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Robertson Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,344,000 | 1,717 |
| U.S. Government securities | $56,938,000 | 1,714 |
| U.S. Treasury securities | $18,575,000 | 969 |
| U.S. Government agency obligations | $38,363,000 | 1,904 |
| Securities issued by states & political subdivisions | $39,415,000 | 1,094 |
| Other domestic debt securities | $2,991,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $422,000 | 657 |
| Other domestic debt securities - All other | $2,569,000 | 1,234 |
| 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 | $39,262,000 | 1,694 |
| Mortgage-backed securities | $1,277,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,277,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,344,000 | 1,519 |
| Total debt securities | $99,345,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,170,000 | 726 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $99,615,000 | 1,700 |
| U.S. Government securities | $57,567,000 | 1,693 |
| U.S. Treasury securities | $20,050,000 | 947 |
| U.S. Government agency obligations | $37,517,000 | 1,900 |
| Securities issued by states & political subdivisions | $39,143,000 | 1,083 |
| Other domestic debt securities | $2,905,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $398,000 | 653 |
| Other domestic debt securities - All other | $2,507,000 | 1,231 |
| 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 | $39,744,000 | 1,623 |
| Mortgage-backed securities | $1,237,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,237,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,615,000 | 1,494 |
| Total debt securities | $99,616,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $1,136,000 | 742 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $103,185,000 | 1,697 |
| U.S. Government securities | $60,000,000 | 1,683 |
| U.S. Treasury securities | $22,866,000 | 885 |
| U.S. Government agency obligations | $37,134,000 | 1,959 |
| Securities issued by states & political subdivisions | $40,235,000 | 1,115 |
| Other domestic debt securities | $2,950,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $419,000 | 641 |
| Other domestic debt securities - All other | $2,531,000 | 1,247 |
| 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 | $42,296,000 | 1,546 |
| Mortgage-backed securities | $1,277,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,277,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $103,185,000 | 1,495 |
| Total debt securities | $103,184,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $1,143,000 | 790 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $105,202,000 | 1,739 |
| U.S. Government securities | $64,425,000 | 1,697 |
| U.S. Treasury securities | $26,089,000 | 848 |
| U.S. Government agency obligations | $38,336,000 | 1,932 |
| Securities issued by states & political subdivisions | $37,562,000 | 1,223 |
| Other domestic debt securities | $3,215,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $420,000 | 640 |
| Other domestic debt securities - All other | $2,795,000 | 1,247 |
| 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 | $42,766,000 | 1,496 |
| Mortgage-backed securities | $1,299,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,299,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $105,202,000 | 1,534 |
| Total debt securities | $105,203,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,147,000 | 821 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $106,357,000 | 1,753 |
| U.S. Government securities | $67,175,000 | 1,654 |
| U.S. Treasury securities | $29,290,000 | 834 |
| U.S. Government agency obligations | $37,885,000 | 1,950 |
| Securities issued by states & political subdivisions | $35,979,000 | 1,296 |
| Other domestic debt securities | $3,203,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $415,000 | 658 |
| Other domestic debt securities - All other | $2,788,000 | 1,252 |
| 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 | $35,933,000 | 1,571 |
| Mortgage-backed securities | $1,298,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,298,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $106,357,000 | 1,545 |
| Total debt securities | $106,356,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $1,132,000 | 841 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $106,551,000 | 1,760 |
| U.S. Government securities | $68,613,000 | 1,655 |
| U.S. Treasury securities | $30,815,000 | 812 |
| U.S. Government agency obligations | $37,798,000 | 1,991 |
| Securities issued by states & political subdivisions | $35,177,000 | 1,322 |
| Other domestic debt securities | $2,761,000 | 1,652 |
| 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 | $2,761,000 | 1,259 |
| 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 | $32,384,000 | 1,601 |
| Mortgage-backed securities | $1,433,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,433,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $106,551,000 | 1,554 |
| Total debt securities | $106,551,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,112,000 | 839 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $101,072,000 | 1,847 |
| U.S. Government securities | $68,436,000 | 1,676 |
| U.S. Treasury securities | $32,420,000 | 779 |
| U.S. Government agency obligations | $36,016,000 | 2,061 |
| Securities issued by states & political subdivisions | $30,947,000 | 1,515 |
| Other domestic debt securities | $1,689,000 | 1,768 |
| 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 | $1,689,000 | 1,476 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,873,000 | 1,631 |
| Mortgage-backed securities | $1,523,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,523,000 | 1,609 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,523,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $101,072,000 | 1,663 |
| Total debt securities | $101,072,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 819 |
| Fair value | $1,172,000 | 819 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $84,739,000 | 2,046 |
| U.S. Government securities | $56,112,000 | 1,859 |
| U.S. Treasury securities | $22,137,000 | 894 |
| U.S. Government agency obligations | $33,975,000 | 2,121 |
| Securities issued by states & political subdivisions | $27,900,000 | 1,655 |
| Other domestic debt securities | $727,000 | 1,990 |
| 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 | $727,000 | 1,698 |
| 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 | $24,531,000 | 1,831 |
| Mortgage-backed securities | $1,586,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,586,000 | 1,585 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,586,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $84,739,000 | 1,895 |
| Total debt securities | $84,738,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 719 |
| Fair value | $1,194,000 | 722 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $79,203,000 | 2,065 |
| U.S. Government securities | $49,523,000 | 1,874 |
| U.S. Treasury securities | $15,773,000 | 806 |
| U.S. Government agency obligations | $33,750,000 | 2,115 |
| Securities issued by states & political subdivisions | $28,922,000 | 1,654 |
| Other domestic debt securities | $758,000 | 1,940 |
| 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 | $758,000 | 1,625 |
| 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 | $24,154,000 | 1,839 |
| Mortgage-backed securities | $1,726,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,726,000 | 1,535 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,726,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,203,000 | 1,933 |
| Total debt securities | $79,204,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $745,000 | 782 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $52,128,000 | 2,563 |
| U.S. Government securities | $28,121,000 | 2,471 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,121,000 | 2,277 |
| Securities issued by states & political subdivisions | $23,237,000 | 1,852 |
| Other domestic debt securities | $770,000 | 1,892 |
| 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 | $770,000 | 1,556 |
| 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 | $23,985,000 | 1,811 |
| Mortgage-backed securities | $996,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $996,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $996,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $52,128,000 | 2,408 |
| Total debt securities | $52,128,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $51,632,000 | 2,516 |
| U.S. Government securities | $28,018,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,018,000 | 2,235 |
| Securities issued by states & political subdivisions | $22,839,000 | 1,854 |
| Other domestic debt securities | $775,000 | 1,875 |
| 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 | $775,000 | 1,508 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,273,000 | 1,777 |
