Home > United Bank of Union > Securities
United Bank of Union, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,030,000 | 1,985 |
| U.S. Government securities | $56,061,000 | 1,726 |
| U.S. Treasury securities | $1,956,000 | 2,308 |
| U.S. Government agency obligations | $54,105,000 | 1,528 |
| Securities issued by states & political subdivisions | $23,969,000 | 1,611 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,444,000 | 1,571 |
| Mortgage-backed securities | $51,183,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,632,000 | 1,429 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,351,000 | 854 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $14,200,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $80,030,000 | 1,778 |
| Total debt securities | $80,028,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $78,557,000 | 1,986 |
| U.S. Government securities | $55,207,000 | 1,738 |
| U.S. Treasury securities | $1,925,000 | 2,378 |
| U.S. Government agency obligations | $53,282,000 | 1,519 |
| Securities issued by states & political subdivisions | $23,350,000 | 1,615 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,913,000 | 1,708 |
| Mortgage-backed securities | $50,370,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,102,000 | 1,422 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,278,000 | 844 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $13,990,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $78,557,000 | 1,771 |
| Total debt securities | $78,557,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $81,911,000 | 1,989 |
| U.S. Government securities | $58,026,000 | 1,719 |
| U.S. Treasury securities | $1,929,000 | 2,397 |
| U.S. Government agency obligations | $56,097,000 | 1,510 |
| Securities issued by states & political subdivisions | $23,885,000 | 1,646 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,738,000 | 1,643 |
| Mortgage-backed securities | $53,049,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,433,000 | 1,414 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,999,000 | 832 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $14,617,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $81,911,000 | 1,771 |
| Total debt securities | $81,909,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $83,366,000 | 2,043 |
| U.S. Government securities | $60,206,000 | 1,763 |
| U.S. Treasury securities | $1,949,000 | 2,467 |
| U.S. Government agency obligations | $58,257,000 | 1,482 |
| Securities issued by states & political subdivisions | $23,160,000 | 1,732 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,313,000 | 1,307 |
| Mortgage-backed securities | $55,127,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,098,000 | 1,437 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,928,000 | 835 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $15,101,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $83,366,000 | 1,826 |
| Total debt securities | $83,366,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $978,000 | 860 |
| 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 | $84,278,000 | 2,047 |
| U.S. Government securities | $60,341,000 | 1,787 |
| U.S. Treasury securities | $1,927,000 | 2,499 |
| U.S. Government agency obligations | $58,414,000 | 1,484 |
| Securities issued by states & political subdivisions | $23,937,000 | 1,744 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,349,000 | 1,209 |
| Mortgage-backed securities | $55,214,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,166,000 | 1,457 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,950,000 | 836 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $15,098,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $84,278,000 | 1,835 |
| Total debt securities | $84,278,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $968,000 | 884 |
| 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 | $85,594,000 | 2,034 |
| U.S. Government securities | $41,964,000 | 2,247 |
| U.S. Treasury securities | $1,937,000 | 2,516 |
| U.S. Government agency obligations | $40,027,000 | 1,906 |
| Securities issued by states & political subdivisions | $22,301,000 | 1,823 |
| Other domestic debt securities | $21,329,000 | 699 |
| Privately issued residential mortgage-backed securities | $21,329,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,052,000 | 1,116 |
| Mortgage-backed securities | $58,034,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,754,000 | 3,007 |
| Privately issued | $21,329,000 | 34 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,073,000 | 826 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $15,878,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,594,000 | 1,825 |
| Total debt securities | $85,595,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $971,000 | 874 |
| 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 | $88,859,000 | 2,019 |
| U.S. Government securities | $65,971,000 | 1,715 |
| U.S. Treasury securities | $1,972,000 | 2,463 |
| U.S. Government agency obligations | $63,999,000 | 1,441 |
| Securities issued by states & political subdivisions | $22,888,000 | 1,841 |
| 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 | $57,629,000 | 1,070 |
| Mortgage-backed securities | $60,489,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $24,911,000 | 1,484 |
| Issued or guaranteed by U.S. | $24,911,000 | 1,452 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,098,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $19,098,000 | 815 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,480,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $16,480,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $88,859,000 | 1,849 |
| Total debt securities | $88,856,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $982,000 | 862 |
| 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 | $94,767,000 | 1,910 |
| U.S. Government securities | $69,947,000 | 1,607 |
| U.S. Treasury securities | $2,014,000 | 2,209 |
| U.S. Government agency obligations | $67,933,000 | 1,397 |
| Securities issued by states & political subdivisions | $24,820,000 | 1,766 |
| 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 | $62,630,000 | 972 |
| Mortgage-backed securities | $64,106,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $27,479,000 | 1,434 |
| Issued or guaranteed by U.S. | $27,479,000 | 1,409 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,635,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 773 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,992,000 | 701 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $15,992,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $94,767,000 | 1,758 |
| Total debt securities | $94,768,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| 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 | $87,911,000 | 1,942 |
| U.S. Government securities | $61,090,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $61,090,000 | 1,465 |
| Securities issued by states & political subdivisions | $26,821,000 | 1,731 |
| 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 | $58,131,000 | 1,042 |
| Mortgage-backed securities | $57,875,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $25,157,000 | 1,513 |
| Issued or guaranteed by U.S. | $25,157,000 | 1,481 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,733,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $20,733,000 | 752 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,985,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $11,985,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $87,911,000 | 1,812 |
| Total debt securities | $87,912,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $90,816,000 | 1,828 |
| U.S. Government securities | $63,696,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,696,000 | 1,407 |
| Securities issued by states & political subdivisions | $27,120,000 | 1,692 |
| 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 | $61,440,000 | 954 |
| Mortgage-backed securities | $60,239,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $25,734,000 | 1,464 |
| Issued or guaranteed by U.S. | $25,734,000 | 1,431 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,655,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $22,655,000 | 706 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,850,000 | 807 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,850,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,816,000 | 1,710 |
| Total debt securities | $90,815,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $93,857,000 | 1,714 |
| U.S. Government securities | $54,521,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,521,000 | 1,487 |
| Securities issued by states & political subdivisions | $27,206,000 | 1,658 |
| Other domestic debt securities | $12,130,000 | 771 |
