Home > The Farmers & Merchants Bank > Securities
The Farmers & Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,867,000 | 1,850 |
| U.S. Government securities | $29,805,000 | 2,499 |
| U.S. Treasury securities | $2,385,000 | 2,219 |
| U.S. Government agency obligations | $27,420,000 | 2,247 |
| Securities issued by states & political subdivisions | $58,105,000 | 783 |
| Other domestic debt securities | $957,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $957,000 | 1,581 |
| 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 | $35,973,000 | 1,789 |
| Mortgage-backed securities | $4,311,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,311,000 | 2,637 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $610,000 | 1,576 |
| Available-for-sale securities (fair market value) | $88,257,000 | 1,661 |
| Total debt securities | $88,867,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $445,000 | 1,010 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $83,238,000 | 1,914 |
| U.S. Government securities | $28,531,000 | 2,528 |
| U.S. Treasury securities | $2,341,000 | 2,281 |
| U.S. Government agency obligations | $26,190,000 | 2,276 |
| Securities issued by states & political subdivisions | $53,786,000 | 806 |
| Other domestic debt securities | $921,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $921,000 | 1,597 |
| 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 | $33,717,000 | 1,793 |
| Mortgage-backed securities | $3,926,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,926,000 | 2,693 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $610,000 | 1,595 |
| Available-for-sale securities (fair market value) | $82,628,000 | 1,706 |
| Total debt securities | $83,241,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $427,000 | 1,032 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $84,965,000 | 1,941 |
| U.S. Government securities | $26,757,000 | 2,672 |
| U.S. Treasury securities | $2,327,000 | 2,317 |
| U.S. Government agency obligations | $24,430,000 | 2,399 |
| Securities issued by states & political subdivisions | $57,273,000 | 805 |
| Other domestic debt securities | $935,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $935,000 | 1,598 |
| 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 | $35,033,000 | 1,741 |
| Mortgage-backed securities | $4,222,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,222,000 | 2,684 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $610,000 | 1,615 |
| Available-for-sale securities (fair market value) | $84,355,000 | 1,736 |
| Total debt securities | $84,965,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $435,000 | 1,078 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $87,372,000 | 1,985 |
| U.S. Government securities | $27,086,000 | 2,728 |
| U.S. Treasury securities | $2,333,000 | 2,386 |
| U.S. Government agency obligations | $24,753,000 | 2,398 |
| Securities issued by states & political subdivisions | $59,348,000 | 815 |
| Other domestic debt securities | $938,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $938,000 | 1,645 |
| 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 | $35,621,000 | 1,674 |
| Mortgage-backed securities | $4,370,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,370,000 | 2,716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $610,000 | 1,668 |
| Available-for-sale securities (fair market value) | $86,762,000 | 1,768 |
| Total debt securities | $87,370,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $438,000 | 1,108 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $88,188,000 | 1,997 |
| U.S. Government securities | $28,530,000 | 2,671 |
| U.S. Treasury securities | $3,286,000 | 2,269 |
| U.S. Government agency obligations | $25,244,000 | 2,388 |
| Securities issued by states & political subdivisions | $58,707,000 | 852 |
| Other domestic debt securities | $951,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $951,000 | 1,654 |
| 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 | $34,750,000 | 1,598 |
| Mortgage-backed securities | $5,413,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,413,000 | 2,616 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $609,000 | 1,682 |
| Available-for-sale securities (fair market value) | $87,579,000 | 1,786 |
| Total debt securities | $88,188,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $424,000 | 1,140 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $83,552,000 | 2,068 |
| U.S. Government securities | $27,259,000 | 2,767 |
| U.S. Treasury securities | $3,249,000 | 2,316 |
| U.S. Government agency obligations | $24,010,000 | 2,462 |
| Securities issued by states & political subdivisions | $55,327,000 | 898 |
| Other domestic debt securities | $966,000 | 2,057 |
| 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 | $966,000 | 1,646 |
| 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 | $33,680,000 | 1,566 |
| Mortgage-backed securities | $4,905,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,905,000 | 2,678 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $609,000 | 1,672 |
| Available-for-sale securities (fair market value) | $82,943,000 | 1,863 |
| Total debt securities | $83,552,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $417,000 | 1,131 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $83,011,000 | 2,094 |
| U.S. Government securities | $23,252,000 | 2,997 |
| U.S. Treasury securities | $3,300,000 | 2,268 |
| U.S. Government agency obligations | $19,952,000 | 2,705 |
| Securities issued by states & political subdivisions | $59,759,000 | 874 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,389,000 | 1,813 |
| Mortgage-backed securities | $3,817,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,880 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $609,000 | 1,609 |
| Available-for-sale securities (fair market value) | $82,402,000 | 1,936 |
| Total debt securities | $83,011,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $445,000 | 1,103 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $93,057,000 | 1,930 |
| U.S. Government securities | $24,206,000 | 2,869 |
| U.S. Treasury securities | $3,328,000 | 2,042 |
| U.S. Government agency obligations | $20,878,000 | 2,649 |
| Securities issued by states & political subdivisions | $68,851,000 | 791 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,824,000 | 1,733 |
| Mortgage-backed securities | $4,110,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,110,000 | 2,857 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $609,000 | 1,516 |
| Available-for-sale securities (fair market value) | $92,448,000 | 1,781 |
| Total debt securities | $93,056,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $458,000 | 980 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $96,477,000 | 1,836 |
| U.S. Government securities | $23,229,000 | 2,768 |
| U.S. Treasury securities | $3,436,000 | 1,576 |
| U.S. Government agency obligations | $19,793,000 | 2,672 |
| Securities issued by states & political subdivisions | $73,248,000 | 782 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,691,000 | 1,657 |
| Mortgage-backed securities | $2,510,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,068 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $96,477,000 | 1,701 |
| Total debt securities | $96,477,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $488,000 | 893 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $95,125,000 | 1,773 |
| U.S. Government securities | $23,291,000 | 2,699 |
| U.S. Treasury securities | $2,976,000 | 1,408 |
| U.S. Government agency obligations | $20,315,000 | 2,640 |
| Securities issued by states & political subdivisions | $71,834,000 | 771 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,767,000 | 1,617 |
