Home > First Community Bank > Securities
First Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $229,785,000 | 873 |
| U.S. Government securities | $137,916,000 | 878 |
| U.S. Treasury securities | $19,595,000 | 924 |
| U.S. Government agency obligations | $118,321,000 | 865 |
| Securities issued by states & political subdivisions | $91,369,000 | 507 |
| Other domestic debt securities | $500,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $150,208,000 | 641 |
| Mortgage-backed securities | $108,689,000 | 729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,717,000 | 598 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,972,000 | 557 |
| 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) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $229,285,000 | 729 |
| Total debt securities | $229,787,000 | 862 |
| 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 | $224,693,000 | 872 |
| U.S. Government securities | $137,780,000 | 880 |
| U.S. Treasury securities | $19,272,000 | 985 |
| U.S. Government agency obligations | $118,508,000 | 857 |
| Securities issued by states & political subdivisions | $86,413,000 | 508 |
| Other domestic debt securities | $500,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $500,000 | 1,692 |
| 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 | $131,611,000 | 700 |
| Mortgage-backed securities | $109,136,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,405,000 | 585 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,731,000 | 547 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $224,193,000 | 723 |
| Total debt securities | $224,694,000 | 860 |
| 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 | $232,843,000 | 865 |
| U.S. Government securities | $143,385,000 | 877 |
| U.S. Treasury securities | $19,283,000 | 981 |
| U.S. Government agency obligations | $124,102,000 | 852 |
| Securities issued by states & political subdivisions | $88,958,000 | 533 |
| Other domestic debt securities | $500,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $122,567,000 | 733 |
| Mortgage-backed securities | $114,692,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,249,000 | 577 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,443,000 | 569 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $500,000 | 1,631 |
| Available-for-sale securities (fair market value) | $232,343,000 | 722 |
| Total debt securities | $232,843,000 | 853 |
| 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 | $245,636,000 | 866 |
| U.S. Government securities | $149,318,000 | 881 |
| U.S. Treasury securities | $19,438,000 | 1,042 |
| U.S. Government agency obligations | $129,880,000 | 816 |
| Securities issued by states & political subdivisions | $95,818,000 | 507 |
| Other domestic debt securities | $500,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $93,770,000 | 857 |
| Mortgage-backed securities | $120,422,000 | 710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,255,000 | 586 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,167,000 | 576 |
| 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) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $245,136,000 | 725 |
| Total debt securities | $245,637,000 | 854 |
| 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 | $261,992,000 | 830 |
| U.S. Government securities | $153,302,000 | 870 |
| U.S. Treasury securities | $19,241,000 | 1,086 |
| U.S. Government agency obligations | $134,061,000 | 802 |
| Securities issued by states & political subdivisions | $108,190,000 | 450 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| 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 | $97,933,000 | 760 |
| Mortgage-backed securities | $124,649,000 | 694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,971,000 | 583 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,678,000 | 571 |
| 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) | $500,000 | 1,701 |
| Available-for-sale securities (fair market value) | $261,492,000 | 700 |
| Total debt securities | $261,992,000 | 821 |
| 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 | $262,273,000 | 833 |
| U.S. Government securities | $157,820,000 | 865 |
| U.S. Treasury securities | $19,195,000 | 1,113 |
| U.S. Government agency obligations | $138,625,000 | 788 |
| Securities issued by states & political subdivisions | $103,953,000 | 482 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $95,139,000 | 739 |
| Mortgage-backed securities | $129,187,000 | 685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,780,000 | 574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,407,000 | 559 |
| 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) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $261,773,000 | 712 |
| Total debt securities | $262,272,000 | 824 |
| 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 | $239,877,000 | 919 |
| U.S. Government securities | $152,197,000 | 911 |
| U.S. Treasury securities | $19,402,000 | 1,105 |
| U.S. Government agency obligations | $132,795,000 | 823 |
| Securities issued by states & political subdivisions | $87,680,000 | 613 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,095,000 | 475 |
| Mortgage-backed securities | $124,608,000 | 734 |
| Certificates of participation in pools of residential mortgages | $88,853,000 | 624 |
| Issued or guaranteed by U.S. | $88,853,000 | 617 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,755,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $35,755,000 | 541 |
| 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) | $239,877,000 | 795 |
| Total debt securities | $239,877,000 | 912 |
| 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 | $226,510,000 | 959 |
| U.S. Government securities | $132,327,000 | 1,013 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $132,327,000 | 837 |
| Securities issued by states & political subdivisions | $94,183,000 | 588 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,184,000 | 894 |
| Mortgage-backed securities | $123,764,000 | 759 |
| Certificates of participation in pools of residential mortgages | $88,887,000 | 638 |
| Issued or guaranteed by U.S. | $88,887,000 | 631 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,877,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $34,877,000 | 554 |
| 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) | $226,510,000 | 856 |
| Total debt securities | $226,509,000 | 949 |
| 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 | $209,577,000 | 998 |
| U.S. Government securities | $114,815,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $114,815,000 | 923 |
| Securities issued by states & political subdivisions | $94,762,000 | 611 |
| 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 | $64,053,000 | 953 |
| Mortgage-backed securities | $113,863,000 | 793 |
| Certificates of participation in pools of residential mortgages | $80,460,000 | 687 |
| Issued or guaranteed by U.S. | $80,460,000 | 675 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,403,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $33,403,000 | 554 |
| 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) | $209,577,000 | 912 |
| Total debt securities | $209,577,000 | 986 |
| 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 | $185,293,000 | 1,058 |
| U.S. Government securities | $100,074,000 | 1,122 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $100,074,000 | 1,000 |
| Securities issued by states & political subdivisions | $85,219,000 | 650 |
| 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 | $55,405,000 | 1,041 |
| Mortgage-backed securities | $99,110,000 | 847 |
| Certificates of participation in pools of residential mortgages | $72,558,000 | 709 |
| Issued or guaranteed by U.S. | $72,558,000 | 696 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,552,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $26,552,000 | 628 |
| 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) | $185,293,000 | 975 |
| Total debt securities | $185,292,000 | 1,045 |
| 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 | $162,258,000 | 1,124 |
| U.S. Government securities | $81,827,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $81,827,000 | 1,142 |
| Securities issued by states & political subdivisions | $80,431,000 | 672 |
| 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 | $74,138,000 | 811 |
| Mortgage-backed securities | $80,873,000 | 946 |
| Certificates of participation in pools of residential mortgages | $71,867,000 | 691 |
| Issued or guaranteed by U.S. | $71,867,000 | 675 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,006,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,006,000 | 1,146 |