| Privately issued residential mortgage-backed securities | $12,130,000 | 180 |
| 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 | $63,860,000 | 924 |
| Mortgage-backed securities | $62,979,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $28,063,000 | 1,327 |
| Issued or guaranteed by U.S. | $28,063,000 | 1,295 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,916,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $22,786,000 | 665 |
| Privately issued | $12,130,000 | 122 |
| 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) | $93,857,000 | 1,595 |
| Total debt securities | $93,857,000 | 1,696 |
| 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 | $99,974,000 | 1,541 |
| U.S. Government securities | $74,608,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,608,000 | 1,132 |
| Securities issued by states & political subdivisions | $25,366,000 | 1,681 |
| 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 | $67,860,000 | 850 |
| Mortgage-backed securities | $70,901,000 | 994 |
| Certificates of participation in pools of residential mortgages | $32,577,000 | 1,127 |
| Issued or guaranteed by U.S. | $32,577,000 | 1,098 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,036,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $26,036,000 | 591 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,288,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $12,288,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $99,974,000 | 1,426 |
| Total debt securities | $99,974,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $72,077,000 | 1,817 |
| U.S. Government securities | $49,080,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,080,000 | 1,446 |
| Securities issued by states & political subdivisions | $22,997,000 | 1,743 |
| 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 | $45,321,000 | 1,125 |
| Mortgage-backed securities | $45,197,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $22,665,000 | 1,346 |
| Issued or guaranteed by U.S. | $22,665,000 | 1,316 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,298,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,298,000 | 856 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,234,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,234,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,077,000 | 1,704 |
| Total debt securities | $72,075,000 | 1,800 |
| 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 | $76,729,000 | 1,639 |
| U.S. Government securities | $53,202,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,202,000 | 1,312 |
| Securities issued by states & political subdivisions | $23,527,000 | 1,603 |
| 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 | $52,114,000 | 990 |
| Mortgage-backed securities | $49,284,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $26,787,000 | 1,167 |
| Issued or guaranteed by U.S. | $26,787,000 | 1,138 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,062,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,062,000 | 872 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,435,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,435,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,729,000 | 1,529 |
| Total debt securities | $76,730,000 | 1,622 |
| 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 | $61,216,000 | 1,876 |
| U.S. Government securities | $45,724,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,724,000 | 1,443 |
| Securities issued by states & political subdivisions | $15,492,000 | 1,985 |
| 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 | $37,232,000 | 1,299 |
| Mortgage-backed securities | $41,682,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $21,461,000 | 1,304 |
| Issued or guaranteed by U.S. | $21,461,000 | 1,268 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,761,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 988 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,460,000 | 858 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,460,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $61,216,000 | 1,752 |
| Total debt securities | $61,216,000 | 1,861 |
| 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 | $63,898,000 | 1,763 |
| U.S. Government securities | $50,601,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,601,000 | 1,343 |
| Securities issued by states & political subdivisions | $13,297,000 | 2,024 |
| 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 | $41,576,000 | 1,129 |
| Mortgage-backed securities | $46,495,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $24,061,000 | 1,207 |
| Issued or guaranteed by U.S. | $24,061,000 | 1,170 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,961,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,961,000 | 917 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,473,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,473,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,898,000 | 1,639 |
| Total debt securities | $63,899,000 | 1,747 |
| 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 | $61,590,000 | 1,804 |
| U.S. Government securities | $46,793,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,793,000 | 1,443 |
| Securities issued by states & political subdivisions | $14,797,000 | 1,874 |
| 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 | $49,575,000 | 958 |
| Mortgage-backed securities | $42,649,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $20,582,000 | 1,320 |
| Issued or guaranteed by U.S. | $20,582,000 | 1,286 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,600,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,600,000 | 919 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,467,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,467,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,590,000 | 1,667 |
| Total debt securities | $61,590,000 | 1,788 |
| 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 | $64,786,000 | 1,732 |
| U.S. Government securities | $28,804,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,804,000 | 2,013 |
| Securities issued by states & political subdivisions | $20,896,000 | 1,472 |
| Other domestic debt securities | $15,086,000 | 513 |
| Privately issued residential mortgage-backed securities | $15,086,000 | 126 |
| 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 | $42,103,000 | 1,101 |
| Mortgage-backed securities | $39,659,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $15,987,000 | 1,511 |
| Issued or guaranteed by U.S. | $901,000 | 3,496 |
| Privately issued | $15,086,000 | 44 |
| Collaterized mortgage obligations | $16,159,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 880 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,513,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,513,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,786,000 | 1,605 |
| Total debt securities | $64,787,000 | 1,716 |
| 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 | $65,538,000 | 1,745 |
| U.S. Government securities | $47,046,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,046,000 | 1,453 |
| Securities issued by states & political subdivisions | $18,492,000 | 1,642 |
| 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 | $43,794,000 | 1,096 |
| Mortgage-backed securities | $42,650,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $17,767,000 | 1,387 |
| Issued or guaranteed by U.S. | $17,767,000 | 1,367 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,347,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,347,000 | 814 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,536,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,536,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,538,000 | 1,611 |
| Total debt securities | $65,538,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $57,801,000 | 1,934 |
| U.S. Government securities | $39,789,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,789,000 | 1,677 |
| Securities issued by states & political subdivisions | $18,012,000 | 1,728 |
| 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 | $35,959,000 | 1,300 |
| Mortgage-backed securities | $35,434,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $15,153,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,153,000 | 1,534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,899,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,899,000 | 848 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,382,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,382,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $57,801,000 | 1,791 |
| Total debt securities | $57,801,000 | 1,919 |
| 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 | $56,197,000 | 2,006 |
| U.S. Government securities | $40,319,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,319,000 | 1,674 |
| Securities issued by states & political subdivisions | $15,878,000 | 1,932 |