| Mortgage-backed securities | $1,000,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,000,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,632,000 | 2,372 |
| Total debt securities | $51,631,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,505,000 | 2,426 |
| U.S. Government securities | $28,446,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,446,000 | 2,127 |
| Securities issued by states & political subdivisions | $21,280,000 | 1,869 |
| Other domestic debt securities | $779,000 | 1,842 |
| 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 | $779,000 | 1,455 |
| 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 | $22,193,000 | 1,822 |
| Mortgage-backed securities | $484,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $484,000 | 1,852 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $484,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,505,000 | 2,282 |
| Total debt securities | $50,505,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $44,601,000 | 2,496 |
| U.S. Government securities | $25,217,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,217,000 | 2,149 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,946 |
| Other domestic debt securities | $290,000 | 1,981 |
| 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 | $290,000 | 1,575 |
| 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 | $19,534,000 | 1,943 |
| Mortgage-backed securities | $503,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $503,000 | 1,809 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $503,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,601,000 | 2,325 |
| Total debt securities | $44,601,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $39,184,000 | 2,568 |
| U.S. Government securities | $21,429,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,429,000 | 2,284 |
| Securities issued by states & political subdivisions | $17,461,000 | 1,935 |
| Other domestic debt securities | $294,000 | 1,960 |
| 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 | $294,000 | 1,556 |
| 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 | $19,182,000 | 1,942 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,184,000 | 2,396 |
| Total debt securities | $39,184,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,634,000 | 2,722 |
| U.S. Government securities | $17,985,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,985,000 | 2,482 |
| Securities issued by states & political subdivisions | $15,355,000 | 1,992 |
| Other domestic debt securities | $294,000 | 1,899 |
| 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 | $294,000 | 1,511 |
| 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 | $18,064,000 | 2,004 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,634,000 | 2,545 |
| Total debt securities | $33,634,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $27,446,000 | 2,949 |
| U.S. Government securities | $12,183,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,183,000 | 2,957 |
| Securities issued by states & political subdivisions | $14,968,000 | 1,888 |
| Other domestic debt securities | $295,000 | 1,832 |
| 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 | $295,000 | 1,420 |
| 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 | $17,007,000 | 2,012 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,446,000 | 2,763 |
| Total debt securities | $27,446,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $27,815,000 | 2,960 |
| U.S. Government securities | $12,479,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,479,000 | 2,990 |
| Securities issued by states & political subdivisions | $15,046,000 | 1,859 |
| Other domestic debt securities | $290,000 | 1,799 |
| 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 | $290,000 | 1,394 |
| 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 | $16,974,000 | 2,019 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,815,000 | 2,776 |
| Total debt securities | $27,815,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,486,000 | 3,059 |
| U.S. Government securities | $11,205,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,205,000 | 3,156 |
| Securities issued by states & political subdivisions | $14,983,000 | 1,864 |
| Other domestic debt securities | $298,000 | 1,836 |
| 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 | $298,000 | 1,393 |
| 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 | $16,681,000 | 2,055 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,486,000 | 2,851 |
| Total debt securities | $26,486,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $28,758,000 | 2,966 |
| U.S. Government securities | $12,896,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,896,000 | 3,041 |
| Securities issued by states & political subdivisions | $15,563,000 | 1,854 |
| Other domestic debt securities | $299,000 | 1,829 |
| 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 | $299,000 | 1,424 |
| 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 | $14,575,000 | 2,261 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,758,000 | 2,756 |
| Total debt securities | $28,757,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,965,000 | 3,056 |
| U.S. Government securities | $11,950,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,950,000 | 3,160 |
| Securities issued by states & political subdivisions | $15,724,000 | 1,900 |
| Other domestic debt securities | $291,000 | 1,837 |
| 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 | $291,000 | 1,431 |
| 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 | $14,107,000 | 2,346 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,965,000 | 2,830 |
| Total debt securities | $27,965,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,338,000 | 3,066 |
| U.S. Government securities | $11,833,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,833,000 | 3,205 |
| Securities issued by states & political subdivisions | $16,215,000 | 1,913 |
| Other domestic debt securities | $290,000 | 1,830 |
| 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 | $290,000 | 1,432 |
| 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 | $14,008,000 | 2,371 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,338,000 | 2,843 |
| Total debt securities | $28,338,000 | 3,047 |
| 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 | $29,092,000 | 3,053 |
| U.S. Government securities | $11,527,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,527,000 | 3,302 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,876 |
| Other domestic debt securities | $541,000 | 1,640 |
| 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 | $541,000 | 1,300 |
| 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 | $14,726,000 | 2,319 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,092,000 | 2,823 |
| Total debt securities | $29,092,000 | 3,031 |
| 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 | $29,710,000 | 3,056 |
| U.S. Government securities | $11,244,000 | 3,487 |
| U.S. Treasury securities | $250,000 | 1,420 |
| U.S. Government agency obligations | $10,994,000 | 3,376 |
| Securities issued by states & political subdivisions | $17,924,000 | 1,846 |
| Other domestic debt securities | $542,000 | 1,827 |
| 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 | $542,000 | 1,304 |
| 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 | $15,645,000 | 2,283 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,710,000 | 2,825 |
| Total debt securities | $29,710,000 | 3,038 |
| 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 | $29,538,000 | 3,107 |
| U.S. Government securities | $11,084,000 | 3,577 |
| U.S. Treasury securities | $251,000 | 1,366 |
| U.S. Government agency obligations | $10,833,000 | 3,471 |
| Securities issued by states & political subdivisions | $17,913,000 | 1,905 |
| Other domestic debt securities | $541,000 | 1,657 |
| 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 | $541,000 | 1,339 |
| 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 | $15,802,000 | 2,294 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,538,000 | 2,873 |
| Total debt securities | $29,538,000 | 3,087 |
| 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 | $28,935,000 | 3,187 |
| U.S. Government securities | $9,980,000 | 3,750 |
| U.S. Treasury securities | $254,000 | 1,270 |
| U.S. Government agency obligations | $9,726,000 | 3,630 |
| Securities issued by states & political subdivisions | $18,402,000 | 1,929 |
| Other domestic debt securities | $553,000 | 1,660 |
| 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 | $553,000 | 1,353 |
| 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 | $16,778,000 | 2,245 |
| Mortgage-backed securities | $1,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,935,000 | 2,937 |
| Total debt securities | $28,935,000 | 3,163 |
| 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 | $30,337,000 | 3,142 |
| U.S. Government securities | $9,633,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,633,000 | 3,649 |