| 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) | $162,258,000 | 1,034 |
| Total debt securities | $162,257,000 | 1,108 |
| 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 | $140,028,000 | 1,186 |
| U.S. Government securities | $69,246,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $69,246,000 | 1,204 |
| Securities issued by states & political subdivisions | $70,782,000 | 715 |
| 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 | $92,555,000 | 653 |
| Mortgage-backed securities | $68,292,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $64,651,000 | 701 |
| Issued or guaranteed by U.S. | $64,651,000 | 684 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,641,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,637 |
| 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) | $140,028,000 | 1,099 |
| Total debt securities | $140,028,000 | 1,170 |
| 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 | $126,675,000 | 1,187 |
| U.S. Government securities | $55,463,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,463,000 | 1,312 |
| Securities issued by states & political subdivisions | $71,212,000 | 678 |
| 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 | $92,828,000 | 634 |
| Mortgage-backed securities | $54,488,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $50,072,000 | 775 |
| Issued or guaranteed by U.S. | $50,072,000 | 763 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,416,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,561 |
| 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) | $126,675,000 | 1,103 |
| Total debt securities | $126,675,000 | 1,172 |
| 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 | $126,111,000 | 1,134 |
| U.S. Government securities | $59,758,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,758,000 | 1,195 |
| Securities issued by states & political subdivisions | $66,353,000 | 656 |
| 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 | $76,306,000 | 752 |
| Mortgage-backed securities | $58,758,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $53,566,000 | 690 |
| Issued or guaranteed by U.S. | $53,566,000 | 676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,192,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,504 |
| 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) | $126,111,000 | 1,042 |
| Total debt securities | $126,110,000 | 1,116 |
| 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 | $119,031,000 | 1,149 |
| U.S. Government securities | $52,063,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,063,000 | 1,307 |
| Securities issued by states & political subdivisions | $66,968,000 | 592 |
| 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 | $99,345,000 | 609 |
| Mortgage-backed securities | $52,063,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $46,213,000 | 752 |
| Issued or guaranteed by U.S. | $46,213,000 | 736 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,850,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,850,000 | 1,462 |
| 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) | $119,031,000 | 1,041 |
| Total debt securities | $119,032,000 | 1,132 |
| 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 | $108,439,000 | 1,203 |
| U.S. Government securities | $52,348,000 | 1,378 |
| U.S. Treasury securities | $3,992,000 | 699 |
| U.S. Government agency obligations | $48,356,000 | 1,382 |
| Securities issued by states & political subdivisions | $56,091,000 | 641 |
| 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 | $79,223,000 | 688 |
| Mortgage-backed securities | $48,356,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $42,142,000 | 798 |
| Issued or guaranteed by U.S. | $42,142,000 | 778 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,214,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,438 |
| 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) | $108,439,000 | 1,100 |
| Total debt securities | $108,440,000 | 1,186 |
| 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 | $96,783,000 | 1,305 |
| U.S. Government securities | $49,685,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,685,000 | 1,383 |
| Securities issued by states & political subdivisions | $47,098,000 | 707 |
| 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 | $85,064,000 | 619 |
| Mortgage-backed securities | $49,685,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $42,657,000 | 768 |
| Issued or guaranteed by U.S. | $42,657,000 | 753 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,028,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,358 |
| 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) | $96,783,000 | 1,202 |
| Total debt securities | $96,784,000 | 1,294 |
| 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 | $86,844,000 | 1,406 |
| U.S. Government securities | $43,312,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,312,000 | 1,535 |
| Securities issued by states & political subdivisions | $43,532,000 | 773 |
| 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 | $66,518,000 | 768 |
| Mortgage-backed securities | $43,312,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $37,331,000 | 829 |
| Issued or guaranteed by U.S. | $37,331,000 | 806 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,981,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,470 |
| 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) | $86,844,000 | 1,291 |
| Total debt securities | $86,846,000 | 1,390 |
| 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 | $81,357,000 | 1,494 |
| U.S. Government securities | $41,633,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,633,000 | 1,601 |
| Securities issued by states & political subdivisions | $39,724,000 | 829 |
| 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 | $64,286,000 | 800 |
| Mortgage-backed securities | $41,633,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $35,256,000 | 857 |
| Issued or guaranteed by U.S. | $35,256,000 | 850 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,377,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 1,408 |
| 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) | $81,357,000 | 1,375 |
| Total debt securities | $81,357,000 | 1,481 |
| 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 | $80,655,000 | 1,512 |
| U.S. Government securities | $42,621,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,621,000 | 1,589 |
| Securities issued by states & political subdivisions | $38,034,000 | 901 |
| 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 | $59,887,000 | 866 |
| Mortgage-backed securities | $41,616,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $34,911,000 | 874 |
| Issued or guaranteed by U.S. | $34,911,000 | 866 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,705,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,377 |
| 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) | $80,655,000 | 1,387 |
| Total debt securities | $80,656,000 | 1,495 |
| 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 | $89,746,000 | 1,417 |
| U.S. Government securities | $47,036,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,036,000 | 1,471 |
| Securities issued by states & political subdivisions | $42,710,000 | 833 |
| 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 | $65,026,000 | 813 |
| Mortgage-backed securities | $46,034,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $39,080,000 | 807 |
| Issued or guaranteed by U.S. | $39,080,000 | 803 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,954,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,339 |
| 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) | $89,746,000 | 1,297 |
| Total debt securities | $89,746,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $80,729,000 | 1,530 |
| U.S. Government securities | $40,457,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,457,000 | 1,673 |
| Securities issued by states & political subdivisions | $40,272,000 | 875 |
| 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 | $55,101,000 | 922 |
| Mortgage-backed securities | $39,465,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $33,622,000 | 909 |
| Issued or guaranteed by U.S. | $33,622,000 | 905 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,843,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,414 |
| 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) | $80,729,000 | 1,400 |
| Total debt securities | $80,729,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $80,118,000 | 1,553 |
| U.S. Government securities | $39,153,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,153,000 | 1,701 |
