,982,000 | 2,360 |
| Total debt securities | $43,982,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,121,000 | 2,631 |
| U.S. Government securities | $19,263,000 | 2,975 |
| U.S. Treasury securities | $925,000 | 1,169 |
| U.S. Government agency obligations | $18,338,000 | 2,924 |
| Securities issued by states & political subdivisions | $23,858,000 | 1,650 |
| 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 | $17,676,000 | 2,266 |
| Mortgage-backed securities | $17,722,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,722,000 | 1,671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,121,000 | 2,407 |
| Total debt securities | $43,121,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,606,000 | 2,601 |
| U.S. Government securities | $19,574,000 | 2,934 |
| U.S. Treasury securities | $910,000 | 1,153 |
| U.S. Government agency obligations | $18,664,000 | 2,876 |
| Securities issued by states & political subdivisions | $24,032,000 | 1,631 |
| 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 | $16,164,000 | 2,369 |
| Mortgage-backed securities | $18,051,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $18,051,000 | 1,657 |
| Issued or guaranteed by U.S. | $18,051,000 | 1,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,606,000 | 2,369 |
| Total debt securities | $43,607,000 | 2,578 |
| 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 | $42,398,000 | 2,647 |
| U.S. Government securities | $18,067,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,067,000 | 2,923 |
| Securities issued by states & political subdivisions | $24,331,000 | 1,622 |
| 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 | $12,283,000 | 2,710 |
| Mortgage-backed securities | $16,901,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,901,000 | 1,716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,398,000 | 2,425 |
| Total debt securities | $42,399,000 | 2,630 |
| 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 | $36,914,000 | 2,914 |
| U.S. Government securities | $17,808,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,808,000 | 3,031 |
| Securities issued by states & political subdivisions | $19,106,000 | 1,935 |
| 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 | $14,915,000 | 2,513 |
| Mortgage-backed securities | $15,237,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $15,237,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,237,000 | 1,840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,914,000 | 2,668 |
| Total debt securities | $36,914,000 | 2,895 |
| 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 | $37,616,000 | 2,934 |
| U.S. Government securities | $21,019,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,019,000 | 2,846 |
| Securities issued by states & political subdivisions | $16,597,000 | 2,106 |
| 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 | $14,834,000 | 2,547 |
| Mortgage-backed securities | $15,810,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,810,000 | 1,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,616,000 | 2,674 |
| Total debt securities | $37,616,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $999,000 | 942 |
| 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 | $44,381,000 | 2,670 |
| U.S. Government securities | $26,149,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,149,000 | 2,551 |
| Securities issued by states & political subdivisions | $18,232,000 | 2,001 |
| 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 | $15,867,000 | 2,479 |
| Mortgage-backed securities | $19,530,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,381,000 | 2,440 |
| Total debt securities | $44,381,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $979,000 | 1,115 |
| 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 | $43,112,000 | 2,737 |
| U.S. Government securities | $27,861,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,861,000 | 2,511 |
| Securities issued by states & political subdivisions | $15,251,000 | 2,265 |
| 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 | $14,976,000 | 2,596 |
| Mortgage-backed securities | $22,182,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $22,182,000 | 1,478 |
| Issued or guaranteed by U.S. | $22,182,000 | 1,478 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,112,000 | 2,510 |
| Total debt securities | $43,112,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $986,000 | 1,258 |
| 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 | $38,138,000 | 3,000 |
| U.S. Government securities | $24,197,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,197,000 | 2,826 |
| Securities issued by states & political subdivisions | $13,941,000 | 2,381 |
| 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 | $15,347,000 | 2,565 |
| Mortgage-backed securities | $19,603,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $19,603,000 | 1,640 |
| Issued or guaranteed by U.S. | $19,603,000 | 1,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,138,000 | 2,743 |
| Total debt securities | $38,138,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $964,000 | 1,415 |
| 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 | $38,471,000 | 3,034 |
| U.S. Government securities | $24,464,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,464,000 | 2,861 |
| Securities issued by states & political subdivisions | $14,007,000 | 2,366 |
| 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 | $12,629,000 | 2,879 |
| Mortgage-backed securities | $20,261,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $20,261,000 | 1,634 |
| Issued or guaranteed by U.S. | $20,261,000 | 1,634 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,471,000 | 2,775 |
| Total debt securities | $38,472,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $983,000 | 1,497 |
| 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 | $36,650,000 | 3,181 |
| U.S. Government securities | $22,297,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,297,000 | 3,061 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,333 |
| 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 | $11,664,000 | 3,000 |