| 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 | $34,419,000 | 1,354 |
| Mortgage-backed securities | $35,944,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,225,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,225,000 | 830 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,314,000 | 907 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,314,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,197,000 | 1,854 |
| Total debt securities | $56,196,000 | 1,990 |
| 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 | $57,243,000 | 1,985 |
| U.S. Government securities | $41,382,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,382,000 | 1,649 |
| Securities issued by states & political subdivisions | $15,861,000 | 1,965 |
| 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 | $36,991,000 | 1,268 |
| Mortgage-backed securities | $36,989,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $15,899,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,899,000 | 1,539 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,815,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,815,000 | 796 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,275,000 | 897 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,275,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,243,000 | 1,828 |
| Total debt securities | $57,245,000 | 1,968 |
| 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 | $56,332,000 | 2,047 |
| U.S. Government securities | $24,716,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,716,000 | 2,309 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,998 |
| Other domestic debt securities | $15,554,000 | 507 |
| Privately issued residential mortgage-backed securities | $15,554,000 | 152 |
| 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 | $34,352,000 | 1,366 |
| Mortgage-backed securities | $35,724,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $16,616,000 | 1,538 |
| Issued or guaranteed by U.S. | $1,062,000 | 3,510 |
| Privately issued | $15,554,000 | 69 |
| Collaterized mortgage obligations | $16,243,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,243,000 | 805 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,865,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,865,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,332,000 | 1,877 |
| Total debt securities | $56,332,000 | 2,029 |
| 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 | $58,196,000 | 2,028 |
| U.S. Government securities | $42,102,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,102,000 | 1,654 |
| Securities issued by states & political subdivisions | $16,094,000 | 2,031 |
| 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 | $39,635,000 | 1,237 |
| Mortgage-backed securities | $37,429,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $17,410,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,410,000 | 1,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,110,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,110,000 | 781 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,909,000 | 905 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,909,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,196,000 | 1,856 |
| Total debt securities | $58,195,000 | 2,009 |
| 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 | $60,826,000 | 1,989 |
| U.S. Government securities | $44,361,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,361,000 | 1,614 |
| Securities issued by states & political subdivisions | $16,465,000 | 2,065 |
| 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 | $42,061,000 | 1,203 |
| Mortgage-backed securities | $39,508,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $18,499,000 | 1,502 |
| Issued or guaranteed by U.S. | $18,499,000 | 1,500 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,023,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $18,023,000 | 745 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,986,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,986,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,826,000 | 1,831 |
| Total debt securities | $60,826,000 | 1,974 |
| 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 | $64,138,000 | 1,918 |
| U.S. Government securities | $47,499,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,499,000 | 1,549 |
| Securities issued by states & political subdivisions | $16,639,000 | 2,080 |
| 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 | $58,837,000 | 938 |
| Mortgage-backed securities | $42,563,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $20,406,000 | 1,439 |
| Issued or guaranteed by U.S. | $20,406,000 | 1,436 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,140,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $19,140,000 | 715 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,017,000 | 865 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,017,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,138,000 | 1,771 |
| Total debt securities | $64,139,000 | 1,899 |
| 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 | $66,058,000 | 1,916 |
| U.S. Government securities | $44,215,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,215,000 | 1,659 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,731 |
| 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 | $60,549,000 | 922 |
| Mortgage-backed securities | $40,240,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $20,759,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,759,000 | 1,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,481,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,481,000 | 710 |
| 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) | $66,058,000 | 1,764 |
| Total debt securities | $66,059,000 | 1,900 |
| 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 | $66,076,000 | 1,954 |
| U.S. Government securities | $44,582,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,582,000 | 1,675 |
| Securities issued by states & political subdivisions | $21,494,000 | 1,773 |
| 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 | $54,268,000 | 1,027 |
| Mortgage-backed securities | $38,518,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $21,233,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,233,000 | 1,458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,285,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,285,000 | 778 |
| 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) | $66,076,000 | 1,791 |
| Total debt securities | $66,077,000 | 1,933 |
| 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 | $55,419,000 | 2,209 |
| U.S. Government securities | $32,976,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,976,000 | 2,058 |
| Securities issued by states & political subdivisions | $22,443,000 | 1,728 |
| 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 | $50,720,000 | 1,075 |
| Mortgage-backed securities | $27,888,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,704 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,511,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,511,000 | 1,053 |
| 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) | $55,419,000 | 2,024 |
| Total debt securities | $55,420,000 | 2,184 |
| 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 | $55,914,000 | 2,176 |
| U.S. Government securities | $32,582,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,582,000 | 2,086 |
| Securities issued by states & political subdivisions | $23,332,000 | 1,681 |
| 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 | $51,036,000 | 1,073 |
| Mortgage-backed securities | $27,446,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,967,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,967,000 | 1,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,479,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,073 |
| 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) | $55,914,000 | 1,995 |
| Total debt securities | $55,914,000 | 2,153 |
| 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 | $63,912,000 | 2,015 |
| U.S. Government securities | $41,626,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,626,000 | 1,780 |
| Securities issued by states & political subdivisions | $22,286,000 | 1,743 |
| 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 | $55,914,000 | 1,018 |
| Mortgage-backed securities | $29,098,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $17,973,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,973,000 | 1,654 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,125,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,125,000 | 1,057 |
| 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) | $63,912,000 | 1,824 |
| Total debt securities | $63,914,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,847,000 | 2,058 |