| Securities issued by states & political subdivisions | $20,145,000 | 1,844 |
| Other domestic debt securities | $559,000 | 1,677 |
| 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 | $559,000 | 1,383 |
| 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 | $18,030,000 | 2,171 |
| Mortgage-backed securities | $2,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,337,000 | 2,891 |
| Total debt securities | $30,337,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,197,000 | 3,141 |
| U.S. Government securities | $9,965,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,965,000 | 3,664 |
| Securities issued by states & political subdivisions | $20,672,000 | 1,814 |
| Other domestic debt securities | $560,000 | 1,703 |
| 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 | $560,000 | 1,411 |
| 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 | $18,496,000 | 2,191 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,197,000 | 2,886 |
| Total debt securities | $31,197,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,932,000 | 3,178 |
| U.S. Government securities | $9,299,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,299,000 | 3,796 |
| Securities issued by states & political subdivisions | $20,826,000 | 1,815 |
| Other domestic debt securities | $807,000 | 1,669 |
| 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 | $807,000 | 1,370 |
| 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 | $18,003,000 | 2,233 |
| Mortgage-backed securities | $5,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,604 |
| Issued or guaranteed by U.S. | $5,000 | 4,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,932,000 | 2,921 |
| Total debt securities | $30,932,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,375,000 | 3,178 |
| U.S. Government securities | $9,626,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,626,000 | 3,741 |
| Securities issued by states & political subdivisions | $19,948,000 | 1,880 |
| Other domestic debt securities | $801,000 | 1,681 |
| 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 | $801,000 | 1,376 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,905,000 | 2,308 |
| Mortgage-backed securities | $7,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,632 |
| Issued or guaranteed by U.S. | $7,000 | 4,626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,375,000 | 2,920 |
| Total debt securities | $30,375,000 | 3,160 |
| 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 | $29,639,000 | 3,227 |
| U.S. Government securities | $9,245,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,245,000 | 3,827 |
| Securities issued by states & political subdivisions | $19,575,000 | 1,912 |
| Other domestic debt securities | $819,000 | 1,677 |
| 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 | $819,000 | 1,375 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,324,000 | 2,280 |
| Mortgage-backed securities | $9,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,663 |
| Issued or guaranteed by U.S. | $9,000 | 4,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,639,000 | 2,956 |
| Total debt securities | $29,639,000 | 3,206 |
| 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 | $32,598,000 | 3,143 |
| U.S. Government securities | $11,657,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,657,000 | 3,630 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,873 |
| Other domestic debt securities | $821,000 | 1,702 |
| 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 | $821,000 | 1,381 |
| 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 | $17,384,000 | 2,328 |
| Mortgage-backed securities | $11,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,721 |
| Issued or guaranteed by U.S. | $11,000 | 4,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,598,000 | 2,880 |
| Total debt securities | $32,598,000 | 3,119 |
| 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 | $31,257,000 | 3,274 |
| U.S. Government securities | $11,961,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,961,000 | 3,688 |
| Securities issued by states & political subdivisions | $18,479,000 | 1,962 |
| Other domestic debt securities | $817,000 | 1,722 |
| 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 | $817,000 | 1,392 |
| 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 | $15,655,000 | 2,466 |
| Mortgage-backed securities | $13,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,752 |
| Issued or guaranteed by U.S. | $13,000 | 4,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,257,000 | 2,994 |
| Total debt securities | $31,257,000 | 3,249 |
| 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 | $32,059,000 | 3,255 |
| U.S. Government securities | $12,244,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,244,000 | 3,682 |
| Securities issued by states & political subdivisions | $18,749,000 | 1,964 |
| Other domestic debt securities | $1,066,000 | 1,559 |
| 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 | $1,066,000 | 1,247 |
| 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 | $13,400,000 | 2,725 |
| Mortgage-backed securities | $16,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,782 |
| Issued or guaranteed by U.S. | $16,000 | 4,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,059,000 | 2,965 |
| Total debt securities | $32,059,000 | 3,226 |
| 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 | $34,763,000 | 3,135 |
| U.S. Government securities | $14,837,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,837,000 | 3,504 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,942 |
| Other domestic debt securities | $1,080,000 | 1,559 |
| 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 | $1,080,000 | 1,231 |
| 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 | $13,317,000 | 2,746 |
| Mortgage-backed securities | $18,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,834 |
| Issued or guaranteed by U.S. | $18,000 | 4,829 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,763,000 | 2,859 |
| Total debt securities | $34,763,000 | 3,109 |
| 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 | $35,775,000 | 3,155 |
| U.S. Government securities | $14,978,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,978,000 | 3,588 |
| Securities issued by states & political subdivisions | $19,717,000 | 1,861 |
| Other domestic debt securities | $1,080,000 | 1,576 |
| 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 | $1,080,000 | 1,249 |
| 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 | $13,134,000 | 2,773 |
| Mortgage-backed securities | $21,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,897 |
| Issued or guaranteed by U.S. | $21,000 | 4,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,775,000 | 2,878 |
| Total debt securities | $35,775,000 | 3,125 |
| 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 | $39,690,000 | 2,960 |
| U.S. Government securities | $17,206,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,206,000 | 3,427 |
| Securities issued by states & political subdivisions | $21,390,000 | 1,728 |
| Other domestic debt securities | $1,094,000 | 1,608 |
| 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 | $1,094,000 | 1,263 |
| 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 | $13,217,000 | 2,819 |
| Mortgage-backed securities | $25,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,939 |
| Issued or guaranteed by U.S. | $25,000 | 4,932 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,690,000 | 2,706 |
| Total debt securities | $39,690,000 | 2,938 |
| 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 | $39,283,000 | 3,036 |
| U.S. Government securities | $17,748,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,748,000 | 3,438 |
| Securities issued by states & political subdivisions | $20,709,000 | 1,771 |
| Other domestic debt securities | $826,000 | 1,791 |
| 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 | $826,000 | 1,438 |
| 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 | $13,097,000 | 2,826 |
| Mortgage-backed securities | $29,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,005 |
| Issued or guaranteed by U.S. | $29,000 | 4,998 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,283,000 | 2,777 |
| Total debt securities | $39,283,000 | 3,014 |
| 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 | $40,015,000 | 3,060 |
| U.S. Government securities | $19,501,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,501,000 | 3,363 |
| Securities issued by states & political subdivisions | $19,678,000 | 1,860 |
| Other domestic debt securities | $836,000 | 1,843 |
| 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 | $836,000 | 1,467 |
| 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 | $13,142,000 | 2,837 |
| Mortgage-backed securities | $33,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,084 |
| Issued or guaranteed by U.S. | $33,000 | 5,079 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,015,000 | 2,789 |