| Mortgage-backed securities | $19,886,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $19,886,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,886,000 | 1,688 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,650,000 | 2,908 |
| Total debt securities | $36,650,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $959,000 | 1,595 |
| 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 | $37,038,000 | 3,229 |
| U.S. Government securities | $22,718,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,718,000 | 3,110 |
| Securities issued by states & political subdivisions | $14,320,000 | 2,354 |
| 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 | $11,042,000 | 3,101 |
| Mortgage-backed securities | $20,356,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,712 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,711 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,038,000 | 2,944 |
| Total debt securities | $37,037,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,659 |
| Fair value | $943,000 | 1,696 |
| 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 | $43,411,000 | 2,943 |
| U.S. Government securities | $27,802,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,802,000 | 2,790 |
| Securities issued by states & political subdivisions | $15,609,000 | 2,219 |
| 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 | $12,876,000 | 2,894 |
| Mortgage-backed securities | $24,695,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $24,695,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,695,000 | 1,518 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,411,000 | 2,681 |
| Total debt securities | $43,411,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,697 |
| Fair value | $933,000 | 1,739 |
| 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 | $45,837,000 | 2,856 |
| U.S. Government securities | $27,956,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,956,000 | 2,798 |
| Securities issued by states & political subdivisions | $17,881,000 | 2,026 |
| 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 | $12,690,000 | 2,928 |
| Mortgage-backed securities | $24,862,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $24,862,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,862,000 | 1,503 |
| 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) | $45,837,000 | 2,603 |
| Total debt securities | $45,836,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,730 |
| Fair value | $916,000 | 1,772 |
| 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 | $42,609,000 | 3,008 |
| U.S. Government securities | $26,001,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,001,000 | 2,915 |
| Securities issued by states & political subdivisions | $16,608,000 | 2,130 |
| 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 | $10,836,000 | 3,164 |
| Mortgage-backed securities | $22,946,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $22,946,000 | 1,610 |
| Issued or guaranteed by U.S. | $22,946,000 | 1,609 |
| 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) | $42,609,000 | 2,733 |
| Total debt securities | $42,611,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,735 |
| Fair value | $895,000 | 1,772 |
| 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 | $46,949,000 | 2,839 |
| U.S. Government securities | $27,057,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,057,000 | 2,880 |
| Securities issued by states & political subdivisions | $19,892,000 | 1,861 |
| 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 | $9,623,000 | 3,325 |
| Mortgage-backed securities | $24,764,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,539 |
| 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) | $46,949,000 | 2,587 |
| Total debt securities | $46,950,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,741 |
| Fair value | $908,000 | 1,768 |
| 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 | $51,229,000 | 2,628 |
| U.S. Government securities | $33,011,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,011,000 | 2,517 |
| Securities issued by states & political subdivisions | $18,218,000 | 2,002 |
| 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 | $8,679,000 | 3,496 |
| Mortgage-backed securities | $30,673,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $30,673,000 | 1,282 |
| Issued or guaranteed by U.S. | $30,673,000 | 1,281 |
| 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) | $51,229,000 | 2,394 |
| Total debt securities | $51,229,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,717 |
| Fair value | $929,000 | 1,737 |
| 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 | $49,572,000 | 2,723 |
| U.S. Government securities | $28,499,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,499,000 | 2,836 |
| Securities issued by states & political subdivisions | $21,073,000 | 1,734 |
| 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 | $9,089,000 | 3,472 |
| Mortgage-backed securities | $26,021,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $26,021,000 | 1,513 |
| Issued or guaranteed by U.S. | $26,021,000 | 1,511 |
| 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) | $49,572,000 | 2,519 |
| Total debt securities | $49,573,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,751 |
| Fair value | $990,000 | 1,756 |
| 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 | $43,821,000 | 2,915 |
| U.S. Government securities | $23,967,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,967,000 | 3,082 |
| Securities issued by states & political subdivisions | $19,854,000 | 1,802 |
| 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 | $8,694,000 | 3,530 |
| Mortgage-backed securities | $23,465,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $23,465,000 | 1,599 |
| Issued or guaranteed by U.S. | $23,465,000 | 1,597 |
| 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) | $43,821,000 | 2,694 |
| Total debt securities | $43,820,000 | 2,886 |
| 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 | $49,762,000 | 2,682 |
| U.S. Government securities | $28,122,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,122,000 | 2,862 |
| Securities issued by states & political subdivisions | $21,640,000 | 1,621 |