| Securities issued by states & political subdivisions | $40,965,000 | 904 |
| 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 | $55,412,000 | 939 |
| Mortgage-backed securities | $38,150,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $33,865,000 | 934 |
| Issued or guaranteed by U.S. | $33,865,000 | 913 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,285,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,623 |
| 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) | $80,118,000 | 1,421 |
| Total debt securities | $80,118,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $79,295,000 | 1,593 |
| U.S. Government securities | $38,342,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,342,000 | 1,775 |
| Securities issued by states & political subdivisions | $40,953,000 | 933 |
| 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 | $56,050,000 | 957 |
| Mortgage-backed securities | $38,342,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $34,803,000 | 932 |
| Issued or guaranteed by U.S. | $34,803,000 | 931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,539,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,729 |
| 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) | $79,295,000 | 1,448 |
| Total debt securities | $79,295,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $84,745,000 | 1,536 |
| U.S. Government securities | $40,793,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,793,000 | 1,712 |
| Securities issued by states & political subdivisions | $43,952,000 | 905 |
| 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 | $54,271,000 | 987 |
| Mortgage-backed securities | $40,793,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $37,016,000 | 916 |
| Issued or guaranteed by U.S. | $37,016,000 | 916 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,777,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,683 |
| 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) | $84,745,000 | 1,397 |
| Total debt securities | $84,745,000 | 1,518 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $81,894,000 | 1,599 |
| U.S. Government securities | $42,478,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,478,000 | 1,676 |
| Securities issued by states & political subdivisions | $39,416,000 | 1,027 |
| 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 | $54,786,000 | 992 |
| Mortgage-backed securities | $42,478,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $38,506,000 | 912 |
| Issued or guaranteed by U.S. | $38,506,000 | 912 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,972,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,653 |
| 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) | $81,894,000 | 1,455 |
| Total debt securities | $81,894,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,840,000 | 1,753 |
| U.S. Government securities | $39,868,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,868,000 | 1,789 |
| Securities issued by states & political subdivisions | $34,972,000 | 1,143 |
| 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 | $56,302,000 | 986 |
| Mortgage-backed securities | $39,868,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $35,719,000 | 978 |
| Issued or guaranteed by U.S. | $35,719,000 | 978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,149,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,650 |
| 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) | $74,840,000 | 1,612 |
| Total debt securities | $74,840,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $66,172,000 | 1,951 |
| U.S. Government securities | $34,028,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,028,000 | 2,029 |
| Securities issued by states & political subdivisions | $32,144,000 | 1,247 |
| 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 | $62,282,000 | 921 |
| Mortgage-backed securities | $34,028,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $32,220,000 | 1,080 |
| Issued or guaranteed by U.S. | $32,220,000 | 1,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,808,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,141 |
| 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) | $66,172,000 | 1,788 |
| Total debt securities | $66,172,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $66,779,000 | 1,916 |
| U.S. Government securities | $35,657,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,657,000 | 1,937 |
| Securities issued by states & political subdivisions | $31,122,000 | 1,292 |
| 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 | $61,202,000 | 913 |
| Mortgage-backed securities | $35,657,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $33,740,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,740,000 | 1,029 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,917,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,110 |
| 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) | $66,779,000 | 1,758 |
| Total debt securities | $66,779,000 | 1,896 |
| 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 | $67,939,000 | 1,892 |
| U.S. Government securities | $35,968,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,968,000 | 1,942 |
| Securities issued by states & political subdivisions | $31,971,000 | 1,267 |
| 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 | $59,784,000 | 944 |
| Mortgage-backed securities | $35,968,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $33,872,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,872,000 | 1,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,096,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,077 |
| 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) | $67,939,000 | 1,730 |
| Total debt securities | $67,939,000 | 1,870 |
| 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 | $64,120,000 | 2,008 |
| U.S. Government securities | $34,943,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,943,000 | 2,033 |
| Securities issued by states & political subdivisions | $29,177,000 | 1,371 |
| 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 | $53,250,000 | 1,063 |
| Mortgage-backed securities | $34,943,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $32,724,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,724,000 | 1,084 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,219,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 2,063 |
| 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) | $64,120,000 | 1,818 |
| Total debt securities | $64,120,000 | 1,984 |
| 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 | $67,734,000 | 1,961 |
| U.S. Government securities | $38,985,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,985,000 | 1,949 |
| Securities issued by states & political subdivisions | $28,749,000 | 1,380 |
| 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 | $51,749,000 | 1,103 |
| Mortgage-backed securities | $37,983,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $35,531,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,531,000 | 1,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,452,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,029 |
| 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) | $67,734,000 | 1,775 |
| Total debt securities | $67,734,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,660,000 | 1,650 |
| U.S. Government securities | $48,532,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,532,000 | 1,652 |
| Securities issued by states & political subdivisions | $35,128,000 | 1,135 |
| 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 | $57,923,000 | 1,010 |
| Mortgage-backed securities | $47,527,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $44,104,000 | 874 |
| Issued or guaranteed by U.S. | $44,104,000 | 873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,423,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,831 |
| 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) | $83,660,000 | 1,483 |
| Total debt securities | $83,660,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $86,050,000 | 1,608 |
| U.S. Government securities | $51,544,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,544,000 | 1,592 |
| Securities issued by states & political subdivisions | $34,506,000 | 1,143 |
| 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 | $54,717,000 | 1,067 |
| Mortgage-backed securities | $50,536,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $46,906,000 | 823 |
| Issued or guaranteed by U.S. | $46,906,000 | 823 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,630,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,820 |