| U.S. Government securities | $45,540,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,540,000 | 1,711 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,974 |
| 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 | $58,784,000 | 993 |
| Mortgage-backed securities | $20,512,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,540,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,540,000 | 1,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,972,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,162 |
| 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) | $63,847,000 | 1,862 |
| Total debt securities | $63,846,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $62,203,000 | 2,111 |
| U.S. Government securities | $43,583,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,583,000 | 1,790 |
| Securities issued by states & political subdivisions | $18,620,000 | 1,973 |
| 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 | $62,203,000 | 951 |
| Mortgage-backed securities | $16,943,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,943,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,943,000 | 1,738 |
| 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) | $62,203,000 | 1,928 |
| Total debt securities | $62,202,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $72,279,000 | 1,879 |
| U.S. Government securities | $54,591,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,591,000 | 1,518 |
| Securities issued by states & political subdivisions | $17,688,000 | 2,031 |
| 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 | $64,857,000 | 912 |
| Mortgage-backed securities | $15,020,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,887 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,887 |
| 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) | $72,279,000 | 1,701 |
| Total debt securities | $72,279,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,387,000 | 1,964 |
| U.S. Government securities | $54,727,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,727,000 | 1,559 |
| Securities issued by states & political subdivisions | $15,660,000 | 2,201 |
| 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 | $68,259,000 | 877 |
| Mortgage-backed securities | $5,415,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,078 |
| 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) | $70,387,000 | 1,776 |
| Total debt securities | $70,387,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,976,000 | 1,893 |
| U.S. Government securities | $58,572,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,572,000 | 1,499 |
| Securities issued by states & political subdivisions | $15,404,000 | 2,210 |
| 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 | $63,991,000 | 955 |
| Mortgage-backed securities | $2,477,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,847 |
| 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) | $73,976,000 | 1,713 |
| Total debt securities | $73,976,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,955,000 | 2,145 |
| U.S. Government securities | $56,915,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,915,000 | 1,553 |
| Securities issued by states & political subdivisions | $8,040,000 | 3,120 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,298,000 | 1,093 |
| Mortgage-backed securities | $41,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,982 |
| Issued or guaranteed by U.S. | $41,000 | 4,975 |
| 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) | $64,955,000 | 1,925 |
| Total debt securities | $64,954,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $65,741,000 | 2,152 |
| U.S. Government securities | $56,601,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,601,000 | 1,601 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,990 |
| 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 | $51,255,000 | 1,150 |
| Mortgage-backed securities | $44,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,063 |
| Issued or guaranteed by U.S. | $44,000 | 5,058 |
| 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) | $9,140,000 | 1,134 |
| Available-for-sale securities (fair market value) | $56,601,000 | 2,179 |
| Total debt securities | $65,740,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,708,000 | 2,153 |
| U.S. Government securities | $56,566,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,566,000 | 1,625 |
| Securities issued by states & political subdivisions | $9,142,000 | 3,018 |
| 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 | $62,201,000 | 967 |
| Mortgage-backed securities | $46,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,108 |
| Issued or guaranteed by U.S. | $46,000 | 5,102 |
| 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) | $9,142,000 | 1,151 |
| Available-for-sale securities (fair market value) | $56,566,000 | 2,204 |
| Total debt securities | $65,708,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,374,000 | 2,178 |
| U.S. Government securities | $56,231,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,231,000 | 1,643 |
| Securities issued by states & political subdivisions | $9,143,000 | 3,042 |
| 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 | $61,703,000 | 978 |
| Mortgage-backed securities | $48,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,162 |
| Issued or guaranteed by U.S. | $48,000 | 5,155 |
| 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) | $9,143,000 | 1,135 |
| Available-for-sale securities (fair market value) | $56,231,000 | 2,224 |
| Total debt securities | $65,375,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,873,000 | 2,080 |
| U.S. Government securities | $57,444,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,444,000 | 1,603 |
| Securities issued by states & political subdivisions | $11,429,000 | 2,686 |
| 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 | $58,207,000 | 1,022 |
| Mortgage-backed securities | $50,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,205 |
| Issued or guaranteed by U.S. | $50,000 | 5,197 |
| 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) | $11,429,000 | 1,033 |
| Available-for-sale securities (fair market value) | $57,444,000 | 2,172 |
| Total debt securities | $68,873,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $73,406,000 | 1,984 |
| U.S. Government securities | $61,769,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,769,000 | 1,518 |
| Securities issued by states & political subdivisions | $11,637,000 | 2,664 |
| 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 | $57,222,000 | 1,020 |
| Mortgage-backed securities | $53,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,251 |
| Issued or guaranteed by U.S. | $53,000 | 5,243 |
| 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) | $11,637,000 | 996 |
| Available-for-sale securities (fair market value) | $61,769,000 | 2,051 |
| Total debt securities | $73,407,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $76,267,000 | 1,912 |
| U.S. Government securities | $64,623,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,623,000 | 1,462 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,654 |
| 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 | $58,593,000 | 976 |
| Mortgage-backed securities | $56,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,252 |
| Issued or guaranteed by U.S. | $56,000 | 5,243 |
| 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) | $11,644,000 | 939 |
| Available-for-sale securities (fair market value) | $64,623,000 | 1,997 |
| Total debt securities | $76,267,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $67,497,000 | 2,136 |
| U.S. Government securities | $59,930,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,930,000 | 1,590 |
| Securities issued by states & political subdivisions | $7,567,000 | 3,263 |
| 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 | $55,111,000 | 1,048 |
| Mortgage-backed securities | $58,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,295 |
| Issued or guaranteed by U.S. | $58,000 | 5,288 |
| 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) | $7,567,000 | 1,095 |
| Available-for-sale securities (fair market value) | $59,930,000 | 2,159 |
| Total debt securities | $67,497,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $54,662,000 | 2,468 |
| U.S. Government securities | $45,990,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,990,000 | 1,945 |
| Securities issued by states & political subdivisions | $8,672,000 | 3,041 |
| 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 | $49,688,000 | 1,134 |
| Mortgage-backed securities | $60,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,326 |
| Issued or guaranteed by U.S. | $60,000 | 5,320 |
| 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) | $8,672,000 | 1,031 |
| Available-for-sale securities (fair market value) | $45,990,000 | 2,594 |