| 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 | $8,252,000 | 3,645 |
| Mortgage-backed securities | $25,614,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $25,614,000 | 1,566 |
| Issued or guaranteed by U.S. | $25,614,000 | 1,564 |
| 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) | $49,762,000 | 2,465 |
| Total debt securities | $49,763,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $994,000 | 1,920 |
| 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 | $52,522,000 | 2,575 |
| U.S. Government securities | $30,564,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,564,000 | 2,751 |
| Securities issued by states & political subdivisions | $21,958,000 | 1,568 |
| 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 | $9,820,000 | 3,375 |
| Mortgage-backed securities | $27,037,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $27,037,000 | 1,533 |
| Issued or guaranteed by U.S. | $27,037,000 | 1,531 |
| 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) | $52,522,000 | 2,360 |
| Total debt securities | $52,522,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,503,000 | 1,758 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,156,000 | 2,524 |
| U.S. Government securities | $30,996,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,996,000 | 2,769 |
| Securities issued by states & political subdivisions | $23,160,000 | 1,436 |
| 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 | $10,750,000 | 3,251 |
| Mortgage-backed securities | $26,876,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $26,876,000 | 1,512 |
| Issued or guaranteed by U.S. | $26,876,000 | 1,509 |
| 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) | $54,156,000 | 2,310 |
| Total debt securities | $54,155,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $994,000 | 2,356 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $54,682,000 | 2,439 |
| U.S. Government securities | $30,911,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,911,000 | 2,689 |
| Securities issued by states & political subdivisions | $23,771,000 | 1,357 |
| 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 | $9,828,000 | 3,252 |
| Mortgage-backed securities | $26,011,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $26,011,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,011,000 | 1,467 |
| 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) | $54,682,000 | 2,213 |
| Total debt securities | $54,682,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $51,180,000 | 2,488 |
| U.S. Government securities | $28,236,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,236,000 | 2,778 |
| Securities issued by states & political subdivisions | $22,944,000 | 1,355 |
| 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 | $10,324,000 | 3,146 |
| Mortgage-backed securities | $23,043,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $23,043,000 | 1,535 |
| Issued or guaranteed by U.S. | $23,043,000 | 1,531 |
| 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) | $51,180,000 | 2,257 |
| Total debt securities | $51,180,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $47,627,000 | 2,656 |
| U.S. Government securities | $24,172,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,172,000 | 3,153 |
| Securities issued by states & political subdivisions | $23,455,000 | 1,271 |
| 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 | $9,750,000 | 3,243 |
| Mortgage-backed securities | $18,417,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,787 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,784 |
| 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) | $47,627,000 | 2,412 |
| Total debt securities | $47,627,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $504,000 | 2,842 |
| 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 | $49,163,000 | 2,553 |
| U.S. Government securities | $25,786,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,786,000 | 3,016 |
| Securities issued by states & political subdivisions | $23,377,000 | 1,237 |
| 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 | $10,341,000 | 3,149 |
| Mortgage-backed securities | $18,751,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,711 |
| 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) | $49,163,000 | 2,307 |
| Total debt securities | $49,163,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $506,000 | 2,887 |
| 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 | $49,042,000 | 2,450 |
| U.S. Government securities | $25,870,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,870,000 | 2,844 |
| Securities issued by states & political subdivisions | $23,172,000 | 1,230 |
| 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 | $10,895,000 | 3,034 |
| Mortgage-backed securities | $18,785,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,621 |
| 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) | $49,042,000 | 2,210 |
| Total debt securities | $49,042,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $507,000 | 2,752 |
| 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 | $51,085,000 | 2,335 |
| U.S. Government securities | $30,158,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,158,000 | 2,536 |
| Securities issued by states & political subdivisions | $20,927,000 | 1,325 |
| 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 | $11,321,000 | 3,007 |
| Mortgage-backed securities | $18,080,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $18,080,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,080,000 | 1,646 |
| 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) | $51,085,000 | 2,098 |
| Total debt securities | $51,084,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,010,000 | 2,419 |
| 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 | $52,055,000 | 2,298 |
| U.S. Government securities | $32,345,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,345,000 | 2,447 |
| Securities issued by states & political subdivisions | $19,710,000 | 1,307 |
| 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 | $11,282,000 | 3,026 |
| Mortgage-backed securities | $19,231,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $19,231,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,231,000 | 1,590 |