| 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) | $86,050,000 | 1,434 |
| Total debt securities | $86,050,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $87,392,000 | 1,618 |
| U.S. Government securities | $55,263,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,263,000 | 1,544 |
| Securities issued by states & political subdivisions | $32,129,000 | 1,212 |
| 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 | $52,130,000 | 1,108 |
| Mortgage-backed securities | $54,258,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $50,419,000 | 809 |
| Issued or guaranteed by U.S. | $50,419,000 | 809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,839,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,846 |
| 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) | $87,392,000 | 1,442 |
| Total debt securities | $87,392,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $85,007,000 | 1,673 |
| U.S. Government securities | $85,007,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,007,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $61,678,000 | 987 |
| Mortgage-backed securities | $53,802,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $53,532,000 | 779 |
| Issued or guaranteed by U.S. | $53,532,000 | 778 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $270,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,017 |
| 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) | $85,007,000 | 1,499 |
| Total debt securities | $85,007,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $82,183,000 | 1,733 |
| U.S. Government securities | $54,910,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,910,000 | 1,589 |
| Securities issued by states & political subdivisions | $27,273,000 | 1,398 |
| 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 | $54,433,000 | 1,092 |
| Mortgage-backed securities | $52,003,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $51,702,000 | 807 |
| Issued or guaranteed by U.S. | $51,702,000 | 805 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $301,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,045 |
| 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) | $82,183,000 | 1,551 |
| Total debt securities | $82,183,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,965,000 | 1,830 |
| U.S. Government securities | $54,263,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,263,000 | 1,665 |
| Securities issued by states & political subdivisions | $24,702,000 | 1,537 |
| 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 | $52,147,000 | 1,133 |
| Mortgage-backed securities | $51,381,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $51,047,000 | 834 |
| Issued or guaranteed by U.S. | $51,047,000 | 833 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $334,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,073 |
| 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) | $78,965,000 | 1,634 |
| Total debt securities | $78,965,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,497,000 | 1,848 |
| U.S. Government securities | $59,009,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,009,000 | 1,570 |
| Securities issued by states & political subdivisions | $19,488,000 | 1,891 |
| 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 | $47,571,000 | 1,220 |
| Mortgage-backed securities | $55,116,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $51,301,000 | 845 |
| Issued or guaranteed by U.S. | $51,301,000 | 844 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,815,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,978 |
| 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) | $78,497,000 | 1,658 |
| Total debt securities | $78,497,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $75,718,000 | 1,929 |
| U.S. Government securities | $57,441,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,441,000 | 1,602 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,988 |
| 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 | $46,408,000 | 1,238 |
| Mortgage-backed securities | $52,597,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $50,780,000 | 840 |
| Issued or guaranteed by U.S. | $50,780,000 | 839 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,817,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,461 |
| 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) | $75,718,000 | 1,726 |
| Total debt securities | $75,718,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $74,394,000 | 1,948 |
| U.S. Government securities | $58,410,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,410,000 | 1,577 |
| Securities issued by states & political subdivisions | $15,984,000 | 2,196 |
| 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 | $43,533,000 | 1,309 |
| Mortgage-backed securities | $53,589,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $51,688,000 | 828 |
| Issued or guaranteed by U.S. | $51,688,000 | 827 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,901,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,415 |
| 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) | $74,394,000 | 1,753 |
| Total debt securities | $74,394,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,149,000 | 2,108 |
| U.S. Government securities | $54,281,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,281,000 | 1,699 |
| Securities issued by states & political subdivisions | $13,868,000 | 2,397 |
| 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 | $35,769,000 | 1,485 |
| Mortgage-backed securities | $49,448,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $47,443,000 | 903 |
| Issued or guaranteed by U.S. | $47,443,000 | 901 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,005,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,395 |
| 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) | $68,149,000 | 1,903 |
| Total debt securities | $68,149,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $63,599,000 | 2,229 |
| U.S. Government securities | $48,890,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,890,000 | 1,854 |
| Securities issued by states & political subdivisions | $14,709,000 | 2,302 |
| 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 | $37,517,000 | 1,401 |
| Mortgage-backed securities | $43,956,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $39,619,000 | 1,047 |
| Issued or guaranteed by U.S. | $39,619,000 | 1,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,337,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,945 |
| 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) | $63,599,000 | 2,028 |
| Total debt securities | $63,599,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $66,869,000 | 2,148 |
| U.S. Government securities | $52,650,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,650,000 | 1,771 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,339 |
| 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 | $26,774,000 | 1,850 |
| Mortgage-backed securities | $47,589,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $41,553,000 | 1,025 |
| Issued or guaranteed by U.S. | $41,553,000 | 1,025 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,036,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,752 |
| 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) | $66,869,000 | 1,970 |
| Total debt securities | $66,869,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $64,079,000 | 2,178 |
| U.S. Government securities | $50,567,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,567,000 | 1,791 |
| Securities issued by states & political subdivisions | $13,512,000 | 2,373 |
| 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 | $42,091,000 | 1,300 |
| Mortgage-backed securities | $49,532,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $40,615,000 | 1,023 |
| Issued or guaranteed by U.S. | $40,615,000 | 1,021 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,917,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,492 |
| 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) | $64,079,000 | 1,996 |
| Total debt securities | $64,079,000 | 2,156 |
| 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 | $62,036,000 | 2,265 |
| U.S. Government securities | $49,283,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,283,000 | 1,877 |
| Securities issued by states & political subdivisions | $12,753,000 | 2,445 |
| 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 | $31,801,000 | 1,613 |
| Mortgage-backed securities | $48,242,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $38,569,000 | 1,135 |
| Issued or guaranteed by U.S. | $38,569,000 | 1,134 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,673,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $9,673,000 | 1,514 |