| Total debt securities | $54,663,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,125,000 | 2,437 |
| U.S. Government securities | $46,675,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,675,000 | 1,974 |
| Securities issued by states & political subdivisions | $9,450,000 | 2,889 |
| 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 | $49,595,000 | 1,133 |
| Mortgage-backed securities | $61,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,426 |
| Issued or guaranteed by U.S. | $61,000 | 5,416 |
| 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) | $9,450,000 | 1,004 |
| Available-for-sale securities (fair market value) | $46,675,000 | 2,602 |
| Total debt securities | $56,124,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $65,165,000 | 2,161 |
| U.S. Government securities | $55,578,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,578,000 | 1,719 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,817 |
| 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 | $48,425,000 | 1,155 |
| Mortgage-backed securities | $64,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,463 |
| Issued or guaranteed by U.S. | $64,000 | 5,452 |
| 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) | $9,587,000 | 1,001 |
| Available-for-sale securities (fair market value) | $55,578,000 | 2,250 |
| Total debt securities | $65,164,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,389,000 | 2,250 |
| U.S. Government securities | $52,772,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,772,000 | 1,842 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,726 |
| 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 | $47,925,000 | 1,179 |
| Mortgage-backed securities | $72,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,490 |
| Issued or guaranteed by U.S. | $72,000 | 5,481 |
| 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) | $9,617,000 | 1,012 |
| Available-for-sale securities (fair market value) | $52,772,000 | 2,349 |
| Total debt securities | $62,390,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,878,000 | 2,404 |
| U.S. Government securities | $46,188,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,188,000 | 1,962 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,690 |
| 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 | $38,378,000 | 1,323 |
| Mortgage-backed securities | $74,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,475 |
| Issued or guaranteed by U.S. | $74,000 | 5,461 |
| 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) | $9,690,000 | 1,020 |
| Available-for-sale securities (fair market value) | $46,188,000 | 2,515 |
| Total debt securities | $55,878,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,990,000 | 2,463 |
| U.S. Government securities | $42,283,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,283,000 | 2,047 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,628 |
| 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 | $37,910,000 | 1,310 |
| Mortgage-backed securities | $78,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,480 |
| Issued or guaranteed by U.S. | $78,000 | 5,465 |
| 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) | $9,707,000 | 1,027 |
| Available-for-sale securities (fair market value) | $42,283,000 | 2,626 |
| Total debt securities | $51,990,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $61,924,000 | 2,138 |
| U.S. Government securities | $52,200,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,200,000 | 1,741 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,555 |
| 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 | $48,746,000 | 1,081 |
| Mortgage-backed securities | $80,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,495 |
| Issued or guaranteed by U.S. | $80,000 | 5,485 |
| 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) | $9,724,000 | 1,032 |
| Available-for-sale securities (fair market value) | $52,200,000 | 2,231 |
| Total debt securities | $61,925,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $63,698,000 | 2,083 |
| U.S. Government securities | $53,941,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,941,000 | 1,694 |
| Securities issued by states & political subdivisions | $9,757,000 | 2,522 |
| 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 | $53,476,000 | 986 |
| Mortgage-backed securities | $82,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,492 |
| Issued or guaranteed by U.S. | $82,000 | 5,481 |
| 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) | $9,757,000 | 1,044 |
| Available-for-sale securities (fair market value) | $53,941,000 | 2,153 |
| Total debt securities | $63,698,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,962,000 | 2,092 |
| U.S. Government securities | $53,179,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,179,000 | 1,610 |
| Securities issued by states & political subdivisions | $6,783,000 | 3,022 |
| 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 | $45,068,000 | 1,132 |
| Mortgage-backed securities | $85,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,478 |
| Issued or guaranteed by U.S. | $85,000 | 5,467 |
| 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) | $6,783,000 | 1,243 |
| Available-for-sale securities (fair market value) | $53,179,000 | 2,077 |
| Total debt securities | $59,962,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,279,000 | 2,196 |
| U.S. Government securities | $48,495,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,495,000 | 1,714 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,940 |
| 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 | $45,461,000 | 1,131 |
| Mortgage-backed securities | $87,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,507 |
| Issued or guaranteed by U.S. | $87,000 | 5,494 |
| 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) | $6,784,000 | 1,279 |
| Available-for-sale securities (fair market value) | $48,495,000 | 2,196 |
| Total debt securities | $55,279,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $56,955,000 | 2,132 |
| U.S. Government securities | $50,171,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,171,000 | 1,685 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,823 |
| 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 | $42,021,000 | 1,228 |
| Mortgage-backed securities | $90,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,557 |
| Issued or guaranteed by U.S. | $90,000 | 5,545 |
| 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) | $6,784,000 | 1,317 |
| Available-for-sale securities (fair market value) | $50,171,000 | 2,110 |
| Total debt securities | $56,955,000 | 2,113 |
| 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 | $64,210,000 | 1,959 |
| U.S. Government securities | $57,676,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,676,000 | 1,515 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,859 |
| 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 | $47,377,000 | 1,149 |
| Mortgage-backed securities | $92,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,661 |
| Issued or guaranteed by U.S. | $92,000 | 5,648 |
| 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) | $6,534,000 | 1,356 |
| Available-for-sale securities (fair market value) | $57,676,000 | 1,900 |
| Total debt securities | $64,210,000 | 1,928 |
| 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 | $47,799,000 | 2,472 |
| U.S. Government securities | $43,790,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,790,000 | 1,897 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,565 |
| 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 | $41,364,000 | 1,300 |
| Mortgage-backed securities | $95,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,724 |
| Issued or guaranteed by U.S. | $95,000 | 5,709 |
| 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) | $4,009,000 | 1,675 |
| Available-for-sale securities (fair market value) | $43,790,000 | 2,370 |
| Total debt securities | $47,799,000 | 2,443 |
| 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 | $50,807,000 | 2,347 |
| U.S. Government securities | $46,797,000 | 1,819 |
| U.S. Treasury securities | $3,100,000 | 457 |
| U.S. Government agency obligations | $43,697,000 | 1,879 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,564 |
| 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 | $44,331,000 | 1,190 |
| Mortgage-backed securities | $103,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,800 |
| Issued or guaranteed by U.S. | $103,000 | 5,781 |
| 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) | $4,010,000 | 1,722 |
| Available-for-sale securities (fair market value) | $46,797,000 | 2,223 |
| Total debt securities | $50,807,000 | 2,320 |
| 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 | $53,100,000 | 2,211 |
| U.S. Government securities | $49,090,000 | 1,694 |
| U.S. Treasury securities | $3,107,000 | 439 |