| 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) | $52,055,000 | 2,057 |
| Total debt securities | $52,056,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,514,000 | 2,249 |
| 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 | $44,869,000 | 2,616 |
| U.S. Government securities | $27,758,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,758,000 | 2,784 |
| Securities issued by states & political subdivisions | $17,111,000 | 1,487 |
| 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 | $9,148,000 | 3,465 |
| Mortgage-backed securities | $17,887,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,762 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,759 |
| 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) | $44,869,000 | 2,336 |
| Total debt securities | $44,869,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $39,914,000 | 2,866 |
| U.S. Government securities | $23,889,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,889,000 | 3,056 |
| Securities issued by states & political subdivisions | $16,025,000 | 1,569 |
| 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 | $7,915,000 | 3,723 |
| Mortgage-backed securities | $14,040,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,040,000 | 2,149 |
| 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) | $39,914,000 | 2,551 |
| Total debt securities | $39,914,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,498,000 | 1,783 |
| 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 | $38,784,000 | 2,927 |
| U.S. Government securities | $23,624,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,624,000 | 3,075 |
| Securities issued by states & political subdivisions | $15,160,000 | 1,628 |
| 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 | $6,783,000 | 3,959 |
| Mortgage-backed securities | $14,981,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $14,981,000 | 2,134 |
| Issued or guaranteed by U.S. | $14,981,000 | 2,123 |
| 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) | $38,784,000 | 2,600 |
| Total debt securities | $38,783,000 | 2,898 |
| 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 | $36,467,000 | 2,996 |
| U.S. Government securities | $21,526,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,526,000 | 3,240 |
| Securities issued by states & political subdivisions | $14,941,000 | 1,609 |
| 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 | $6,414,000 | 4,024 |
| Mortgage-backed securities | $16,050,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $16,050,000 | 2,085 |
| Issued or guaranteed by U.S. | $16,050,000 | 2,073 |
| 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) | $36,467,000 | 2,678 |
| Total debt securities | $36,468,000 | 2,963 |
| 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 | $36,571,000 | 3,012 |
| U.S. Government securities | $23,373,000 | 3,171 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,373,000 | 3,111 |
| Securities issued by states & political subdivisions | $13,198,000 | 1,718 |
| 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 | $6,693,000 | 4,035 |
| Mortgage-backed securities | $17,807,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $17,807,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,807,000 | 1,964 |
| 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) | $36,571,000 | 2,688 |
| Total debt securities | $36,570,000 | 2,976 |
| 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 | $30,682,000 | 3,400 |
| U.S. Government securities | $18,340,000 | 3,770 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,340,000 | 3,695 |
| Securities issued by states & political subdivisions | $12,342,000 | 1,771 |
| 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 | $6,786,000 | 4,055 |
| Mortgage-backed securities | $15,058,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 2,149 |
| Issued or guaranteed by U.S. | $15,058,000 | 2,137 |
| 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) | $30,682,000 | 3,024 |
| Total debt securities | $30,683,000 | 3,361 |
| 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 | $25,428,000 | 3,777 |
| U.S. Government securities | $13,872,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,872,000 | 4,306 |
| Securities issued by states & political subdivisions | $11,556,000 | 1,835 |
| 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 | $6,586,000 | 4,111 |
| Mortgage-backed securities | $12,889,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $12,889,000 | 2,289 |
| Issued or guaranteed by U.S. | $12,889,000 | 2,276 |
| 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) | $25,428,000 | 3,365 |
| Total debt securities | $25,429,000 | 3,744 |
| 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 | $30,280,000 | 3,433 |
| U.S. Government securities | $19,207,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,207,000 | 3,574 |
| Securities issued by states & political subdivisions | $11,073,000 | 1,909 |
| 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 | $5,896,000 | 4,270 |
| Mortgage-backed securities | $18,230,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $18,230,000 | 1,792 |
| Issued or guaranteed by U.S. | $18,230,000 | 1,781 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,280,000 | 3,047 |
| Total debt securities | $30,280,000 | 3,386 |
| 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 | $29,416,000 | 3,475 |
| U.S. Government securities | $18,483,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,483,000 | 3,641 |
| Securities issued by states & political subdivisions | $10,933,000 | 1,925 |
| 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 | $6,438,000 | 4,091 |
| Mortgage-backed securities | $17,448,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $17,448,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,448,000 | 1,776 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,416,000 | 3,100 |
| Total debt securities | $29,416,000 | 3,430 |
| 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 | $19,588,000 | 4,514 |
| U.S. Government securities | $8,621,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,621,000 | 5,457 |