| Total debt securities | $40,015,000 | 3,035 |
| 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 | $39,568,000 | 3,146 |
| U.S. Government securities | $19,005,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,005,000 | 3,448 |
| Securities issued by states & political subdivisions | $19,724,000 | 1,871 |
| Other domestic debt securities | $839,000 | 1,893 |
| 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 | $839,000 | 1,506 |
| 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 | $13,090,000 | 2,869 |
| Mortgage-backed securities | $37,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,124 |
| Issued or guaranteed by U.S. | $37,000 | 5,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,568,000 | 2,855 |
| Total debt securities | $39,568,000 | 3,117 |
| 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 | $32,352,000 | 3,552 |
| U.S. Government securities | $14,113,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,113,000 | 4,027 |
| Securities issued by states & political subdivisions | $17,720,000 | 2,046 |
| Other domestic debt securities | $519,000 | 2,106 |
| 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 | $519,000 | 1,665 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,956,000 | 2,896 |
| Mortgage-backed securities | $41,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,177 |
| Issued or guaranteed by U.S. | $41,000 | 5,170 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,352,000 | 3,241 |
| Total debt securities | $32,352,000 | 3,522 |
| 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 | $36,315,000 | 3,323 |
| U.S. Government securities | $15,577,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,577,000 | 3,836 |
| Securities issued by states & political subdivisions | $20,218,000 | 1,831 |
| Other domestic debt securities | $520,000 | 2,160 |
| 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 | $520,000 | 1,707 |
| 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 | $12,859,000 | 2,899 |
| Mortgage-backed securities | $46,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,211 |
| Issued or guaranteed by U.S. | $46,000 | 5,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,315,000 | 3,040 |
| Total debt securities | $36,315,000 | 3,297 |
| 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 | $39,770,000 | 3,161 |
| U.S. Government securities | $16,596,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,596,000 | 3,767 |
| Securities issued by states & political subdivisions | $22,503,000 | 1,676 |
| Other domestic debt securities | $671,000 | 2,139 |
| 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 | $671,000 | 1,686 |
| 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 | $12,868,000 | 2,877 |
| Mortgage-backed securities | $51,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,255 |
| Issued or guaranteed by U.S. | $51,000 | 5,247 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,770,000 | 2,883 |
| Total debt securities | $39,770,000 | 3,126 |
| 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 | $42,250,000 | 3,008 |
| U.S. Government securities | $16,477,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,477,000 | 3,774 |
| Securities issued by states & political subdivisions | $25,098,000 | 1,498 |
| Other domestic debt securities | $675,000 | 2,204 |
| 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 | $675,000 | 1,729 |
| 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 | $12,790,000 | 2,872 |
| Mortgage-backed securities | $57,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,249 |
| Issued or guaranteed by U.S. | $57,000 | 5,240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,250,000 | 2,767 |
| Total debt securities | $42,250,000 | 2,976 |
| 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 | $44,451,000 | 2,933 |
| U.S. Government securities | $17,991,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,991,000 | 3,641 |
| Securities issued by states & political subdivisions | $26,027,000 | 1,432 |
| Other domestic debt securities | $433,000 | 2,397 |
| 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 | $433,000 | 1,887 |
| 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 | $13,013,000 | 2,886 |
| Mortgage-backed securities | $64,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,286 |
| Issued or guaranteed by U.S. | $64,000 | 5,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $44,451,000 | 2,719 |
| Total debt securities | $44,451,000 | 2,906 |
| 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 | $43,831,000 | 2,914 |
| U.S. Government securities | $14,012,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,012,000 | 4,039 |
| Securities issued by states & political subdivisions | $28,140,000 | 1,295 |
| Other domestic debt securities | $1,679,000 | 1,686 |
| 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 | $1,679,000 | 1,258 |
| 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 | $13,035,000 | 2,883 |
| Mortgage-backed securities | $71,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,303 |
| Issued or guaranteed by U.S. | $71,000 | 5,297 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,831,000 | 2,693 |
| Total debt securities | $43,831,000 | 2,884 |
| 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 | $38,780,000 | 3,204 |
| U.S. Government securities | $8,476,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,476,000 | 4,936 |
| Securities issued by states & political subdivisions | $28,605,000 | 1,261 |
| Other domestic debt securities | $1,699,000 | 1,731 |
| 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 | $1,699,000 | 1,300 |
| 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 | $13,054,000 | 2,897 |
| Mortgage-backed securities | $79,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,392 |
| Issued or guaranteed by U.S. | $79,000 | 5,382 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,780,000 | 2,964 |
| Total debt securities | $38,780,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $751,000 | 2,055 |
| 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 | $40,761,000 | 3,100 |
| U.S. Government securities | $9,913,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,913,000 | 4,811 |
| Securities issued by states & political subdivisions | $29,178,000 | 1,205 |
| Other domestic debt securities | $1,670,000 | 1,745 |
| 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 | $1,670,000 | 1,306 |
| 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 | $13,014,000 | 2,915 |
| Mortgage-backed securities | $87,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,421 |
| Issued or guaranteed by U.S. | $87,000 | 5,410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,761,000 | 2,861 |
| Total debt securities | $40,761,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $37,950,000 | 3,268 |
| U.S. Government securities | $8,870,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,870,000 | 5,077 |
| Securities issued by states & political subdivisions | $27,424,000 | 1,229 |
| Other domestic debt securities | $1,656,000 | 1,727 |
| 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 | $1,656,000 | 1,286 |
| 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 | $17,874,000 | 2,437 |
| Mortgage-backed securities | $98,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,439 |
| Issued or guaranteed by U.S. | $98,000 | 5,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $37,950,000 | 3,018 |
| Total debt securities | $37,950,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,622 |
| Fair value | $2,254,000 | 1,623 |
| 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 | $39,772,000 | 3,087 |
| U.S. Government securities | $9,896,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,896,000 | 4,862 |
| Securities issued by states & political subdivisions | $28,265,000 | 1,145 |
| Other domestic debt securities | $1,611,000 | 1,721 |
| 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 | $1,611,000 | 1,221 |
| 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 | $17,806,000 | 2,328 |
| Mortgage-backed securities | $106,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,417 |
| Issued or guaranteed by U.S. | $106,000 | 5,403 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,772,000 | 2,832 |
| Total debt securities | $39,772,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,514 |
| Fair value | $2,503,000 | 1,538 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,121,000 | 3,050 |
| U.S. Government securities | $9,437,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,437,000 | 4,906 |
| Securities issued by states & political subdivisions | $28,050,000 | 1,100 |
| Other domestic debt securities | $1,634,000 | 1,713 |
| 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 | $1,634,000 | 1,194 |
| 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 | $18,557,000 | 2,221 |
| Mortgage-backed securities | $114,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,418 |