| U.S. Government agency obligations | $45,983,000 | 1,760 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,530 |
| 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 | $44,216,000 | 1,179 |
| Mortgage-backed securities | $108,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,845 |
| Issued or guaranteed by U.S. | $108,000 | 5,824 |
| 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) | $4,010,000 | 1,746 |
| Available-for-sale securities (fair market value) | $49,090,000 | 2,079 |
| Total debt securities | $53,099,000 | 2,180 |
| 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 | $52,182,000 | 2,245 |
| U.S. Government securities | $48,158,000 | 1,734 |
| U.S. Treasury securities | $3,127,000 | 396 |
| U.S. Government agency obligations | $45,031,000 | 1,820 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,447 |
| 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 | $42,304,000 | 1,260 |
| Mortgage-backed securities | $113,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,894 |
| Issued or guaranteed by U.S. | $113,000 | 5,876 |
| 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) | $4,024,000 | 1,765 |
| Available-for-sale securities (fair market value) | $48,158,000 | 2,124 |
| Total debt securities | $52,181,000 | 2,220 |
| 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 | $47,798,000 | 2,399 |
| U.S. Government securities | $44,029,000 | 1,912 |
| U.S. Treasury securities | $3,147,000 | 373 |
| U.S. Government agency obligations | $40,882,000 | 2,001 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,499 |
| 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 | $32,958,000 | 1,569 |
| Mortgage-backed securities | $117,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,909 |
| Issued or guaranteed by U.S. | $117,000 | 5,890 |
| 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) | $3,769,000 | 1,810 |
| Available-for-sale securities (fair market value) | $44,029,000 | 2,282 |
| Total debt securities | $47,797,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,887,000 | 2,390 |
| U.S. Government securities | $43,018,000 | 1,898 |
| U.S. Treasury securities | $3,003,000 | 405 |
| U.S. Government agency obligations | $40,015,000 | 1,975 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,436 |
| 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 | $39,183,000 | 1,326 |
| Mortgage-backed securities | $123,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,902 |
| Issued or guaranteed by U.S. | $123,000 | 5,882 |
| 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) | $3,869,000 | 1,795 |
| Available-for-sale securities (fair market value) | $43,018,000 | 2,265 |
| Total debt securities | $46,886,000 | 2,360 |
| 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 | $49,767,000 | 2,322 |
| U.S. Government securities | $45,612,000 | 1,813 |
| U.S. Treasury securities | $2,982,000 | 403 |
| U.S. Government agency obligations | $42,630,000 | 1,899 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,357 |
| 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 | $41,532,000 | 1,222 |
| Mortgage-backed securities | $129,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,908 |
| Issued or guaranteed by U.S. | $129,000 | 5,882 |
| 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) | $4,155,000 | 1,757 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,213 |
| Total debt securities | $49,767,000 | 2,272 |
| 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 | $50,676,000 | 2,292 |
| U.S. Government securities | $46,521,000 | 1,779 |
| U.S. Treasury securities | $2,013,000 | 509 |
| U.S. Government agency obligations | $44,508,000 | 1,820 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,381 |
| 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 | $34,735,000 | 1,420 |
| Mortgage-backed securities | $141,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,881 |
| Issued or guaranteed by U.S. | $141,000 | 5,851 |
| 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) | $4,155,000 | 1,778 |
| Available-for-sale securities (fair market value) | $46,521,000 | 2,160 |
| Total debt securities | $50,677,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,641,000 | 2,583 |
| U.S. Government securities | $39,485,000 | 2,080 |
| U.S. Treasury securities | $2,000,000 | 568 |
| U.S. Government agency obligations | $37,485,000 | 2,135 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,369 |
| 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 | $33,925,000 | 1,453 |
| Mortgage-backed securities | $153,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,766 |
| Issued or guaranteed by U.S. | $153,000 | 5,746 |
| 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) | $4,156,000 | 1,837 |
| Available-for-sale securities (fair market value) | $39,485,000 | 2,458 |
| Total debt securities | $43,641,000 | 2,531 |
| 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 | $52,071,000 | 2,217 |
| U.S. Government securities | $47,915,000 | 1,752 |
| U.S. Treasury securities | $1,985,000 | 610 |
| U.S. Government agency obligations | $45,930,000 | 1,778 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,361 |
| 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 | $42,953,000 | 1,132 |
| Mortgage-backed securities | $165,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,695 |
| Issued or guaranteed by U.S. | $165,000 | 5,674 |
| 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) | $4,156,000 | 1,882 |
| Available-for-sale securities (fair market value) | $47,915,000 | 2,064 |
| Total debt securities | $52,071,000 | 2,170 |
| 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 | $52,377,000 | 2,208 |
| U.S. Government securities | $48,221,000 | 1,757 |
| U.S. Treasury securities | $1,964,000 | 693 |
| U.S. Government agency obligations | $46,257,000 | 1,782 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,345 |
| 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 | $42,656,000 | 1,117 |
| Mortgage-backed securities | $191,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,674 |
| Issued or guaranteed by U.S. | $191,000 | 5,653 |
| 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) | $4,156,000 | 1,909 |
| Available-for-sale securities (fair market value) | $48,221,000 | 2,044 |
| Total debt securities | $52,377,000 | 2,164 |
| 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 | $57,313,000 | 2,021 |
| U.S. Government securities | $53,146,000 | 1,604 |
| U.S. Treasury securities | $1,964,000 | 746 |
| U.S. Government agency obligations | $51,182,000 | 1,627 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,357 |
| 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 | $42,768,000 | 1,126 |
| Mortgage-backed securities | $221,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,642 |
| Issued or guaranteed by U.S. | $221,000 | 5,618 |
| 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) | $4,167,000 | 1,940 |
| Available-for-sale securities (fair market value) | $53,146,000 | 1,875 |
| Total debt securities | $57,313,000 | 1,983 |
| 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 | $47,360,000 | 2,443 |
| U.S. Government securities | $43,293,000 | 1,990 |
| U.S. Treasury securities | $3,955,000 | 532 |
| U.S. Government agency obligations | $39,338,000 | 2,105 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,407 |
| 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 | $40,514,000 | 1,190 |
| Mortgage-backed securities | $265,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,574 |
| Issued or guaranteed by U.S. | $265,000 | 5,551 |
| 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) | $4,067,000 | 1,977 |
| Available-for-sale securities (fair market value) | $43,293,000 | 2,285 |
| Total debt securities | $47,360,000 | 2,395 |
| 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 | $46,389,000 | 2,502 |
| U.S. Government securities | $42,582,000 | 2,040 |
| U.S. Treasury securities | $3,941,000 | 556 |
| U.S. Government agency obligations | $38,641,000 | 2,165 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,482 |
| 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 | $37,587,000 | 1,268 |
| Mortgage-backed securities | $300,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,536 |
| Issued or guaranteed by U.S. | $300,000 | 5,509 |
| 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) | $3,807,000 | 2,089 |
| Available-for-sale securities (fair market value) | $42,582,000 | 2,307 |
| Total debt securities | $46,389,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,998 |
| Fair value | $100,000 | 2,983 |
| 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 | $49,310,000 | 2,362 |
| U.S. Government securities | $45,617,000 | 1,925 |
| U.S. Treasury securities | $3,902,000 | 598 |
| U.S. Government agency obligations | $41,715,000 | 2,016 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,515 |