| Securities issued by states & political subdivisions | $10,967,000 | 1,914 |
| 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 | $8,818,000 | 3,609 |
| Mortgage-backed securities | $7,613,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,588,000 | 4,000 |
| Total debt securities | $19,588,000 | 4,459 |
| 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 | $17,691,000 | 4,795 |
| U.S. Government securities | $7,699,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,699,000 | 5,802 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,024 |
| 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 | $8,315,000 | 3,719 |
| Mortgage-backed securities | $6,733,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,644 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,691,000 | 4,253 |
| Total debt securities | $17,691,000 | 4,746 |
| 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 | $17,782,000 | 4,773 |
| U.S. Government securities | $7,829,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,829,000 | 5,784 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,009 |
| 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 | $8,461,000 | 3,687 |
| Mortgage-backed securities | $6,889,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,782,000 | 4,222 |
| Total debt securities | $17,783,000 | 4,728 |
| 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 | $17,838,000 | 4,800 |
| U.S. Government securities | $8,375,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,375,000 | 5,670 |
| Securities issued by states & political subdivisions | $9,463,000 | 2,109 |
| 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 | $10,699,000 | 3,302 |
| Mortgage-backed securities | $7,401,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,442 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,838,000 | 4,233 |
| Total debt securities | $17,837,000 | 4,753 |
| 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 | $18,100,000 | 4,824 |
| U.S. Government securities | $8,617,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,617,000 | 5,662 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,099 |
| 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 | $10,402,000 | 3,347 |
| Mortgage-backed securities | $7,647,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,399 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,100,000 | 4,252 |
| Total debt securities | $18,100,000 | 4,778 |
| 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 | $17,687,000 | 4,914 |
| U.S. Government securities | $8,878,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,878,000 | 5,668 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,207 |
| 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 | $8,622,000 | 3,679 |
| Mortgage-backed securities | $7,910,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $7,910,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,910,000 | 2,387 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,687,000 | 4,310 |
| Total debt securities | $17,687,000 | 4,872 |
| 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 | $10,083,000 | 6,211 |
| U.S. Government securities | $8,000,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,000,000 | 5,875 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,255 |
| 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 | $5,864,000 | 4,357 |
| Mortgage-backed securities | $8,000,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,391 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,529 |
| Total debt securities | $10,083,000 | 6,150 |
| 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 | $17,333,000 | 5,005 |
| U.S. Government securities | $8,162,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,162,000 | 5,882 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,112 |
| 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 | $9,603,000 | 3,474 |
| Mortgage-backed securities | $6,938,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,333,000 | 4,357 |
| Total debt securities | $17,333,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $731,000 | 2,487 |
| 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 | $17,066,000 | 5,051 |
| U.S. Government securities | $7,555,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,555,000 | 6,040 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,025 |
| 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 | $9,528,000 | 3,464 |
| Mortgage-backed securities | $6,822,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,822,000 | 2,676 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,066,000 | 4,379 |
| Total debt securities | $17,066,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $733,000 | 2,481 |
| 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 | $17,505,000 | 4,984 |
| U.S. Government securities | $8,058,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,058,000 | 5,910 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,022 |
| 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 | $7,992,000 | 3,775 |
| Mortgage-backed securities | $7,314,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,314,000 | 2,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,505,000 | 4,328 |
| Total debt securities | $17,505,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $744,000 | 2,425 |
| 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 | $18,071,000 | 4,917 |
| U.S. Government securities | $8,613,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,613,000 | 5,805 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,007 |
| 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 | $7,903,000 | 3,802 |
| Mortgage-backed securities | $7,866,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,569 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,071,000 | 4,278 |
| Total debt securities | $18,071,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $747,000 | 2,402 |
| 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 | $18,577,000 | 4,915 |
| U.S. Government securities | $8,918,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,918,000 | 5,813 |