| Issued or guaranteed by U.S. | $114,000 | 5,402 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,121,000 | 2,790 |
| Total debt securities | $39,121,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,732 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $39,214,000 | 3,059 |
| U.S. Government securities | $10,095,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,095,000 | 4,903 |
| Securities issued by states & political subdivisions | $27,110,000 | 1,085 |
| Other domestic debt securities | $1,653,000 | 1,645 |
| 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 | $1,653,000 | 1,106 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $356,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,308,000 | 2,293 |
| Mortgage-backed securities | $123,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,430 |
| Issued or guaranteed by U.S. | $123,000 | 5,419 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,214,000 | 2,791 |
| Total debt securities | $38,858,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,720 |
| Fair value | $2,749,000 | 1,725 |
| 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 | $34,371,000 | 3,302 |
| U.S. Government securities | $6,737,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,737,000 | 5,545 |
| Securities issued by states & political subdivisions | $25,655,000 | 1,120 |
| Other domestic debt securities | $1,629,000 | 1,698 |
| 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 | $1,629,000 | 1,134 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $350,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,004,000 | 2,311 |
| Mortgage-backed securities | $131,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,411 |
| Issued or guaranteed by U.S. | $131,000 | 5,397 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,371,000 | 3,018 |
| Total debt securities | $34,021,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,165 |
| Fair value | $1,734,000 | 2,170 |
| 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 | $32,527,000 | 3,313 |
| U.S. Government securities | $6,196,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,196,000 | 5,514 |
| Securities issued by states & political subdivisions | $24,245,000 | 1,165 |
| Other domestic debt securities | $1,737,000 | 1,771 |
| 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 | $1,737,000 | 1,109 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $349,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,914,000 | 2,300 |
| Mortgage-backed securities | $142,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,380 |
| Issued or guaranteed by U.S. | $142,000 | 5,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,527,000 | 3,039 |
| Total debt securities | $32,178,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $986,000 | 2,469 |
| 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 | $34,502,000 | 3,183 |
| U.S. Government securities | $8,774,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,774,000 | 4,956 |
| Securities issued by states & political subdivisions | $23,441,000 | 1,168 |
| Other domestic debt securities | $1,932,000 | 1,777 |
| 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 | $1,932,000 | 1,083 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $355,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,896,000 | 2,133 |
| Mortgage-backed securities | $154,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,389 |
| Issued or guaranteed by U.S. | $154,000 | 5,376 |
| 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) | $34,502,000 | 2,891 |
| Total debt securities | $34,147,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,008,000 | 2,433 |
| 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 | $34,310,000 | 3,193 |
| U.S. Government securities | $10,324,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,324,000 | 4,752 |
| Securities issued by states & political subdivisions | $21,503,000 | 1,200 |
| Other domestic debt securities | $2,127,000 | 1,667 |
| 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 | $2,127,000 | 951 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $356,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,916,000 | 2,166 |
| Mortgage-backed securities | $167,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,434 |
| Issued or guaranteed by U.S. | $167,000 | 5,421 |
| 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) | $34,310,000 | 2,878 |
| Total debt securities | $33,954,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,010,000 | 2,489 |
| 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 | $36,553,000 | 3,065 |
| U.S. Government securities | $13,751,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,751,000 | 4,226 |
| Securities issued by states & political subdivisions | $20,096,000 | 1,264 |
| Other domestic debt securities | $2,357,000 | 1,662 |
| 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 | $2,357,000 | 947 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $349,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,565,000 | 2,239 |
| Mortgage-backed securities | $177,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,528 |
| Issued or guaranteed by U.S. | $177,000 | 5,514 |
| 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) | $36,553,000 | 2,749 |
| Total debt securities | $36,204,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| 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 | $32,611,000 | 3,300 |
| U.S. Government securities | $12,556,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,556,000 | 4,418 |
| Securities issued by states & political subdivisions | $17,382,000 | 1,459 |
| Other domestic debt securities | $2,327,000 | 1,718 |
| 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 | $2,327,000 | 973 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $346,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,411,000 | 2,264 |
| Mortgage-backed securities | $187,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,579 |
| Issued or guaranteed by U.S. | $187,000 | 5,563 |
| 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) | $32,611,000 | 2,986 |
| Total debt securities | $32,265,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $997,000 | 2,087 |
| 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 | $32,547,000 | 3,305 |
| U.S. Government securities | $12,653,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,653,000 | 4,420 |
| Securities issued by states & political subdivisions | $17,191,000 | 1,463 |
| Other domestic debt securities | $2,354,000 | 1,812 |
| 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 | $2,354,000 | 1,024 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $349,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,091,000 | 2,207 |
| Mortgage-backed securities | $199,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,645 |
| Issued or guaranteed by U.S. | $199,000 | 5,626 |
| 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) | $32,547,000 | 2,972 |
| Total debt securities | $32,198,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,667,000 | 3,175 |
| U.S. Government securities | $12,921,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,921,000 | 4,361 |
| Securities issued by states & political subdivisions | $17,681,000 | 1,352 |
| Other domestic debt securities | $2,721,000 | 1,723 |
| 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 | $2,721,000 | 951 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $344,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,143,000 | 2,223 |
| Mortgage-backed securities | $209,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,696 |
| Issued or guaranteed by U.S. | $209,000 | 5,677 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,667,000 | 2,838 |
| Total debt securities | $33,323,000 | 3,159 |
| 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 | $33,374,000 | 3,213 |
| U.S. Government securities | $12,510,000 | 4,614 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,510,000 | 4,532 |
| Securities issued by states & political subdivisions | $18,036,000 | 1,269 |
| Other domestic debt securities | $2,481,000 | 1,713 |
| 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 | $2,481,000 | 1,017 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $347,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,459,000 | 2,223 |
| Mortgage-backed securities | $223,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,731 |
| Issued or guaranteed by U.S. | $223,000 | 5,714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,374,000 | 2,857 |
| Total debt securities | $33,027,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,865,000 | 3,387 |
| U.S. Government securities | $11,592,000 | 4,852 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,592,000 | 4,760 |
| Securities issued by states & political subdivisions | $16,594,000 | 1,368 |
| Other domestic debt securities | $2,335,000 | 1,721 |