| Mortgage-backed securities | $2,682,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,076 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $95,125,000 | 1,652 |
| Total debt securities | $95,125,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $492,000 | 780 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $93,672,000 | 1,718 |
| U.S. Government securities | $23,053,000 | 2,646 |
| U.S. Treasury securities | $2,974,000 | 1,317 |
| U.S. Government agency obligations | $20,079,000 | 2,624 |
| Securities issued by states & political subdivisions | $70,619,000 | 753 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,808,000 | 1,600 |
| Mortgage-backed securities | $2,410,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,119 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $93,672,000 | 1,598 |
| Total debt securities | $93,671,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $84,285,000 | 1,735 |
| U.S. Government securities | $15,818,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,818,000 | 2,771 |
| Securities issued by states & political subdivisions | $68,467,000 | 740 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,878,000 | 1,835 |
| Mortgage-backed securities | $2,187,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,133 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,285,000 | 1,607 |
| Total debt securities | $84,285,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $493,000 | 500 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,828,000 | 1,687 |
| U.S. Government securities | $13,705,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,705,000 | 2,813 |
| Securities issued by states & political subdivisions | $66,123,000 | 729 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,219,000 | 1,802 |
| Mortgage-backed securities | $1,857,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,857,000 | 3,195 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,828,000 | 1,577 |
| Total debt securities | $79,828,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $75,880,000 | 1,656 |
| U.S. Government securities | $16,076,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,076,000 | 2,597 |
| Securities issued by states & political subdivisions | $59,804,000 | 727 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,277,000 | 1,758 |
| Mortgage-backed securities | $2,985,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,011 |
| Issued or guaranteed by U.S. | $2,985,000 | 2,923 |
| 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) | $75,880,000 | 1,546 |
| Total debt securities | $75,880,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $76,654,000 | 1,595 |
| U.S. Government securities | $24,106,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,106,000 | 2,157 |
| Securities issued by states & political subdivisions | $52,548,000 | 753 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,195,000 | 1,795 |
| Mortgage-backed securities | $2,655,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,086 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,000 |
| 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) | $76,654,000 | 1,485 |
| Total debt securities | $76,654,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $75,231,000 | 1,560 |
| U.S. Government securities | $25,331,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,331,000 | 2,114 |
| Securities issued by states & political subdivisions | $49,900,000 | 719 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,741,000 | 1,762 |
| Mortgage-backed securities | $2,802,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,059 |
| Issued or guaranteed by U.S. | $2,802,000 | 2,963 |
| 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) | $75,231,000 | 1,447 |
| Total debt securities | $75,231,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $73,202,000 | 1,600 |
| U.S. Government securities | $26,530,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,530,000 | 2,097 |
| Securities issued by states & political subdivisions | $46,672,000 | 718 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,925,000 | 1,748 |
| Mortgage-backed securities | $1,790,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,790,000 | 3,181 |
| 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) | $73,202,000 | 1,483 |
| Total debt securities | $73,201,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $70,780,000 | 1,631 |
| U.S. Government securities | $27,116,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,116,000 | 2,083 |
| Securities issued by states & political subdivisions | $43,664,000 | 772 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,997,000 | 1,738 |
| Mortgage-backed securities | $1,872,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 3,277 |
| Issued or guaranteed by U.S. | $1,872,000 | 3,172 |
| 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) | $70,780,000 | 1,513 |
| Total debt securities | $70,780,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $71,445,000 | 1,631 |
| U.S. Government securities | $28,306,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,306,000 | 2,071 |
| Securities issued by states & political subdivisions | $43,139,000 | 776 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,842,000 | 1,798 |
| Mortgage-backed securities | $1,954,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 3,251 |
| Issued or guaranteed by U.S. | $1,954,000 | 3,164 |
| 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) | $71,445,000 | 1,508 |
| Total debt securities | $71,445,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $400,000 | 821 |
| Fair value | $400,000 | 821 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $70,819,000 | 1,659 |
| U.S. Government securities | $25,086,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,086,000 | 2,241 |
| Securities issued by states & political subdivisions | $45,733,000 | 760 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,696,000 | 1,828 |
| Mortgage-backed securities | $2,026,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,164 |
| 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) | $70,819,000 | 1,530 |
| Total debt securities | $70,819,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $68,448,000 | 1,731 |
| U.S. Government securities | $22,052,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,052,000 | 2,426 |
| Securities issued by states & political subdivisions | $46,396,000 | 767 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,435,000 | 1,837 |
| Mortgage-backed securities | $2,945,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,049 |
| Issued or guaranteed by U.S. | $2,945,000 | 2,985 |
| 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) | $68,448,000 | 1,592 |
| Total debt securities | $68,448,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,028,000 | 1,764 |
| U.S. Government securities | $20,858,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,858,000 | 2,512 |
| Securities issued by states & political subdivisions | $46,170,000 | 765 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,257,000 | 1,849 |
| Mortgage-backed securities | $3,012,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,077 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,051 |
| 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) | $67,028,000 | 1,617 |
| Total debt securities | $67,028,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,876,000 | 1,813 |
| U.S. Government securities | $16,105,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,105,000 | 2,862 |
| Securities issued by states & political subdivisions | $47,639,000 | 766 |
| Other domestic debt securities | $2,132,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $2,132,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,470,000 | 1,992 |