| Securities issued by states & political subdivisions | $9,659,000 | 1,969 |
| 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 | $10,411,000 | 3,296 |
| Mortgage-backed securities | $8,181,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,181,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,181,000 | 2,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,577,000 | 4,281 |
| Total debt securities | $18,577,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $737,000 | 2,399 |
| 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 | $19,218,000 | 4,840 |
| U.S. Government securities | $9,479,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,479,000 | 5,655 |
| Securities issued by states & political subdivisions | $9,739,000 | 1,992 |
| 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 | $8,438,000 | 3,677 |
| Mortgage-backed securities | $8,730,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $8,730,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,730,000 | 2,536 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,218,000 | 4,197 |
| Total debt securities | $19,218,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $749,000 | 2,334 |
| 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 | $19,998,000 | 4,710 |
| U.S. Government securities | $10,210,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,210,000 | 5,499 |
| Securities issued by states & political subdivisions | $9,788,000 | 1,977 |
| 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 | $9,065,000 | 3,526 |
| Mortgage-backed securities | $9,458,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,998,000 | 4,083 |
| Total debt securities | $19,998,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $752,000 | 2,314 |
| 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 | $20,219,000 | 4,760 |
| U.S. Government securities | $10,674,000 | 5,623 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,674,000 | 5,464 |
| Securities issued by states & political subdivisions | $9,545,000 | 1,994 |
| 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 | $9,299,000 | 3,455 |
| Mortgage-backed securities | $9,945,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $9,945,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,945,000 | 2,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,219,000 | 4,147 |
| Total debt securities | $20,219,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $729,000 | 2,302 |
| 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 | $19,571,000 | 4,827 |
| U.S. Government securities | $5,108,000 | 7,132 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,108,000 | 6,967 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,391 |
| Other domestic debt securities | $6,768,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $6,768,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,872,000 | 3,285 |
| Mortgage-backed securities | $11,126,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $11,126,000 | 2,265 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,631 |
| Privately issued | $6,768,000 | 57 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,571,000 | 4,210 |
| Total debt securities | $19,571,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $750,000 | 2,083 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,997,000 | 5,792 |
| U.S. Government securities | $6,677,000 | 6,705 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,677,000 | 6,534 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,479 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,256,000 | 3,122 |
| Mortgage-backed securities | $5,673,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,673,000 | 3,235 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,997,000 | 5,065 |
| Total debt securities | $13,997,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $14,187,000 | 5,681 |
| U.S. Government securities | $6,363,000 | 6,676 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,363,000 | 6,497 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,356 |
| 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 | $8,777,000 | 3,337 |
| Mortgage-backed securities | $5,363,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,363,000 | 3,302 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,187,000 | 4,981 |
| Total debt securities | $14,187,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $10,882,000 | 6,276 |
| U.S. Government securities | $6,452,000 | 6,592 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,452,000 | 6,413 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,236 |
| 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 | $7,884,000 | 3,533 |
| Mortgage-backed securities | $6,452,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,043 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,882,000 | 5,539 |
| Total debt securities | $10,882,000 | 6,191 |
| 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 | $13,531,000 | 5,761 |
| U.S. Government securities | $9,749,000 | 5,635 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,749,000 | 5,452 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,416 |
| 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 | $5,184,000 | 4,358 |
| Mortgage-backed securities | $8,487,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,599 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,531,000 | 5,041 |
| Total debt securities | $13,531,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $511,000 | 1,339 |
| 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 | $10,536,000 | 6,398 |
| U.S. Government securities | $6,251,000 | 6,724 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,251,000 | 6,525 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,188 |
| 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 | $5,320,000 | 4,299 |
| Mortgage-backed securities | $3,741,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,815 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,536,000 | 5,599 |
| Total debt securities | $10,536,000 | 6,300 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 723 |
| Fair value | $1,060,000 | 727 |
| 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 | $7,827,000 | 7,083 |