| 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 | $2,335,000 | 1,037 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $344,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,586,000 | 2,249 |
| Mortgage-backed securities | $233,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,730 |
| Issued or guaranteed by U.S. | $233,000 | 5,710 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,865,000 | 3,012 |
| Total debt securities | $30,521,000 | 3,371 |
| 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 | $32,279,000 | 3,222 |
| U.S. Government securities | $12,608,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,608,000 | 4,524 |
| Securities issued by states & political subdivisions | $17,180,000 | 1,291 |
| Other domestic debt securities | $2,153,000 | 1,742 |
| 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 | $2,153,000 | 1,057 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $338,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,349,000 | 2,089 |
| Mortgage-backed securities | $238,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,723 |
| Issued or guaranteed by U.S. | $238,000 | 5,705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,279,000 | 2,864 |
| Total debt securities | $31,941,000 | 3,218 |
| 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 | $34,995,000 | 3,069 |
| U.S. Government securities | $13,824,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,824,000 | 4,343 |
| Securities issued by states & political subdivisions | $17,996,000 | 1,240 |
| Other domestic debt securities | $2,842,000 | 1,610 |
| 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 | $2,842,000 | 995 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $333,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,550,000 | 1,987 |
| Mortgage-backed securities | $244,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,742 |
| Issued or guaranteed by U.S. | $244,000 | 5,718 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,995,000 | 2,747 |
| Total debt securities | $34,662,000 | 3,059 |
| 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 | $40,337,000 | 2,740 |
| U.S. Government securities | $18,588,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,588,000 | 3,628 |
| Securities issued by states & political subdivisions | $18,017,000 | 1,247 |
| Other domestic debt securities | $3,390,000 | 1,432 |
| 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 | $3,390,000 | 879 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $342,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,106,000 | 1,952 |
| Mortgage-backed securities | $265,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,708 |
| Issued or guaranteed by U.S. | $265,000 | 5,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,337,000 | 2,439 |
| Total debt securities | $39,995,000 | 2,734 |
| 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 | $43,092,000 | 2,614 |
| U.S. Government securities | $23,364,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,364,000 | 3,150 |
| Securities issued by states & political subdivisions | $16,933,000 | 1,309 |
| Other domestic debt securities | $2,460,000 | 1,506 |
| 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 | $2,460,000 | 969 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $335,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,183,000 | 2,043 |
| Mortgage-backed securities | $273,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,582 |
| Issued or guaranteed by U.S. | $273,000 | 5,560 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,092,000 | 2,294 |
| Total debt securities | $42,757,000 | 2,582 |
| 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 | $39,366,000 | 2,808 |
| U.S. Government securities | $20,614,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,614,000 | 3,484 |
| Securities issued by states & political subdivisions | $16,951,000 | 1,262 |
| Other domestic debt securities | $1,468,000 | 1,769 |
| 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 | $1,468,000 | 1,222 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $333,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,209,000 | 2,024 |
| Mortgage-backed securities | $283,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,493 |
| Issued or guaranteed by U.S. | $283,000 | 5,471 |
| 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) | $39,366,000 | 2,443 |
| Total debt securities | $39,033,000 | 2,774 |
| 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 | $37,436,000 | 2,909 |
| U.S. Government securities | $20,417,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,417,000 | 3,501 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,257 |
| 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 | $328,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,103,000 | 2,172 |
| Mortgage-backed securities | $292,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,499 |
| Issued or guaranteed by U.S. | $292,000 | 5,479 |
| 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) | $37,436,000 | 2,541 |
| Total debt securities | $37,108,000 | 2,890 |
| 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 | $35,786,000 | 3,041 |
| U.S. Government securities | $18,300,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,300,000 | 3,801 |
| Securities issued by states & political subdivisions | $17,150,000 | 1,201 |
| 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 | $336,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,653,000 | 2,392 |
| Mortgage-backed securities | $312,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,485 |
| Issued or guaranteed by U.S. | $312,000 | 5,459 |
| 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) | $35,786,000 | 2,639 |
| Total debt securities | $35,450,000 | 3,020 |
| 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 | $36,489,000 | 3,034 |
| U.S. Government securities | $18,251,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,251,000 | 3,864 |
| Securities issued by states & political subdivisions | $17,652,000 | 1,160 |
| Other domestic debt securities | $250,000 | 2,620 |
| 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 | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $336,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,553,000 | 2,610 |
| Mortgage-backed securities | $325,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,474 |
| Issued or guaranteed by U.S. | $325,000 | 5,453 |
| 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) | $36,489,000 | 2,627 |
| Total debt securities | $36,153,000 | 2,990 |
| 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 | $40,363,000 | 2,797 |
| U.S. Government securities | $19,731,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,731,000 | 3,703 |
| Securities issued by states & political subdivisions | $19,953,000 | 1,010 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $429,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,970,000 | 2,273 |
| Mortgage-backed securities | $340,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,480 |
| Issued or guaranteed by U.S. | $340,000 | 5,453 |
| 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) | $40,363,000 | 2,407 |
| Total debt securities | $39,934,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $1,000,000 | 2,058 |
| 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 | $42,860,000 | 2,675 |
| U.S. Government securities | $20,496,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,496,000 | 3,596 |
| Securities issued by states & political subdivisions | $19,950,000 | 990 |
| Other domestic debt securities | $1,996,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,071 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $418,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,370,000 | 2,519 |
| Mortgage-backed securities | $345,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,509 |
| Issued or guaranteed by U.S. | $345,000 | 5,484 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,860,000 | 2,292 |
| Total debt securities | $42,442,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,988,000 | 1,537 |
| 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 | $47,708,000 | 2,461 |
| U.S. Government securities | $24,552,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,552,000 | 3,173 |
| Securities issued by states & political subdivisions | $20,737,000 | 939 |
| Other domestic debt securities | $1,990,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,141 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $429,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,319,000 | 2,213 |
| Mortgage-backed securities | $371,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,494 |
| Issued or guaranteed by U.S. | $371,000 | 5,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,708,000 | 2,113 |
| Total debt securities | $47,280,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,991,000 | 1,545 |
| 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 | $47,516,000 | 2,471 |