| Mortgage-backed securities | $2,155,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 3,342 |
| Issued or guaranteed by U.S. | $23,000 | 4,158 |
| Privately issued | $2,132,000 | 211 |
| 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) | $65,876,000 | 1,668 |
| Total debt securities | $65,876,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,417,000 | 1,799 |
| U.S. Government securities | $17,393,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,393,000 | 2,839 |
| Securities issued by states & political subdivisions | $50,024,000 | 753 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,231,000 | 2,345 |
| Mortgage-backed securities | $2,274,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,357 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,351 |
| 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) | $67,417,000 | 1,651 |
| Total debt securities | $67,417,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $68,212,000 | 1,818 |
| U.S. Government securities | $14,178,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,178,000 | 3,146 |
| Securities issued by states & political subdivisions | $54,034,000 | 733 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,365,000 | 2,368 |
| Mortgage-backed securities | $248,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,153 |
| Issued or guaranteed by U.S. | $248,000 | 4,148 |
| 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) | $68,212,000 | 1,686 |
| Total debt securities | $68,212,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,505,000 | 1,872 |
| U.S. Government securities | $13,669,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,669,000 | 3,231 |
| Securities issued by states & political subdivisions | $52,836,000 | 758 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,845,000 | 2,528 |
| Mortgage-backed securities | $277,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,195 |
| Issued or guaranteed by U.S. | $277,000 | 4,191 |
| 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) | $66,505,000 | 1,732 |
| Total debt securities | $66,505,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,913,000 | 1,898 |
| U.S. Government securities | $14,232,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,232,000 | 3,235 |
| Securities issued by states & political subdivisions | $52,681,000 | 767 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,887,000 | 2,536 |
| Mortgage-backed securities | $302,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,219 |
| Issued or guaranteed by U.S. | $302,000 | 4,214 |
| 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) | $66,913,000 | 1,741 |
| Total debt securities | $66,913,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $66,719,000 | 1,933 |
| U.S. Government securities | $14,005,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,005,000 | 3,284 |
| Securities issued by states & political subdivisions | $52,714,000 | 764 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,798,000 | 2,573 |
| Mortgage-backed securities | $337,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $337,000 | 4,269 |
| Issued or guaranteed by U.S. | $337,000 | 4,265 |
| 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) | $66,719,000 | 1,773 |
| Total debt securities | $66,719,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $65,542,000 | 1,947 |
| U.S. Government securities | $13,877,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,877,000 | 3,278 |
| Securities issued by states & political subdivisions | $51,665,000 | 782 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,743,000 | 2,574 |
| Mortgage-backed securities | $375,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,285 |
| Issued or guaranteed by U.S. | $375,000 | 4,279 |
| 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) | $65,542,000 | 1,789 |
| Total debt securities | $65,542,000 | 1,924 |
| 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 | $65,145,000 | 1,956 |
| U.S. Government securities | $13,301,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,301,000 | 3,345 |
| Securities issued by states & political subdivisions | $51,844,000 | 778 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,032,000 | 2,540 |
| Mortgage-backed securities | $419,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $419,000 | 4,293 |
| Issued or guaranteed by U.S. | $419,000 | 4,290 |
| 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) | $65,145,000 | 1,797 |
| Total debt securities | $65,145,000 | 1,937 |
| 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 | $65,047,000 | 1,986 |
| U.S. Government securities | $15,502,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,502,000 | 3,230 |
| Securities issued by states & political subdivisions | $49,545,000 | 825 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,099,000 | 2,586 |
| Mortgage-backed securities | $460,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $460,000 | 4,331 |
| Issued or guaranteed by U.S. | $460,000 | 4,326 |
| 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) | $65,047,000 | 1,797 |
| Total debt securities | $65,047,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $800,000 | 887 |
| Fair value | $800,000 | 888 |
| 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 | $62,745,000 | 2,076 |
| U.S. Government securities | $17,339,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,339,000 | 3,152 |
| Securities issued by states & political subdivisions | $45,406,000 | 891 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,217,000 | 2,616 |
| Mortgage-backed securities | $511,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,341 |
| Issued or guaranteed by U.S. | $511,000 | 4,336 |
| 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) | $62,745,000 | 1,878 |
| Total debt securities | $62,749,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,040 |
| Fair value | $799,000 | 1,042 |
| 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 | $63,988,000 | 2,067 |
| U.S. Government securities | $16,190,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,190,000 | 3,293 |
| Securities issued by states & political subdivisions | $47,798,000 | 838 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,191,000 | 2,641 |
| Mortgage-backed securities | $547,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $547,000 | 4,351 |
| Issued or guaranteed by U.S. | $547,000 | 4,347 |
| 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) | $63,988,000 | 1,890 |
| Total debt securities | $63,988,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 862 |
| Fair value | $1,587,000 | 862 |
| 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 | $62,424,000 | 2,123 |
| U.S. Government securities | $16,592,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,592,000 | 3,352 |
| Securities issued by states & political subdivisions | $45,832,000 | 873 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,194,000 | 2,664 |
| Mortgage-backed securities | $596,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $596,000 | 4,391 |
| Issued or guaranteed by U.S. | $596,000 | 4,385 |
| 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) | $62,424,000 | 1,930 |
| Total debt securities | $62,424,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 987 |
| Fair value | $1,592,000 | 992 |
| 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 | $60,461,000 | 2,202 |
| U.S. Government securities | $16,265,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,265,000 | 3,454 |
| Securities issued by states & political subdivisions | $44,196,000 | 880 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,134,000 | 2,678 |
| Mortgage-backed securities | $649,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,440 |