| U.S. Government securities | $3,246,000 | 7,956 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,246,000 | 7,715 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,025 |
| 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 | $4,215,000 | 4,725 |
| Mortgage-backed securities | $2,743,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,743,000 | 4,021 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,827,000 | 6,184 |
| Total debt securities | $7,827,000 | 6,986 |
| 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 | $15,413,000 | 5,485 |
| U.S. Government securities | $9,540,000 | 5,999 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,540,000 | 5,668 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,589 |
| 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 | $213,000 | 5,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,385,000 | 4,492 |
| Mortgage-backed securities | $5,547,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,054,000 | 2,584 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $493,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,187 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,413,000 | 4,527 |
| Total debt securities | $15,200,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $230,000 | 806 |
| 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 | $14,224,000 | 5,975 |
| U.S. Government securities | $9,378,000 | 6,312 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,378,000 | 5,784 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,145 |
| 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 | $402,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,178,000 | 3,612 |
| Mortgage-backed securities | $3,532,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,321 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,308 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,893 |
| Total debt securities | $13,822,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,702,000 | 6,362 |
| U.S. Government securities | $8,723,000 | 6,499 |
| U.S. Treasury securities | $1,772,000 | 4,161 |
| U.S. Government agency obligations | $6,951,000 | 6,336 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,509 |
| 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 | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 5,318 |
| Mortgage-backed securities | $2,628,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,998 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,702,000 | 5,099 |
| Total debt securities | $12,515,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,897,000 | 6,838 |
| U.S. Government securities | $9,710,000 | 6,573 |
| U.S. Treasury securities | $2,261,000 | 4,869 |
| U.S. Government agency obligations | $7,449,000 | 6,176 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,608 |
| 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 | $177,000 | 5,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 6,094 |
| Mortgage-backed securities | $1,975,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,401 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,897,000 | 5,193 |
| Total debt securities | $11,720,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,249,000 | 8,190 |
| U.S. Government securities | $6,207,000 | 8,577 |
| U.S. Treasury securities | $1,252,000 | 6,849 |
| U.S. Government agency obligations | $4,955,000 | 7,678 |
| Securities issued by states & political subdivisions | $2,875,000 | 4,035 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,502 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,249,000 | 6,214 |
| Total debt securities | $9,082,000 | 8,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,176,000 | 6,658 |
| U.S. Government securities | $8,834,000 | 7,787 |
| U.S. Treasury securities | $7,320,000 | 3,474 |
| U.S. Government agency obligations | $1,514,000 | 10,119 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,477 |
| Other domestic debt securities | $303,000 | 3,647 |
| 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 | $303,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,470 |
| 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 | 5,713 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,176,000 | 4,846 |
| Total debt securities | $15,019,000 | 6,565 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,699,000 | 6,166 |
| U.S. Government securities | $9,372,000 | 8,027 |
| U.S. Treasury securities | $7,373,000 | 4,286 |
| U.S. Government agency obligations | $1,999,000 | 9,936 |
| Securities issued by states & political subdivisions | $8,374,000 | 1,830 |
| Other domestic debt securities | $805,000 | 3,026 |
| 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 | $805,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 6,080 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $9,245,000 | 5,973 |
| Available-for-sale securities (fair market value) | $9,454,000 | 4,940 |
| Total debt securities | $18,551,000 | 6,110 |
| 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 | $16,498,000 | 6,967 |
| U.S. Government securities | $6,728,000 | 9,567 |
| U.S. Treasury securities | $4,147,000 | 6,298 |
| U.S. Government agency obligations | $2,581,000 | 9,737 |
| Securities issued by states & political subdivisions | $8,788,000 | 1,758 |
| Other domestic debt securities | $846,000 | 3,571 |
| 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 | $846,000 | 2,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,758 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $16,362,000 | 6,860 |
| 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 | $18,307,000 | 6,461 |
| U.S. Government securities | $8,984,000 | 8,512 |
| U.S. Treasury securities | $5,988,000 | 5,207 |
| U.S. Government agency obligations | $2,996,000 | 9,571 |
| Securities issued by states & political subdivisions | $8,005,000 | 1,720 |
| Other domestic debt securities | $1,316,000 | 3,640 |
| 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 | $1,316,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 4,403 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $18,305,000 | 6,348 |
| 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 |