| 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) | $62,036,000 | 2,072 |
| Total debt securities | $62,036,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,719,000 | 2,324 |
| U.S. Government securities | $47,629,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,629,000 | 1,935 |
| Securities issued by states & political subdivisions | $12,090,000 | 2,474 |
| 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 | $31,769,000 | 1,626 |
| Mortgage-backed securities | $44,547,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $30,665,000 | 1,389 |
| Issued or guaranteed by U.S. | $30,665,000 | 1,388 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,882,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $13,882,000 | 1,248 |
| 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) | $59,719,000 | 2,128 |
| Total debt securities | $59,719,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $59,301,000 | 2,340 |
| U.S. Government securities | $49,789,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,789,000 | 1,925 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,749 |
| 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 | $32,327,000 | 1,604 |
| Mortgage-backed securities | $46,700,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,903,000 | 1,326 |
| Issued or guaranteed by U.S. | $31,903,000 | 1,325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,797,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 1,232 |
| 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) | $59,301,000 | 2,136 |
| Total debt securities | $59,301,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,335,000 | 2,250 |
| U.S. Government securities | $50,716,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,716,000 | 1,829 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $31,598,000 | 1,549 |
| Mortgage-backed securities | $46,613,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $31,022,000 | 1,296 |
| Issued or guaranteed by U.S. | $31,022,000 | 1,294 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,591,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $15,591,000 | 1,120 |
| 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) | $60,335,000 | 2,036 |
| Total debt securities | $60,335,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,420,000 | 2,337 |
| U.S. Government securities | $47,469,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,469,000 | 1,860 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,901 |
| 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 | $32,315,000 | 1,480 |
| Mortgage-backed securities | $42,339,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $28,238,000 | 1,340 |
| Issued or guaranteed by U.S. | $28,238,000 | 1,336 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,101,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $14,101,000 | 1,172 |
| 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) | $55,420,000 | 2,115 |
| Total debt securities | $55,420,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,868,000 | 2,563 |
| U.S. Government securities | $43,530,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,530,000 | 2,000 |
| Securities issued by states & political subdivisions | $6,338,000 | 3,173 |
| 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 | $31,922,000 | 1,519 |
| Mortgage-backed securities | $37,420,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $25,503,000 | 1,392 |
| Issued or guaranteed by U.S. | $25,503,000 | 1,387 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,917,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $11,917,000 | 1,257 |
| 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) | $49,868,000 | 2,324 |
| Total debt securities | $49,868,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,264,000 | 3,241 |
| U.S. Government securities | $33,002,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,002,000 | 2,504 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,323 |
| 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 | $26,712,000 | 1,761 |
| Mortgage-backed securities | $27,990,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $24,805,000 | 1,376 |
| Issued or guaranteed by U.S. | $24,805,000 | 1,370 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,185,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 2,122 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,264,000 | 2,960 |
| Total debt securities | $35,264,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,641,000 | 3,858 |
| U.S. Government securities | $24,338,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,338,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,743 |
| 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 | $24,714,000 | 1,845 |
| Mortgage-backed securities | $23,332,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $22,277,000 | 1,449 |
| Issued or guaranteed by U.S. | $22,277,000 | 1,443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,055,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,691 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,641,000 | 3,550 |
| Total debt securities | $25,641,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,729,000 | 3,797 |
| U.S. Government securities | $25,729,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,729,000 | 2,833 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $25,406,000 | 1,809 |
| Mortgage-backed securities | $24,713,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $24,713,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,713,000 | 1,315 |
| 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) | $25,729,000 | 3,481 |
| Total debt securities | $25,729,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,607,000 | 3,656 |
| U.S. Government securities | $27,607,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,607,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $21,859,000 | 2,039 |
| Mortgage-backed securities | $26,583,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $26,583,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,583,000 | 1,224 |
| 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) | $27,607,000 | 3,339 |
| Total debt securities | $27,607,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,979,000 | 3,438 |
| U.S. Government securities | $30,979,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,979,000 | 2,575 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $24,765,000 | 1,922 |
| Mortgage-backed securities | $29,186,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $29,186,000 | 1,216 |
| Issued or guaranteed by U.S. | $29,186,000 | 1,211 |
| 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) | $30,979,000 | 3,116 |
| Total debt securities | $30,979,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,799,000 | 3,428 |
| U.S. Government securities | $30,799,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,799,000 | 2,555 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $25,697,000 | 1,874 |
| Mortgage-backed securities | $28,985,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $28,985,000 | 1,272 |
| Issued or guaranteed by U.S. | $28,985,000 | 1,266 |
| 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) | $30,799,000 | 3,104 |
| Total debt securities | $30,799,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,350,000 | 3,871 |
| U.S. Government securities | $25,350,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,350,000 | 2,932 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,506,000 | 2,265 |
| Mortgage-backed securities | $23,517,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $23,517,000 | 1,539 |
| Issued or guaranteed by U.S. | $23,517,000 | 1,533 |
| 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) | $25,350,000 | 3,494 |
| Total debt securities | $25,350,000 | 3,837 |
| 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 | $27,167,000 | 3,679 |
| U.S. Government securities | $27,167,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,167,000 | 2,754 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $26,426,000 | 1,843 |
| Mortgage-backed securities | $25,321,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $24,492,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,492,000 | 1,516 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $829,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,640 |
| 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) | $27,167,000 | 3,312 |
| Total debt securities | $27,167,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,173,000 | 3,458 |