| 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 | $37,268,000 | 1,262 |
| Mortgage-backed securities | $329,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,529 |
| Issued or guaranteed by U.S. | $329,000 | 5,504 |
| 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) | $3,693,000 | 2,121 |
| Available-for-sale securities (fair market value) | $45,617,000 | 2,163 |
| Total debt securities | $49,310,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $98,000 | 3,063 |
| Fair value | $98,000 | 3,050 |
| 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 | $40,065,000 | 2,854 |
| U.S. Government securities | $37,049,000 | 2,355 |
| U.S. Treasury securities | $3,947,000 | 640 |
| U.S. Government agency obligations | $33,102,000 | 2,513 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,805 |
| 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 | $33,864,000 | 1,375 |
| Mortgage-backed securities | $365,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,503 |
| Issued or guaranteed by U.S. | $365,000 | 5,480 |
| 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) | $3,016,000 | 2,302 |
| Available-for-sale securities (fair market value) | $37,049,000 | 2,621 |
| Total debt securities | $40,065,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,943,000 | 3,015 |
| U.S. Government securities | $33,312,000 | 2,541 |
| U.S. Treasury securities | $3,948,000 | 658 |
| U.S. Government agency obligations | $29,364,000 | 2,742 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,569 |
| 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 | $30,179,000 | 1,507 |
| Mortgage-backed securities | $400,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,494 |
| Issued or guaranteed by U.S. | $400,000 | 5,469 |
| 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) | $3,631,000 | 2,216 |
| Available-for-sale securities (fair market value) | $33,312,000 | 2,827 |
| Total debt securities | $36,943,000 | 2,975 |
| 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 | $37,024,000 | 2,988 |
| U.S. Government securities | $33,393,000 | 2,509 |
| U.S. Treasury securities | $3,970,000 | 630 |
| U.S. Government agency obligations | $29,423,000 | 2,711 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,569 |
| 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 | $31,268,000 | 1,422 |
| Mortgage-backed securities | $460,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,456 |
| Issued or guaranteed by U.S. | $460,000 | 5,434 |
| 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) | $3,631,000 | 2,218 |
| Available-for-sale securities (fair market value) | $33,393,000 | 2,806 |
| Total debt securities | $37,024,000 | 2,940 |
| 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 | $37,474,000 | 3,011 |
| U.S. Government securities | $33,843,000 | 2,531 |
| U.S. Treasury securities | $5,187,000 | 540 |
| U.S. Government agency obligations | $28,656,000 | 2,800 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,544 |
| 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 | $31,268,000 | 1,427 |
| Mortgage-backed securities | $507,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,463 |
| Issued or guaranteed by U.S. | $507,000 | 5,436 |
| 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) | $3,631,000 | 2,250 |
| Available-for-sale securities (fair market value) | $33,843,000 | 2,809 |
| Total debt securities | $37,474,000 | 2,954 |
| 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 | $40,622,000 | 2,849 |
| U.S. Government securities | $37,854,000 | 2,349 |
| U.S. Treasury securities | $9,185,000 | 404 |
| U.S. Government agency obligations | $28,669,000 | 2,838 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,907 |
| 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 | $30,489,000 | 1,457 |
| Mortgage-backed securities | $555,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,483 |
| Issued or guaranteed by U.S. | $555,000 | 5,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,768,000 | 2,493 |
| Available-for-sale securities (fair market value) | $37,854,000 | 2,582 |
| Total debt securities | $40,622,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,701,000 | 3,120 |
| U.S. Government securities | $33,438,000 | 2,624 |
| U.S. Treasury securities | $8,266,000 | 439 |
| U.S. Government agency obligations | $25,172,000 | 3,129 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,702 |
| 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 | $31,192,000 | 1,418 |
| Mortgage-backed securities | $616,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,459 |
| Issued or guaranteed by U.S. | $616,000 | 5,440 |
| 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) | $3,263,000 | 2,397 |
| Available-for-sale securities (fair market value) | $33,438,000 | 2,882 |
| Total debt securities | $36,701,000 | 3,065 |
| 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 | $39,511,000 | 2,915 |
| U.S. Government securities | $36,248,000 | 2,410 |
| U.S. Treasury securities | $8,826,000 | 413 |
| U.S. Government agency obligations | $27,422,000 | 2,934 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,695 |
| 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 | $30,669,000 | 1,420 |
| Mortgage-backed securities | $671,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,431 |
| Issued or guaranteed by U.S. | $671,000 | 5,416 |
| 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) | $3,263,000 | 2,403 |
| Available-for-sale securities (fair market value) | $36,248,000 | 2,697 |
| Total debt securities | $39,511,000 | 2,860 |
| 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 | $40,937,000 | 2,885 |
| U.S. Government securities | $37,674,000 | 2,381 |
| U.S. Treasury securities | $10,015,000 | 392 |
| U.S. Government agency obligations | $27,659,000 | 2,935 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,712 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,668,000 | 1,235 |
| Mortgage-backed securities | $712,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,465 |
| Issued or guaranteed by U.S. | $712,000 | 5,448 |
| 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) | $3,263,000 | 2,420 |
| Available-for-sale securities (fair market value) | $37,674,000 | 2,654 |
| Total debt securities | $40,937,000 | 2,827 |
| 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 | $44,883,000 | 2,675 |
| U.S. Government securities | $41,620,000 | 2,179 |
| U.S. Treasury securities | $10,188,000 | 384 |
| U.S. Government agency obligations | $31,432,000 | 2,627 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,710 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,320,000 | 1,182 |
| Mortgage-backed securities | $800,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,421 |
| Issued or guaranteed by U.S. | $800,000 | 5,403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,263,000 | 2,404 |
| Available-for-sale securities (fair market value) | $41,620,000 | 2,442 |
| Total debt securities | $44,883,000 | 2,617 |
| 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 | $41,542,000 | 2,892 |
| U.S. Government securities | $37,969,000 | 2,404 |
| U.S. Treasury securities | $10,220,000 | 403 |
| U.S. Government agency obligations | $27,749,000 | 2,973 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,616 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,390,000 | 1,162 |
| Mortgage-backed securities | $854,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,400 |
| Issued or guaranteed by U.S. | $854,000 | 5,378 |
| 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) | $3,573,000 | 2,370 |
| Available-for-sale securities (fair market value) | $37,969,000 | 2,678 |
| Total debt securities | $41,542,000 | 2,833 |
| 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 | $41,870,000 | 2,826 |
| U.S. Government securities | $38,278,000 | 2,334 |
| U.S. Treasury securities | $10,288,000 | 401 |
| U.S. Government agency obligations | $27,990,000 | 2,855 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,593 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,617,000 | 1,205 |
| Mortgage-backed securities | $911,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,388 |
| Issued or guaranteed by U.S. | $911,000 | 5,362 |
| 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) | $3,592,000 | 2,362 |
| Available-for-sale securities (fair market value) | $38,278,000 | 2,620 |
| Total debt securities | $41,870,000 | 2,752 |
| 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 | $40,339,000 | 2,860 |
| U.S. Government securities | $36,747,000 | 2,325 |
| U.S. Treasury securities | $8,073,000 | 474 |
| U.S. Government agency obligations | $28,674,000 | 2,729 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,574 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,550,000 | 1,178 |
| Mortgage-backed securities | $1,068,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,068,000 | 5,267 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,592,000 | 2,381 |