| Issued or guaranteed by U.S. | $649,000 | 4,436 |
| 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) | $60,461,000 | 1,994 |
| Total debt securities | $60,461,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,105 |
| Fair value | $1,560,000 | 1,109 |
| 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 | $61,684,000 | 2,195 |
| U.S. Government securities | $17,138,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,138,000 | 3,436 |
| Securities issued by states & political subdivisions | $44,546,000 | 861 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,308,000 | 2,697 |
| Mortgage-backed securities | $698,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,468 |
| Issued or guaranteed by U.S. | $698,000 | 4,463 |
| 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) | $61,684,000 | 1,985 |
| Total debt securities | $61,684,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,180 |
| Fair value | $1,596,000 | 1,180 |
| 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 | $61,192,000 | 2,248 |
| U.S. Government securities | $19,076,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,076,000 | 3,309 |
| Securities issued by states & political subdivisions | $42,116,000 | 922 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,198,000 | 2,736 |
| Mortgage-backed securities | $743,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,525 |
| Issued or guaranteed by U.S. | $743,000 | 4,518 |
| 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) | $61,192,000 | 2,030 |
| Total debt securities | $61,192,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,012 |
| Fair value | $2,317,000 | 1,014 |
| 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 | $58,030,000 | 2,363 |
| U.S. Government securities | $18,090,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,090,000 | 3,486 |
| Securities issued by states & political subdivisions | $39,940,000 | 973 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,226,000 | 2,733 |
| Mortgage-backed securities | $808,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,587 |
| Issued or guaranteed by U.S. | $808,000 | 4,584 |
| 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) | $58,030,000 | 2,132 |
| Total debt securities | $58,030,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $236,000 | 2,149 |
| Fair value | $237,000 | 2,149 |
| 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 | $56,977,000 | 2,411 |
| U.S. Government securities | $17,894,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,894,000 | 3,558 |
| Securities issued by states & political subdivisions | $39,083,000 | 986 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,743 |
| Mortgage-backed securities | $871,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,604 |
| Issued or guaranteed by U.S. | $871,000 | 4,601 |
| 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) | $56,977,000 | 2,187 |
| Total debt securities | $56,975,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,060 |
| Fair value | $2,759,000 | 1,062 |
| 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 | $55,698,000 | 2,467 |
| U.S. Government securities | $17,622,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,622,000 | 3,622 |
| Securities issued by states & political subdivisions | $38,076,000 | 1,008 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,774 |
| Mortgage-backed securities | $930,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,621 |
| Issued or guaranteed by U.S. | $930,000 | 4,617 |
| 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) | $55,698,000 | 2,247 |
| Total debt securities | $55,698,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,074 |
| Fair value | $2,693,000 | 1,081 |
| 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 | $53,816,000 | 2,527 |
| U.S. Government securities | $16,460,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,460,000 | 3,752 |
| Securities issued by states & political subdivisions | $37,356,000 | 1,020 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,556,000 | 2,951 |
| Mortgage-backed securities | $998,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,610 |
| Issued or guaranteed by U.S. | $998,000 | 4,605 |
| 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) | $53,816,000 | 2,298 |
| Total debt securities | $53,816,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,052 |
| Fair value | $2,622,000 | 1,057 |
| 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 | $52,156,000 | 2,618 |
| U.S. Government securities | $15,609,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,609,000 | 3,875 |
| Securities issued by states & political subdivisions | $36,547,000 | 1,043 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,861,000 | 2,880 |
| Mortgage-backed securities | $1,080,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,609 |
| 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) | $52,156,000 | 2,375 |
| Total debt securities | $52,156,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,035 |
| Fair value | $2,680,000 | 1,043 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,967,000 | 2,603 |
| U.S. Government securities | $15,954,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,954,000 | 3,833 |
| Securities issued by states & political subdivisions | $36,013,000 | 1,061 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,760,000 | 2,878 |
| Mortgage-backed securities | $1,212,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,967,000 | 2,368 |
| Total debt securities | $51,967,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,019 |
| Fair value | $2,695,000 | 1,031 |
| 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 | $54,079,000 | 2,537 |
| U.S. Government securities | $16,948,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,948,000 | 3,746 |
| Securities issued by states & political subdivisions | $37,131,000 | 1,000 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,258,000 | 2,853 |
| Mortgage-backed securities | $1,362,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,527 |
| 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) | $54,079,000 | 2,332 |
| Total debt securities | $54,079,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,166 |
| Fair value | $2,090,000 | 1,170 |
| 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 | $55,406,000 | 2,441 |
| U.S. Government securities | $19,942,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,942,000 | 3,418 |
| Securities issued by states & political subdivisions | $35,464,000 | 1,034 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,297,000 | 2,843 |
| Mortgage-backed securities | $1,546,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,476 |
| 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) | $55,406,000 | 2,241 |
| Total debt securities | $55,405,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 964 |
| Fair value | $3,401,000 | 965 |
| 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 | $51,065,000 | 2,619 |
| U.S. Government securities | $20,607,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,607,000 | 3,442 |
| Securities issued by states & political subdivisions | $30,458,000 | 1,179 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,312,000 | 2,872 |
| Mortgage-backed securities | $1,752,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,529 |
| 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) | $51,065,000 | 2,403 |
| Total debt securities | $51,065,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,007 |
| Fair value | $3,410,000 | 1,012 |
| 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 | $48,056,000 | 2,769 |
| U.S. Government securities | $19,187,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,187,000 | 3,643 |