| U.S. Government securities | $30,173,000 | 2,664 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,173,000 | 2,606 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $28,166,000 | 1,776 |
| Mortgage-backed securities | $28,323,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $27,436,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,436,000 | 1,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $887,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,626 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,173,000 | 3,087 |
| Total debt securities | $30,173,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,902,000 | 3,316 |
| U.S. Government securities | $31,654,000 | 2,559 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,654,000 | 2,507 |
| Securities issued by states & political subdivisions | $248,000 | 5,532 |
| 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 | $23,168,000 | 2,062 |
| Mortgage-backed securities | $29,577,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $28,663,000 | 1,328 |
| Issued or guaranteed by U.S. | $28,663,000 | 1,318 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $914,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,587 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,902,000 | 2,949 |
| Total debt securities | $31,902,000 | 3,278 |
| 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 | $31,907,000 | 3,251 |
| U.S. Government securities | $31,660,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,660,000 | 2,428 |
| Securities issued by states & political subdivisions | $247,000 | 5,553 |
| 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 | $28,566,000 | 1,733 |
| Mortgage-backed securities | $29,626,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $28,714,000 | 1,270 |
| Issued or guaranteed by U.S. | $28,714,000 | 1,258 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $912,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,494 |
| 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) | $31,907,000 | 2,894 |
| Total debt securities | $31,907,000 | 3,219 |
| 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 | $32,035,000 | 3,280 |
| U.S. Government securities | $31,791,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,791,000 | 2,465 |
| Securities issued by states & political subdivisions | $244,000 | 5,612 |
| 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 | $26,288,000 | 1,813 |
| Mortgage-backed securities | $29,773,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $28,844,000 | 1,266 |
| Issued or guaranteed by U.S. | $28,844,000 | 1,252 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $929,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,493 |
| 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) | $32,035,000 | 2,938 |
| Total debt securities | $32,035,000 | 3,245 |
| 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 | $35,434,000 | 3,045 |
| U.S. Government securities | $35,192,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,192,000 | 2,244 |
| Securities issued by states & political subdivisions | $242,000 | 5,621 |
| 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 | $26,376,000 | 1,800 |
| Mortgage-backed securities | $32,177,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $31,147,000 | 1,129 |
| Issued or guaranteed by U.S. | $31,147,000 | 1,118 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,030,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,410 |
| 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) | $35,434,000 | 2,721 |
| Total debt securities | $35,434,000 | 2,999 |
| 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 | $40,353,000 | 2,748 |
| U.S. Government securities | $40,115,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,115,000 | 2,004 |
| Securities issued by states & political subdivisions | $238,000 | 5,646 |
| 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 | $32,575,000 | 1,497 |
| Mortgage-backed securities | $29,001,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $27,967,000 | 1,096 |
| Issued or guaranteed by U.S. | $27,967,000 | 1,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,034,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,313 |
| 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) | $40,353,000 | 2,415 |
| Total debt securities | $40,353,000 | 2,706 |
| 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 | $40,427,000 | 2,733 |
| U.S. Government securities | $39,794,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,794,000 | 2,022 |
| Securities issued by states & political subdivisions | $633,000 | 5,199 |
| 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 | $31,717,000 | 1,496 |
| Mortgage-backed securities | $23,463,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $23,463,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,463,000 | 1,150 |
| 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) | $40,427,000 | 2,380 |
| Total debt securities | $40,427,000 | 2,682 |
| 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 | $35,449,000 | 3,040 |
| U.S. Government securities | $34,668,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,668,000 | 2,291 |
| Securities issued by states & political subdivisions | $781,000 | 5,110 |
| 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 | $33,055,000 | 1,415 |
| Mortgage-backed securities | $16,511,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $16,511,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,511,000 | 1,469 |
| 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) | $35,449,000 | 2,660 |
| Total debt securities | $35,449,000 | 2,994 |
| 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 | $37,201,000 | 2,952 |
| U.S. Government securities | $36,420,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,420,000 | 2,223 |
| Securities issued by states & political subdivisions | $781,000 | 5,150 |
| 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 | $33,816,000 | 1,412 |
| Mortgage-backed securities | $17,706,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $17,706,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,706,000 | 1,400 |
| 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) | $37,201,000 | 2,564 |
| Total debt securities | $37,201,000 | 2,908 |
| 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 | $37,788,000 | 2,951 |
| U.S. Government securities | $36,961,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,961,000 | 2,247 |
| Securities issued by states & political subdivisions | $827,000 | 5,140 |
| 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 | $27,456,000 | 1,691 |
| Mortgage-backed securities | $17,329,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $17,329,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,329,000 | 1,451 |
| 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) | $37,788,000 | 2,557 |
| Total debt securities | $37,788,000 | 2,907 |
| 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 | $30,343,000 | 3,468 |
| U.S. Government securities | $29,517,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,517,000 | 2,723 |
| Securities issued by states & political subdivisions | $826,000 | 5,161 |
| 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 | $29,263,000 | 1,564 |
| Mortgage-backed securities | $7,952,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,381 |
| 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) | $30,343,000 | 3,016 |
| Total debt securities | $30,343,000 | 3,421 |
| 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 | $31,285,000 | 3,386 |
| U.S. Government securities | $29,634,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,634,000 | 2,696 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,516 |
| 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 | $22,164,000 | 1,983 |
| Mortgage-backed securities | $8,328,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,339 |
| 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) | $70,000 | 3,848 |
| Available-for-sale securities (fair market value) | $31,215,000 | 2,944 |
| Total debt securities | $31,286,000 | 3,343 |
| 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 | $32,047,000 | 3,387 |
| U.S. Government securities | $30,388,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,388,000 | 2,678 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,546 |
| 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 | $19,964,000 | 2,152 |
| Mortgage-backed securities | $8,936,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,290 |
| 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) | $70,000 | 3,920 |
| Available-for-sale securities (fair market value) | $31,977,000 | 2,939 |