| U.S. Government securities | $23,651,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,651,000 | 3,257 |
| Securities issued by states & political subdivisions | $21,180,000 | 912 |
| Other domestic debt securities | $2,250,000 | 1,547 |
| 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 | $2,250,000 | 1,108 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $435,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,993,000 | 2,121 |
| Mortgage-backed securities | $393,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,504 |
| Issued or guaranteed by U.S. | $393,000 | 5,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,516,000 | 2,113 |
| Total debt securities | $47,083,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $2,023,000 | 1,527 |
| 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 | $50,481,000 | 2,313 |
| U.S. Government securities | $25,888,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,888,000 | 3,001 |
| Securities issued by states & political subdivisions | $21,575,000 | 895 |
| Other domestic debt securities | $2,582,000 | 1,477 |
| 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 | $2,582,000 | 1,063 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $436,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,916,000 | 1,945 |
| Mortgage-backed securities | $420,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,511 |
| Issued or guaranteed by U.S. | $420,000 | 5,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,481,000 | 1,952 |
| Total debt securities | $50,045,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $2,013,000 | 1,506 |
| 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 | $49,922,000 | 2,368 |
| U.S. Government securities | $25,564,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,564,000 | 3,058 |
| Securities issued by states & political subdivisions | $20,546,000 | 936 |
| Other domestic debt securities | $3,371,000 | 1,324 |
| 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 | $3,371,000 | 949 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $441,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,068,000 | 1,915 |
| Mortgage-backed securities | $452,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,538 |
| Issued or guaranteed by U.S. | $452,000 | 5,511 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,922,000 | 1,991 |
| Total debt securities | $49,482,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $2,000,000 | 1,509 |
| 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 | $43,005,000 | 2,716 |
| U.S. Government securities | $22,689,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,689,000 | 3,417 |
| Securities issued by states & political subdivisions | $17,977,000 | 1,077 |
| Other domestic debt securities | $1,903,000 | 1,791 |
| 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 | $1,903,000 | 1,401 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $436,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,774,000 | 2,757 |
| Mortgage-backed securities | $1,863,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,005,000 | 2,305 |
| Total debt securities | $42,568,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,349,000 | 3,146 |
| U.S. Government securities | $18,871,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,871,000 | 3,888 |
| Securities issued by states & political subdivisions | $16,022,000 | 1,212 |
| Other domestic debt securities | $1,012,000 | 2,294 |
| 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 | $1,012,000 | 1,892 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $444,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,108,000 | 2,676 |
| Mortgage-backed securities | $1,965,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,471 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,349,000 | 2,700 |
| Total debt securities | $35,904,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,844,000 | 2,958 |
| U.S. Government securities | $16,831,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,831,000 | 4,142 |
| Securities issued by states & political subdivisions | $20,541,000 | 924 |
| Other domestic debt securities | $1,025,000 | 2,305 |
| 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 | $1,025,000 | 1,933 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $447,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,629,000 | 2,711 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,844,000 | 2,531 |
| Total debt securities | $38,397,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $41,168,000 | 2,866 |
| U.S. Government securities | $17,016,000 | 4,333 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $16,716,000 | 4,226 |
| Securities issued by states & political subdivisions | $22,175,000 | 840 |
| Other domestic debt securities | $1,537,000 | 2,092 |
| 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 | $1,537,000 | 1,746 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $440,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,662,000 | 2,675 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,168,000 | 2,434 |
| Total debt securities | $40,728,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $501,000 | 2,394 |
| 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 | $41,268,000 | 2,859 |
| U.S. Government securities | $16,434,000 | 4,388 |
| U.S. Treasury securities | $301,000 | 1,841 |
| U.S. Government agency obligations | $16,133,000 | 4,295 |
| Securities issued by states & political subdivisions | $22,310,000 | 859 |
| Other domestic debt securities | $2,072,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,072,000 | 1,616 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $452,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,298,000 | 3,032 |
| Mortgage-backed securities | $173,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $173,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,208 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,268,000 | 2,459 |
| Total debt securities | $40,816,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,438,000 | 2,946 |
| U.S. Government securities | $16,145,000 | 4,487 |
| U.S. Treasury securities | $302,000 | 1,950 |
| U.S. Government agency obligations | $15,843,000 | 4,390 |
| Securities issued by states & political subdivisions | $21,753,000 | 884 |
| Other domestic debt securities | $2,090,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,090,000 | 1,701 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $450,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,169,000 | 3,141 |
| Mortgage-backed securities | $350,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $350,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,172 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,438,000 | 2,537 |
| Total debt securities | $39,987,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,530,000 | 3,354 |
| U.S. Government securities | $8,374,000 | 6,071 |
| U.S. Treasury securities | $302,000 | 2,007 |
| U.S. Government agency obligations | $8,072,000 | 5,960 |
| Securities issued by states & political subdivisions | $22,086,000 | 873 |
| Other domestic debt securities | $2,617,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,617,000 | 1,605 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $453,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,141,000 | 3,058 |
| Mortgage-backed securities | $711,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $711,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,882 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,530,000 | 2,894 |
| Total debt securities | $33,077,000 | 3,315 |
| 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 | $36,450,000 | 3,091 |
| U.S. Government securities | $10,847,000 | 5,358 |
| U.S. Treasury securities | $303,000 | 2,027 |
| U.S. Government agency obligations | $10,544,000 | 5,266 |
| Securities issued by states & political subdivisions | $23,029,000 | 808 |
| Other domestic debt securities | $2,113,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,113,000 | 1,851 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $461,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,115,000 | 2,842 |
| Mortgage-backed securities | $2,461,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,461,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,203 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,450,000 | 2,656 |
| Total debt securities | $35,989,000 | 3,033 |
| 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 | $37,388,000 | 2,988 |
| U.S. Government securities | $12,805,000 | 4,924 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,805,000 | 4,748 |
| Securities issued by states & political subdivisions | $21,754,000 | 817 |
| Other domestic debt securities | $2,366,000 | 2,041 |
| 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 | $2,366,000 | 1,752 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $463,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 2,917 |