| Securities issued by states & political subdivisions | $28,869,000 | 1,216 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,298,000 | 2,879 |
| Mortgage-backed securities | $1,910,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,516 |
| 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) | $48,056,000 | 2,547 |
| Total debt securities | $48,056,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,055 |
| Fair value | $4,014,000 | 1,043 |
| 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 | $50,525,000 | 2,651 |
| U.S. Government securities | $23,759,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,759,000 | 3,283 |
| Securities issued by states & political subdivisions | $26,766,000 | 1,245 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,214,000 | 2,904 |
| Mortgage-backed securities | $2,115,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,457 |
| 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) | $50,525,000 | 2,430 |
| Total debt securities | $50,525,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $5,599,000 | 948 |
| Fair value | $5,558,000 | 946 |
| 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 | $51,545,000 | 2,545 |
| U.S. Government securities | $24,953,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,953,000 | 3,108 |
| Securities issued by states & political subdivisions | $26,592,000 | 1,213 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,395,000 | 2,884 |
| Mortgage-backed securities | $2,355,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,318 |
| 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) | $51,545,000 | 2,313 |
| Total debt securities | $51,545,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $4,999,000 | 1,024 |
| 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 | $45,243,000 | 2,727 |
| U.S. Government securities | $19,901,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,901,000 | 3,514 |
| Securities issued by states & political subdivisions | $25,342,000 | 1,228 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,852,000 | 2,790 |
| Mortgage-backed securities | $2,577,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,194 |
| 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) | $45,243,000 | 2,491 |
| Total debt securities | $45,244,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,227 |
| Fair value | $4,004,000 | 1,231 |
| 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 | $43,410,000 | 2,828 |
| U.S. Government securities | $20,507,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,507,000 | 3,514 |
| Securities issued by states & political subdivisions | $22,903,000 | 1,304 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,613,000 | 2,834 |
| Mortgage-backed securities | $2,792,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,101 |
| 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) | $43,410,000 | 2,576 |
| Total debt securities | $43,410,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,535 |
| Fair value | $3,302,000 | 1,537 |
| 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 | $44,307,000 | 2,762 |
| U.S. Government securities | $22,025,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,025,000 | 3,348 |
| Securities issued by states & political subdivisions | $22,282,000 | 1,307 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,426,000 | 2,864 |
| Mortgage-backed securities | $2,967,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,000 |
| 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) | $44,307,000 | 2,507 |
| Total debt securities | $44,307,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $5,347,000 | 1,169 |
| Fair value | $5,291,000 | 1,173 |
| 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 | $45,361,000 | 2,613 |
| U.S. Government securities | $23,252,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,252,000 | 3,058 |
| Securities issued by states & political subdivisions | $22,109,000 | 1,298 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,313,000 | 2,840 |
| Mortgage-backed securities | $3,248,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,814 |
| 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) | $45,361,000 | 2,347 |
| Total debt securities | $45,361,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $5,547,000 | 1,034 |
| Fair value | $5,482,000 | 1,041 |
| 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 | $41,113,000 | 2,800 |
| U.S. Government securities | $20,686,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,686,000 | 3,259 |
| Securities issued by states & political subdivisions | $20,427,000 | 1,357 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 2,825 |
| Mortgage-backed securities | $3,599,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,708 |
| 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) | $41,113,000 | 2,517 |
| Total debt securities | $41,113,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $5,646,000 | 1,014 |
| Fair value | $5,692,000 | 1,013 |
| 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 | $41,048,000 | 2,784 |
| U.S. Government securities | $22,747,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,747,000 | 3,136 |
| Securities issued by states & political subdivisions | $18,301,000 | 1,419 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,446,000 | 2,887 |
| Mortgage-backed securities | $3,919,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,636 |
| 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) | $41,048,000 | 2,499 |
| Total debt securities | $41,048,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,945,000 | 2,814 |
| U.S. Government securities | $24,013,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,013,000 | 3,084 |
| Securities issued by states & political subdivisions | $16,932,000 | 1,501 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,962 |
| Mortgage-backed securities | $4,166,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,674 |
| 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) | $40,945,000 | 2,517 |
| Total debt securities | $40,945,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,743,000 | 2,815 |
| U.S. Government securities | $23,421,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,421,000 | 3,107 |
| Securities issued by states & political subdivisions | $17,322,000 | 1,462 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,989 |
| Mortgage-backed securities | $4,396,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,692 |
| 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) | $40,743,000 | 2,512 |
| Total debt securities | $40,743,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,272,000 | 2,850 |
| U.S. Government securities | $23,337,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,337,000 | 3,104 |
| Securities issued by states & political subdivisions | $16,935,000 | 1,478 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,421,000 | 2,973 |
| Mortgage-backed securities | $4,676,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,716 |
| 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) | $40,272,000 | 2,530 |
| Total debt securities | $40,272,000 | 2,824 |
| 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 | $37,057,000 | 2,961 |
| U.S. Government securities | $21,726,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,726,000 | 3,218 |
| Securities issued by states & political subdivisions | $15,331,000 | 1,554 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,234,000 | 3,014 |
| Mortgage-backed securities | $4,870,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,697 |
| 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) | $37,057,000 | 2,646 |
| Total debt securities | $37,057,000 | 2,931 |
| 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 | $37,359,000 | 2,957 |