| Total debt securities | $32,047,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,842,000 | 3,395 |
| U.S. Government securities | $31,842,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,842,000 | 2,565 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $21,182,000 | 2,025 |
| Mortgage-backed securities | $8,387,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,387 |
| 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) | $260,000 | 3,669 |
| Available-for-sale securities (fair market value) | $31,582,000 | 2,958 |
| Total debt securities | $31,842,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $500,000 | 2,579 |
| 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 | $30,694,000 | 3,485 |
| U.S. Government securities | $30,694,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,694,000 | 2,619 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $26,857,000 | 1,619 |
| Mortgage-backed securities | $8,069,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,479 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,468 |
| 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) | $260,000 | 3,721 |
| Available-for-sale securities (fair market value) | $30,434,000 | 3,031 |
| Total debt securities | $30,695,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $31,768,000 | 3,434 |
| U.S. Government securities | $29,394,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,394,000 | 2,749 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,128 |
| 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 | $20,633,000 | 2,030 |
| Mortgage-backed securities | $8,773,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,416 |
| 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) | $325,000 | 3,683 |
| Available-for-sale securities (fair market value) | $31,443,000 | 3,000 |
| Total debt securities | $31,768,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $29,092,000 | 3,708 |
| U.S. Government securities | $26,719,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,719,000 | 2,990 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,122 |
| 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 | $19,940,000 | 2,088 |
| Mortgage-backed securities | $9,351,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,405 |
| 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) | $325,000 | 3,737 |
| Available-for-sale securities (fair market value) | $28,767,000 | 3,230 |
| Total debt securities | $29,092,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $498,000 | 2,514 |
| 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 | $24,892,000 | 4,146 |
| U.S. Government securities | $22,702,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,702,000 | 3,423 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,233 |
| 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 | $19,329,000 | 2,135 |
| Mortgage-backed securities | $9,644,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,409 |
| 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) | $325,000 | 3,801 |
| Available-for-sale securities (fair market value) | $24,567,000 | 3,626 |
| Total debt securities | $24,892,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $502,000 | 2,434 |
| 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 | $25,368,000 | 4,056 |
| U.S. Government securities | $23,158,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,158,000 | 3,357 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,222 |
| 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 | $19,598,000 | 2,079 |
| Mortgage-backed securities | $10,297,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $10,297,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,297,000 | 2,322 |
| 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) | $319,000 | 3,870 |
| Available-for-sale securities (fair market value) | $25,049,000 | 3,550 |
| Total debt securities | $25,368,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $505,000 | 2,418 |
| 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 | $38,201,000 | 3,064 |
| U.S. Government securities | $32,058,000 | 2,707 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,058,000 | 2,606 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,718 |
| 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 | $21,809,000 | 1,882 |
| Mortgage-backed securities | $10,695,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,303 |
| 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) | $479,000 | 3,740 |
| Available-for-sale securities (fair market value) | $37,722,000 | 2,650 |
| Total debt securities | $38,201,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $499,000 | 2,421 |
| 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 | $34,639,000 | 3,286 |
| U.S. Government securities | $28,177,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,177,000 | 2,861 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,657 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,302,000 | 2,709 |
| Mortgage-backed securities | $11,846,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,846,000 | 2,172 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $706,000 | 3,571 |
| Available-for-sale securities (fair market value) | $33,933,000 | 2,879 |
| Total debt securities | $34,639,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $512,000 | 2,165 |
| 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 | $35,628,000 | 3,272 |
| U.S. Government securities | $28,667,000 | 3,017 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,667,000 | 2,904 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,559 |
| 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 | $19,131,000 | 2,015 |
| Mortgage-backed securities | $9,273,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,523 |
| 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) | $989,000 | 3,403 |
| Available-for-sale securities (fair market value) | $34,639,000 | 2,876 |
| Total debt securities | $35,628,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $506,000 | 2,049 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,266,000 | 3,160 |
| U.S. Government securities | $28,792,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,792,000 | 2,807 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,426 |
| 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 | $14,585,000 | 2,393 |
| Mortgage-backed securities | $9,684,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $9,684,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,684,000 | 2,430 |
| 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) | $989,000 | 3,429 |
| Available-for-sale securities (fair market value) | $35,277,000 | 2,795 |
| Total debt securities | $36,266,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,522,000 | 3,421 |
| U.S. Government securities | $24,080,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,080,000 | 3,108 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,414 |
| 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 | $15,227,000 | 2,260 |
| Mortgage-backed securities | $2,236,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,510 |
| 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) | $1,088,000 | 3,381 |
| Available-for-sale securities (fair market value) | $30,434,000 | 3,048 |
| Total debt securities | $31,522,000 | 3,345 |
| 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 | $32,841,000 | 3,291 |
| U.S. Government securities | $25,505,000 | 3,081 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,505,000 | 2,943 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,343 |
| 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 | $12,160,000 | 2,696 |
| Mortgage-backed securities | $1,829,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,737 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,146 |
| 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) | $1,393,000 | 3,254 |
| Available-for-sale securities (fair market value) | $31,448,000 | 2,937 |
| Total debt securities | $32,841,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,510,000 | 3,222 |
| U.S. Government securities | $26,232,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,232,000 | 2,852 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,338 |
| 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 | $12,087,000 | 2,712 |
| Mortgage-backed securities | $2,308,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,499 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,039 |
| 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) | $2,423,000 | 2,863 |
| Available-for-sale securities (fair market value) | $31,087,000 | 2,923 |