| Mortgage-backed securities | $3,915,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,915,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,894 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,388,000 | 2,567 |
| Total debt securities | $36,923,000 | 2,935 |
| 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 | $41,206,000 | 2,741 |
| U.S. Government securities | $16,540,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,540,000 | 4,029 |
| Securities issued by states & political subdivisions | $21,824,000 | 785 |
| Other domestic debt securities | $2,376,000 | 2,040 |
| 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 | $2,376,000 | 1,764 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $466,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,055,000 | 2,716 |
| Mortgage-backed securities | $6,105,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,105,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,567 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,206,000 | 2,325 |
| Total debt securities | $40,737,000 | 2,695 |
| 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 | $41,440,000 | 2,585 |
| U.S. Government securities | $15,966,000 | 4,199 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,966,000 | 4,006 |
| Securities issued by states & political subdivisions | $22,168,000 | 726 |
| Other domestic debt securities | $2,854,000 | 1,949 |
| 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 | $2,854,000 | 1,634 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $452,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,213,000 | 2,192 |
| Mortgage-backed securities | $6,086,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,086,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,571 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $41,440,000 | 2,155 |
| Total debt securities | $40,988,000 | 2,533 |
| 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 | $41,544,000 | 2,601 |
| U.S. Government securities | $16,936,000 | 4,134 |
| U.S. Treasury securities | $2,073,000 | 1,844 |
| U.S. Government agency obligations | $14,863,000 | 4,265 |
| Securities issued by states & political subdivisions | $21,752,000 | 695 |
| Other domestic debt securities | $1,606,000 | 2,099 |
| 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 | $1,606,000 | 1,798 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,250,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,654,000 | 1,789 |
| Mortgage-backed securities | $1,029,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,818 |
| Issued or guaranteed by U.S. | $981,000 | 4,803 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $48,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,852 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,544,000 | 2,063 |
| Total debt securities | $40,294,000 | 2,578 |
| 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 | $38,756,000 | 2,880 |
| U.S. Government securities | $16,208,000 | 4,526 |
| U.S. Treasury securities | $4,880,000 | 1,622 |
| U.S. Government agency obligations | $11,328,000 | 5,190 |
| Securities issued by states & political subdivisions | $20,401,000 | 784 |
| Other domestic debt securities | $1,162,000 | 2,236 |
| 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 | $1,162,000 | 1,882 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $985,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,095,000 | 1,744 |
| Mortgage-backed securities | $1,113,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,006 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $98,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 4,008 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,756,000 | 2,238 |
| Total debt securities | $37,771,000 | 2,863 |
| 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 | $32,148,000 | 3,424 |
| U.S. Government securities | $8,195,000 | 6,681 |
| U.S. Treasury securities | $1,791,000 | 4,142 |
| U.S. Government agency obligations | $6,404,000 | 6,553 |
| Securities issued by states & political subdivisions | $22,587,000 | 691 |
| Other domestic debt securities | $304,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,482 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,062,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,880,000 | 1,771 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,148,000 | 2,619 |
| Total debt securities | $31,086,000 | 3,417 |
| 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 | $31,552,000 | 3,488 |
| U.S. Government securities | $14,208,000 | 5,225 |
| U.S. Treasury securities | $2,766,000 | 4,485 |
| U.S. Government agency obligations | $11,442,000 | 4,803 |
| Securities issued by states & political subdivisions | $15,764,000 | 882 |
| Other domestic debt securities | $516,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,803 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,064,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,215,000 | 1,922 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,552,000 | 2,506 |
| Total debt securities | $30,488,000 | 3,482 |
| 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 | $34,624,000 | 3,499 |
| U.S. Government securities | $17,084,000 | 4,968 |
| U.S. Treasury securities | $4,261,000 | 4,183 |
| U.S. Government agency obligations | $12,823,000 | 4,709 |
| Securities issued by states & political subdivisions | $16,187,000 | 832 |
| Other domestic debt securities | $520,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,974 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $833,000 | 2,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 1,996 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,624,000 | 2,396 |
| Total debt securities | $33,791,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,569,000 | 3,915 |
| U.S. Government securities | $17,402,000 | 5,145 |
| U.S. Treasury securities | $2,785,000 | 6,256 |
| U.S. Government agency obligations | $14,617,000 | 4,269 |
| Securities issued by states & political subdivisions | $13,168,000 | 1,056 |
| Other domestic debt securities | $536,000 | 3,062 |
| 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 | $536,000 | 2,393 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $463,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,635,000 | 2,118 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,569,000 | 2,692 |
| Total debt securities | $31,106,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $243,000 | 4,226 |
| 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 | $29,853,000 | 4,280 |
| U.S. Government securities | $13,932,000 | 6,347 |
| U.S. Treasury securities | $2,679,000 | 7,468 |
| U.S. Government agency obligations | $11,253,000 | 4,927 |
| Securities issued by states & political subdivisions | $14,995,000 | 898 |
| Other domestic debt securities | $498,000 | 3,611 |
| 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 | $498,000 | 2,915 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $428,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,076,000 | 2,336 |
| Mortgage-backed securities | $3,725,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,908 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,782,000 | 3,105 |
| Available-for-sale securities (fair market value) | $7,071,000 | 5,844 |
| Total debt securities | $29,425,000 | 4,249 |
| 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 | $34,308,000 | 3,990 |
| U.S. Government securities | $12,192,000 | 7,151 |
| U.S. Treasury securities | $776,000 | 10,412 |
| U.S. Government agency obligations | $11,416,000 | 5,074 |
| Securities issued by states & political subdivisions | $20,564,000 | 584 |
| Other domestic debt securities | $615,000 | 3,953 |
| 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 | $615,000 | 3,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $937,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,501,000 | 2,130 |
| Mortgage-backed securities | $4,217,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 4,156 |
| Issued or guaranteed by U.S. | $4,217,000 | 4,117 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,370,000 | 3,996 |
| 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 | $38,388,000 | 3,598 |
| U.S. Government securities | $19,113,000 | 5,241 |
| U.S. Treasury securities | $1,529,000 | 9,420 |
| U.S. Government agency obligations | $17,584,000 | 3,627 |
| Securities issued by states & political subdivisions | $16,805,000 | 710 |
| Other domestic debt securities | $715,000 | 4,600 |
| 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 | $715,000 | 3,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,755,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,325,000 | 1,980 |
| Mortgage-backed securities | $7,875,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,948 |
| 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 | $36,562,000 | 3,660 |
| 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 |