| U.S. Government securities | $25,097,000 | 3,017 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,097,000 | 2,957 |
| Securities issued by states & political subdivisions | $12,262,000 | 1,827 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,260,000 | 3,058 |
| Mortgage-backed securities | $5,292,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,684 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,671 |
| 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) | $37,359,000 | 2,632 |
| Total debt securities | $37,359,000 | 2,921 |
| 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 | $36,205,000 | 3,017 |
| U.S. Government securities | $24,276,000 | 3,083 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,276,000 | 3,022 |
| Securities issued by states & political subdivisions | $11,929,000 | 1,819 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,353,000 | 3,087 |
| Mortgage-backed securities | $5,463,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,587 |
| 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) | $36,205,000 | 2,675 |
| Total debt securities | $36,205,000 | 2,979 |
| 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 | $34,045,000 | 3,090 |
| U.S. Government securities | $22,165,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,165,000 | 3,183 |
| Securities issued by states & political subdivisions | $11,880,000 | 1,802 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 3,114 |
| Mortgage-backed securities | $3,455,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,455,000 | 4,124 |
| 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) | $34,045,000 | 2,745 |
| Total debt securities | $34,045,000 | 3,058 |
| 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 | $33,838,000 | 3,163 |
| U.S. Government securities | $22,024,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,024,000 | 3,252 |
| Securities issued by states & political subdivisions | $11,814,000 | 1,826 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,254,000 | 3,045 |
| Mortgage-backed securities | $3,090,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 4,255 |
| Issued or guaranteed by U.S. | $3,090,000 | 4,239 |
| 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) | $33,838,000 | 2,826 |
| Total debt securities | $33,839,000 | 3,126 |
| 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 | $33,298,000 | 3,178 |
| U.S. Government securities | $21,832,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,832,000 | 3,260 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,861 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 2,993 |
| Mortgage-backed securities | $2,788,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,271 |
| 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) | $33,298,000 | 2,837 |
| Total debt securities | $33,298,000 | 3,130 |
| 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 | $33,242,000 | 3,209 |
| U.S. Government securities | $22,061,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,061,000 | 3,266 |
| Securities issued by states & political subdivisions | $11,181,000 | 1,879 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,208,000 | 3,043 |
| Mortgage-backed securities | $1,339,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,701 |
| 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) | $33,242,000 | 2,817 |
| Total debt securities | $33,242,000 | 3,170 |
| 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 | $32,671,000 | 3,240 |
| U.S. Government securities | $21,981,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,981,000 | 3,324 |
| Securities issued by states & political subdivisions | $10,690,000 | 1,906 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,081,000 | 3,074 |
| Mortgage-backed securities | $1,193,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,648 |
| 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) | $32,671,000 | 2,843 |
| Total debt securities | $32,671,000 | 3,196 |
| 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 | $32,218,000 | 3,274 |
| U.S. Government securities | $21,864,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,864,000 | 3,342 |
| Securities issued by states & political subdivisions | $10,354,000 | 1,933 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,710,000 | 3,141 |
| Mortgage-backed securities | $1,250,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,599 |
| 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) | $32,218,000 | 2,866 |
| Total debt securities | $32,218,000 | 3,232 |
| 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 | $32,812,000 | 3,236 |
| U.S. Government securities | $22,319,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,319,000 | 3,303 |
| Securities issued by states & political subdivisions | $10,493,000 | 1,914 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,823,000 | 3,129 |
| Mortgage-backed securities | $1,335,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,547 |
| 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) | $32,812,000 | 2,807 |
| Total debt securities | $32,812,000 | 3,198 |
| 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 | $32,759,000 | 3,253 |
| U.S. Government securities | $21,996,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,996,000 | 3,375 |
| Securities issued by states & political subdivisions | $10,763,000 | 1,874 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,814,000 | 3,123 |
| Mortgage-backed securities | $1,400,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,505 |
| 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) | $32,759,000 | 2,831 |
| Total debt securities | $32,757,000 | 3,214 |
| 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 | $31,332,000 | 3,402 |
| U.S. Government securities | $20,605,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,605,000 | 3,577 |
| Securities issued by states & political subdivisions | $10,727,000 | 1,877 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,821,000 | 3,109 |
| Mortgage-backed securities | $1,484,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,459 |
| 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) | $31,332,000 | 2,948 |
| Total debt securities | $31,332,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,970,000 | 3,507 |
| U.S. Government securities | $19,586,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,586,000 | 3,711 |
| Securities issued by states & political subdivisions | $10,384,000 | 1,883 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 3,131 |
| Mortgage-backed securities | $1,571,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,423 |
| 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) | $29,970,000 | 3,040 |
| Total debt securities | $29,970,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,757,000 | 3,408 |
| U.S. Government securities | $19,759,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,759,000 | 3,726 |
| Securities issued by states & political subdivisions | $11,998,000 | 1,659 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,736,000 | 3,102 |
| Mortgage-backed securities | $1,687,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,381 |
| 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) | $31,757,000 | 2,957 |
| Total debt securities | $31,757,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,910 |
| Fair value | $292,000 | 2,901 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,467,000 | 3,433 |
| U.S. Government securities | $19,393,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,393,000 | 3,748 |
| Securities issued by states & political subdivisions | $12,074,000 | 1,644 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,811,000 | 3,068 |
| Mortgage-backed securities | $1,795,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,348 |