| Total debt securities | $33,510,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,522,000 | 4,041 |
| U.S. Government securities | $10,797,000 | 5,311 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,797,000 | 5,081 |
| Securities issued by states & political subdivisions | $12,725,000 | 1,347 |
| 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 | $8,348,000 | 3,345 |
| Mortgage-backed securities | $2,428,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,331 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $221,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,907 |
| 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) | $1,809,000 | 3,309 |
| Available-for-sale securities (fair market value) | $21,713,000 | 3,613 |
| Total debt securities | $23,522,000 | 3,964 |
| 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 | $21,743,000 | 4,376 |
| U.S. Government securities | $10,126,000 | 5,804 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $9,626,000 | 5,642 |
| Securities issued by states & political subdivisions | $11,312,000 | 1,477 |
| 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 | $305,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,502,000 | 2,707 |
| Mortgage-backed securities | $1,561,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,500 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $288,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,446 |
| 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) | $2,202,000 | 3,747 |
| Available-for-sale securities (fair market value) | $19,541,000 | 3,861 |
| Total debt securities | $21,438,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,920,000 | 5,038 |
| U.S. Government securities | $8,395,000 | 6,635 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $7,898,000 | 6,293 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,639 |
| 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 | $291,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,574,000 | 3,032 |
| Mortgage-backed securities | $703,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,960 |
| Issued or guaranteed by U.S. | $389,000 | 5,946 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $314,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,636 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,610,000 | 3,939 |
| Available-for-sale securities (fair market value) | $16,310,000 | 4,492 |
| Total debt securities | $18,629,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,450,000 | 5,917 |
| U.S. Government securities | $3,930,000 | 8,557 |
| U.S. Treasury securities | $1,013,000 | 4,983 |
| U.S. Government agency obligations | $2,917,000 | 8,281 |
| Securities issued by states & political subdivisions | $10,174,000 | 1,657 |
| Other domestic debt securities | $91,000 | 3,534 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,253 |
| 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 | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,103 |
| Mortgage-backed securities | $1,498,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,230 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,212 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $468,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,812 |
| Privately issued | $91,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,849,000 | 4,277 |
| Available-for-sale securities (fair market value) | $11,601,000 | 5,364 |
| Total debt securities | $14,195,000 | 5,855 |
| 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 | $15,663,000 | 5,837 |
| U.S. Government securities | $9,261,000 | 6,755 |
| U.S. Treasury securities | $3,256,000 | 4,108 |
| U.S. Government agency obligations | $6,005,000 | 6,815 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,442 |
| Other domestic debt securities | $336,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $336,000 | 911 |
| 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 | $247,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 4,825 |
| Mortgage-backed securities | $3,349,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,382 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,359,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,237 |
| Privately issued | $336,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,861,000 | 4,627 |
| Available-for-sale securities (fair market value) | $11,802,000 | 5,227 |
| Total debt securities | $15,416,000 | 5,772 |
| 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 | $19,834,000 | 5,334 |
| U.S. Government securities | $13,866,000 | 5,786 |
| U.S. Treasury securities | $4,744,000 | 3,935 |
| U.S. Government agency obligations | $9,122,000 | 5,795 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,818 |
| Other domestic debt securities | $788,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $788,000 | 831 |
| 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 | $168,000 | 5,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,027 |
| Mortgage-backed securities | $4,678,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,945,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 3,519 |
| Privately issued | $788,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,973,000 | 5,166 |
| Available-for-sale securities (fair market value) | $15,861,000 | 4,525 |
| Total debt securities | $19,666,000 | 5,253 |
| 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 | $15,562,000 | 6,557 |
| U.S. Government securities | $10,788,000 | 6,999 |
| U.S. Treasury securities | $6,123,000 | 3,970 |
| U.S. Government agency obligations | $4,665,000 | 7,908 |
| Securities issued by states & political subdivisions | $4,614,000 | 2,980 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,617,000 | 2,266 |
| Mortgage-backed securities | $1,131,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $812,000 | 6,389 |
| Issued or guaranteed by U.S. | $812,000 | 6,357 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $319,000 | 5,205 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 5,004 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,206,000 | 5,366 |
| Available-for-sale securities (fair market value) | $11,356,000 | 5,753 |
| Total debt securities | $15,402,000 | 6,466 |
| 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 | $14,782,000 | 7,174 |
| U.S. Government securities | $10,891,000 | 7,394 |
| U.S. Treasury securities | $7,518,000 | 4,218 |
| U.S. Government agency obligations | $3,373,000 | 8,813 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,629 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,590,000 | 2,407 |
| Mortgage-backed securities | $830,000 | 8,009 |
| Certificates of participation in pools of residential mortgages | $508,000 | 7,365 |
| Issued or guaranteed by U.S. | $508,000 | 7,337 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $322,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 5,368 |
| 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) | $5,473,000 | 7,733 |
| Available-for-sale securities (fair market value) | $9,309,000 | 4,984 |
| Total debt securities | $14,644,000 | 7,109 |
| 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 | $14,518,000 | 7,566 |
| U.S. Government securities | $10,787,000 | 7,684 |
| U.S. Treasury securities | $6,720,000 | 4,713 |
| U.S. Government agency obligations | $4,067,000 | 8,545 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,876 |
| Other domestic debt securities | $144,000 | 5,583 |
| 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 | $144,000 | 4,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,345,000 | 2,924 |
| Mortgage-backed securities | $2,978,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 6,018 |
| Issued or guaranteed by U.S. | $1,765,000 | 5,966 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,213,000 | 4,713 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 4,507 |
| 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 | $14,481,000 | 7,429 |
| 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 | $12,431,000 | 8,218 |
| U.S. Government securities | $11,800,000 | 7,330 |
| U.S. Treasury securities | $6,883,000 | 4,699 |
| U.S. Government agency obligations | $4,917,000 | 8,044 |
| Securities issued by states & political subdivisions | $593,000 | 7,460 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,975,000 | 2,908 |
| Mortgage-backed securities | $2,919,000 | 6,833 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 5,253 |
| Issued or guaranteed by U.S. | $2,919,000 | 5,197 |
| 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 | $12,402,000 | 8,108 |
| 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 |