| Available-for-sale securities (fair market value) | $36,747,000 | 2,640 |
| Total debt securities | $40,339,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,767,000 | 3,298 |
| U.S. Government securities | $29,459,000 | 2,744 |
| U.S. Treasury securities | $7,571,000 | 506 |
| U.S. Government agency obligations | $21,888,000 | 3,310 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,632 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,368,000 | 1,488 |
| Mortgage-backed securities | $1,156,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,231 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,209 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,308,000 | 2,516 |
| Available-for-sale securities (fair market value) | $29,459,000 | 3,077 |
| Total debt securities | $32,767,000 | 3,220 |
| 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 | $31,450,000 | 3,398 |
| U.S. Government securities | $25,161,000 | 3,097 |
| U.S. Treasury securities | $7,029,000 | 554 |
| U.S. Government agency obligations | $18,132,000 | 3,790 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,567 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,710,000 | 1,956 |
| Mortgage-backed securities | $1,206,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,164 |
| 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) | $6,289,000 | 1,960 |
| Available-for-sale securities (fair market value) | $25,161,000 | 3,412 |
| Total debt securities | $31,450,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,635,000 | 4,030 |
| U.S. Government securities | $19,110,000 | 3,648 |
| U.S. Treasury securities | $1,042,000 | 1,836 |
| U.S. Government agency obligations | $18,068,000 | 3,644 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,055 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,686,000 | 1,750 |
| Mortgage-backed securities | $251,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,134 |
| Issued or guaranteed by U.S. | $251,000 | 6,111 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,525,000 | 2,381 |
| Available-for-sale securities (fair market value) | $19,110,000 | 3,950 |
| Total debt securities | $23,635,000 | 3,950 |
| 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 | $40,046,000 | 2,691 |
| U.S. Government securities | $36,041,000 | 2,227 |
| U.S. Treasury securities | $3,012,000 | 1,527 |
| U.S. Government agency obligations | $33,029,000 | 2,235 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,430 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $519,000 | 3,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,373,000 | 1,111 |
| Mortgage-backed securities | $190,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,099 |
| Issued or guaranteed by U.S. | $190,000 | 6,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,486,000 | 3,231 |
| Available-for-sale securities (fair market value) | $36,560,000 | 2,309 |
| Total debt securities | $39,527,000 | 2,632 |
| 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 | $43,073,000 | 2,615 |
| U.S. Government securities | $39,053,000 | 2,145 |
| U.S. Treasury securities | $3,489,000 | 2,014 |
| U.S. Government agency obligations | $35,564,000 | 2,090 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,351 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,956,000 | 1,206 |
| Mortgage-backed securities | $220,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,327 |
| Issued or guaranteed by U.S. | $220,000 | 6,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,020,000 | 3,378 |
| Available-for-sale securities (fair market value) | $39,053,000 | 2,222 |
| Total debt securities | $43,073,000 | 2,535 |
| 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 | $35,566,000 | 3,135 |
| U.S. Government securities | $31,357,000 | 2,714 |
| U.S. Treasury securities | $5,333,000 | 2,124 |
| U.S. Government agency obligations | $26,024,000 | 2,692 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,281 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,679,000 | 1,479 |
| Mortgage-backed securities | $289,000 | 7,029 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,398 |
| Issued or guaranteed by U.S. | $289,000 | 6,379 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,209,000 | 3,698 |
| Available-for-sale securities (fair market value) | $31,357,000 | 2,684 |
| Total debt securities | $35,566,000 | 3,049 |
| 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 | $33,371,000 | 3,314 |
| U.S. Government securities | $30,195,000 | 2,899 |
| U.S. Treasury securities | $7,747,000 | 2,298 |
| U.S. Government agency obligations | $22,448,000 | 2,932 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,709 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,542,000 | 1,619 |
| Mortgage-backed securities | $513,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $513,000 | 6,132 |
| Issued or guaranteed by U.S. | $513,000 | 6,112 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,176,000 | 4,950 |
| Available-for-sale securities (fair market value) | $30,195,000 | 2,608 |
| Total debt securities | $33,371,000 | 3,241 |
| 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 | $26,293,000 | 4,349 |
| U.S. Government securities | $23,414,000 | 3,936 |
| U.S. Treasury securities | $9,017,000 | 2,440 |
| U.S. Government agency obligations | $14,397,000 | 4,320 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,030 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,138 |
| Mortgage-backed securities | $605,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $605,000 | 6,452 |
| Issued or guaranteed by U.S. | $605,000 | 6,436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,879,000 | 5,736 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,353 |
| Total debt securities | $26,293,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $2,588,000 | 822 |
| Fair value | $2,587,000 | 808 |
| 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 | $28,115,000 | 4,285 |
| U.S. Government securities | $25,424,000 | 3,835 |
| U.S. Treasury securities | $8,534,000 | 3,093 |
| U.S. Government agency obligations | $16,890,000 | 3,802 |
| Securities issued by states & political subdivisions | $2,691,000 | 4,218 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,582,000 | 1,804 |
| Mortgage-backed securities | $665,000 | 7,755 |
| Certificates of participation in pools of residential mortgages | $665,000 | 6,668 |
| Issued or guaranteed by U.S. | $665,000 | 6,636 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,691,000 | 6,191 |
| Available-for-sale securities (fair market value) | $25,424,000 | 3,258 |
| Total debt securities | $28,115,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $5,309,000 | 627 |
| Fair value | $5,262,000 | 620 |
| 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 | $26,703,000 | 4,720 |
| U.S. Government securities | $25,044,000 | 4,086 |
| U.S. Treasury securities | $10,040,000 | 3,374 |
| U.S. Government agency obligations | $15,004,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,633 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,069,000 | 1,951 |
| Mortgage-backed securities | $719,000 | 8,170 |
| Certificates of participation in pools of residential mortgages | $719,000 | 6,917 |
| Issued or guaranteed by U.S. | $719,000 | 6,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,647,000 | 3,239 |
| Available-for-sale securities (fair market value) | $5,056,000 | 6,838 |
| Total debt securities | $26,703,000 | 4,639 |
| 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 | $30,802,000 | 4,383 |
| U.S. Government securities | $27,626,000 | 3,874 |
| U.S. Treasury securities | $11,227,000 | 3,174 |
| U.S. Government agency obligations | $16,399,000 | 3,874 |
| Securities issued by states & political subdivisions | $3,176,000 | 4,122 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,085,000 | 2,048 |
| Mortgage-backed securities | $884,000 | 8,641 |
| Certificates of participation in pools of residential mortgages | $884,000 | 7,301 |
| Issued or guaranteed by U.S. | $884,000 | 7,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,802,000 | 4,274 |
| 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 | $32,746,000 | 4,138 |
| U.S. Government securities | $29,181,000 | 3,653 |
| U.S. Treasury securities | $11,296,000 | 3,171 |
| U.S. Government agency obligations | $17,885,000 | 3,570 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,604 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,073,000 | 2,287 |
| Mortgage-backed securities | $1,085,000 | 8,781 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 7,367 |
| Issued or guaranteed by U.S. | $1,085,000 | 7,308 |
| 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 | $32,746,000 | 4,050 |
| 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 |