| 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) | $31,467,000 | 2,970 |
| Total debt securities | $31,467,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,598,000 | 3,496 |
| U.S. Government securities | $18,119,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,119,000 | 3,891 |
| Securities issued by states & political subdivisions | $12,479,000 | 1,584 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 3,035 |
| Mortgage-backed securities | $1,961,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,297 |
| 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) | $30,598,000 | 3,020 |
| Total debt securities | $30,598,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,325,000 | 3,550 |
| U.S. Government securities | $17,768,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,768,000 | 3,989 |
| Securities issued by states & political subdivisions | $12,557,000 | 1,575 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,044,000 | 3,005 |
| Mortgage-backed securities | $2,153,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,258 |
| 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) | $30,325,000 | 3,085 |
| Total debt securities | $30,325,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,462,000 | 3,764 |
| U.S. Government securities | $16,332,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,332,000 | 4,262 |
| Securities issued by states & political subdivisions | $12,130,000 | 1,612 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,828,000 | 3,048 |
| Mortgage-backed securities | $1,808,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,555 |
| 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) | $28,462,000 | 3,255 |
| Total debt securities | $28,462,000 | 3,710 |
| 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 | $28,340,000 | 3,789 |
| U.S. Government securities | $15,959,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,959,000 | 4,336 |
| Securities issued by states & political subdivisions | $12,381,000 | 1,598 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 2,994 |
| Mortgage-backed securities | $1,978,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,459 |
| 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) | $28,340,000 | 3,269 |
| Total debt securities | $28,340,000 | 3,722 |
| 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 | $27,001,000 | 3,898 |
| U.S. Government securities | $14,837,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,837,000 | 4,510 |
| Securities issued by states & political subdivisions | $12,164,000 | 1,623 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,964,000 | 2,958 |
| Mortgage-backed securities | $2,123,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,423 |
| 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) | $27,001,000 | 3,382 |
| Total debt securities | $27,001,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,167,000 | 4,031 |
| U.S. Government securities | $14,551,000 | 4,796 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,551,000 | 4,628 |
| Securities issued by states & political subdivisions | $11,515,000 | 1,684 |
| Other domestic debt securities | $101,000 | 3,467 |
| 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 | $101,000 | 2,999 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,569,000 | 3,001 |
| Mortgage-backed securities | $2,002,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,002,000 | 4,548 |
| 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) | $26,167,000 | 3,487 |
| Total debt securities | $26,167,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,151,000 | 3,937 |
| U.S. Government securities | $15,469,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,469,000 | 4,414 |
| Securities issued by states & political subdivisions | $11,580,000 | 1,702 |
| Other domestic debt securities | $102,000 | 3,565 |
| 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 | $102,000 | 3,073 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,902,000 | 2,938 |
| Mortgage-backed securities | $2,289,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,444 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,151,000 | 3,415 |
| Total debt securities | $27,151,000 | 3,860 |
| 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 | $26,377,000 | 4,061 |
| U.S. Government securities | $15,160,000 | 4,655 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,160,000 | 4,514 |
| Securities issued by states & political subdivisions | $11,113,000 | 1,793 |
| Other domestic debt securities | $104,000 | 3,606 |
| 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 | $104,000 | 3,203 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,648,000 | 2,879 |
| Mortgage-backed securities | $2,477,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,377,000 | 3,515 |
| Total debt securities | $26,373,000 | 3,981 |
| 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 | $22,996,000 | 4,374 |
| U.S. Government securities | $12,326,000 | 5,087 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,326,000 | 4,933 |
| Securities issued by states & political subdivisions | $10,565,000 | 1,871 |
| Other domestic debt securities | $105,000 | 3,711 |
| 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 | $105,000 | 3,309 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,504,000 | 2,820 |
| Mortgage-backed securities | $2,377,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,371 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,996,000 | 3,782 |
| Total debt securities | $22,996,000 | 4,288 |
| 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 | $22,355,000 | 4,367 |
| U.S. Government securities | $11,398,000 | 5,215 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,398,000 | 5,051 |
| Securities issued by states & political subdivisions | $10,850,000 | 1,772 |
| Other domestic debt securities | $107,000 | 3,765 |
| 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 | $107,000 | 3,336 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,616,000 | 2,770 |
| Mortgage-backed securities | $2,530,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,343 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,355,000 | 3,788 |
| Total debt securities | $22,355,000 | 4,283 |
| 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 | $21,415,000 | 4,451 |
| U.S. Government securities | $11,401,000 | 5,265 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,401,000 | 5,083 |
| Securities issued by states & political subdivisions | $9,907,000 | 1,844 |
| Other domestic debt securities | $107,000 | 3,806 |
| 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 | $107,000 | 3,374 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,495,000 | 2,791 |
| Mortgage-backed securities | $3,053,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,141 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,849 |
| Total debt securities | $21,415,000 | 4,360 |
| 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 | $21,487,000 | 4,432 |
| U.S. Government securities | $11,753,000 | 5,165 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,753,000 | 4,988 |
| Securities issued by states & political subdivisions | $9,627,000 | 1,869 |
| Other domestic debt securities | $107,000 | 3,854 |
| 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 | $107,000 | 3,404 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,493,000 | 2,821 |
| Mortgage-backed securities | $3,517,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,918 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,487,000 | 3,808 |
| Total debt securities | $21,487,000 | 4,340 |
| 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 | $21,508,000 | 4,295 |
| U.S. Government securities | $14,069,000 | 4,552 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,069,000 | 4,332 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,246 |
| Other domestic debt securities | $206,000 | 3,767 |
| 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 | $206,000 | 3,269 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,814,000 | 2,993 |
| Mortgage-backed securities | $4,165,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,392 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,508,000 | 3,643 |
| Total debt securities | $21,508,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,396,000 | 4,420 |
| U.S. Government securities | $14,991,000 | 4,533 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,991,000 | 4,238 |
| Securities issued by states & political subdivisions | $6,093,000 | 2,452 |
| Other domestic debt securities | $202,000 | 3,432 |
| 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 | $202,000 | 2,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 3,336 |
| Mortgage-backed securities | $2,818,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,581 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,567 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $236,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,535 |
| 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) | $21,396,000 | 3,597 |
| Total debt securities | $21,286,000 | 4,321 |
| 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 | $19,236,000 | 4,976 |
| U.S. Government securities | $12,341,000 | 5,422 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,341,000 | 4,933 |
| Securities issued by states & political subdivisions | $6,621,000 | 2,400 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,667 |
| Mortgage-backed securities | $2,812,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,573,000 | 3,814 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $239,000 | 3,928 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,754 |
| 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) | $19,236,000 | 4,005 |
| Total debt securities | $19,062,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,996,000 | 4,998 |
| U.S. Government securities | $12,603,000 | 5,356 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $12,096,000 | 4,721 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,634 |
| Other domestic debt securities | $302,000 | 3,004 |
| 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 | $302,000 | 2,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,807,000 | 3,614 |
| Mortgage-backed securities | $2,993,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,915 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $233,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 4,028 |
| 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) | $18,996,000 | 3,948 |
| Total debt securities | $18,810,000 | 4,909 |
| 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 | $17,207,000 | 5,485 |
| U.S. Government securities | $12,427,000 | 5,688 |
| U.S. Treasury securities | $611,000 | 6,951 |
| U.S. Government agency obligations | $11,816,000 | 4,714 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,061 |
| Other domestic debt securities | $305,000 | 2,655 |
| 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 | $305,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,222,000 | 3,981 |
| Mortgage-backed securities | $2,572,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,133 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $241,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 4,293 |
| 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) | $17,207,000 | 4,043 |
| Total debt securities | $17,021,000 | 5,387 |
| 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 | $16,834,000 | 5,980 |
| U.S. Government securities | $12,541,000 | 6,162 |
| U.S. Treasury securities | $716,000 | 7,728 |
| U.S. Government agency obligations | $11,825,000 | 4,971 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,383 |
| Other domestic debt securities | $305,000 | 3,064 |
| 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 | $305,000 | 2,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 4,478 |
| Mortgage-backed securities | $2,970,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,238 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $239,000 | 4,935 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,750 |
| 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) | $16,834,000 | 4,361 |
| Total debt securities | $16,650,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,657,000 | 6,536 |
| U.S. Government securities | $12,030,000 | 6,584 |
| U.S. Treasury securities | $1,531,000 | 7,663 |
| U.S. Government agency obligations | $10,499,000 | 5,324 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,885 |
| Other domestic debt securities | $308,000 | 3,627 |
| 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 | $308,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,280 |
| Mortgage-backed securities | $2,900,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,358 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $238,000 | 5,392 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 5,174 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,657,000 | 4,757 |
| Total debt securities | $15,468,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,920,000 | 7,734 |
| U.S. Government securities | $10,191,000 | 7,666 |
| U.S. Treasury securities | $2,039,000 | 8,134 |
| U.S. Government agency obligations | $8,152,000 | 6,112 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,774 |
| Other domestic debt securities | $198,000 | 4,646 |
| 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 | $198,000 | 3,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,900 |
| Mortgage-backed securities | $1,901,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 5,584 |
| Issued or guaranteed by U.S. | $1,654,000 | 5,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $247,000 | 5,785 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,528 |
| 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) | $8,819,000 | 6,145 |
| Available-for-sale securities (fair market value) | $4,101,000 | 7,376 |
| Total debt securities | $12,747,000 | 7,682 |
| 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 | $11,376,000 | 8,575 |
| U.S. Government securities | $8,295,000 | 8,756 |
| U.S. Treasury securities | $1,640,000 | 8,954 |
| U.S. Government agency obligations | $6,655,000 | 6,992 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,564 |
| Other domestic debt securities | $199,000 | 5,358 |
| Privately issued residential mortgage-backed securities | $199,000 | 2,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,447,000 | 4,953 |
| Mortgage-backed securities | $1,962,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 6,026 |
| Issued or guaranteed by U.S. | $1,763,000 | 5,975 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $199,000 | 6,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $199,000 | 1,974 |
| 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 | $11,181,000 | 8,508 |
| 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 | $11,444,000 | 8,592 |
| U.S. Government securities | $9,228,000 | 8,396 |
| U.S. Treasury securities | $1,620,000 | 9,304 |
| U.S. Government agency obligations | $7,608,000 | 6,532 |
| Securities issued by states & political subdivisions | $2,007,000 | 5,025 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,321,000 | 4,924 |
| Mortgage-backed securities | $2,609,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 5,506 |
| Issued or guaranteed by U.S. | $2,609,000 | 5,445 |
| 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 | $11,235,000 | 8,534 |
| 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 |