Home > Manufacturers Bank & Trust Company > Securities
Manufacturers Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $177,969,000 | 1,069 |
| U.S. Government securities | $118,900,000 | 1,002 |
| U.S. Treasury securities | $43,083,000 | 525 |
| U.S. Government agency obligations | $75,817,000 | 1,217 |
| Securities issued by states & political subdivisions | $49,208,000 | 901 |
| Other domestic debt securities | $8,726,000 | 1,103 |
| 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 | $8,726,000 | 704 |
| 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 | $96,180,000 | 931 |
| Mortgage-backed securities | $39,217,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,891,000 | 991 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,430 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $176,834,000 | 921 |
| Total debt securities | $176,834,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 117 |
| Fair value | $12,527,000 | 111 |
| 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 | $175,566,000 | 1,071 |
| U.S. Government securities | $119,490,000 | 1,005 |
| U.S. Treasury securities | $45,066,000 | 517 |
| U.S. Government agency obligations | $74,424,000 | 1,226 |
| Securities issued by states & political subdivisions | $46,509,000 | 921 |
| Other domestic debt securities | $8,641,000 | 1,090 |
| 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 | $8,641,000 | 705 |
| 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 | $75,387,000 | 1,071 |
| Mortgage-backed securities | $38,978,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,654,000 | 986 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,420 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $174,640,000 | 922 |
| Total debt securities | $174,640,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $17,494,000 | 94 |
| Fair value | $15,687,000 | 95 |
| 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 | $185,607,000 | 1,051 |
| U.S. Government securities | $126,680,000 | 991 |
| U.S. Treasury securities | $49,101,000 | 491 |
| U.S. Government agency obligations | $77,579,000 | 1,217 |
| Securities issued by states & political subdivisions | $49,270,000 | 929 |
| Other domestic debt securities | $8,731,000 | 1,096 |
| 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 | $8,731,000 | 703 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,515,000 | 1,152 |
| Mortgage-backed securities | $41,903,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,556,000 | 969 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,408 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $184,681,000 | 907 |
| Total debt securities | $184,681,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $18,491,000 | 98 |
| Fair value | $16,682,000 | 95 |
| 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 | $197,997,000 | 1,045 |
| U.S. Government securities | $132,183,000 | 998 |
| U.S. Treasury securities | $52,488,000 | 496 |
| U.S. Government agency obligations | $79,695,000 | 1,203 |
| Securities issued by states & political subdivisions | $55,628,000 | 865 |
| Other domestic debt securities | $9,260,000 | 1,111 |
| 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 | $9,260,000 | 715 |
| 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 | $44,248,000 | 1,466 |
| Mortgage-backed securities | $43,833,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,469,000 | 982 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,439 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $197,071,000 | 894 |
| Total debt securities | $197,071,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $18,491,000 | 110 |
| Fair value | $16,771,000 | 111 |
| 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 | $209,691,000 | 1,014 |
| U.S. Government securities | $135,258,000 | 988 |
| U.S. Treasury securities | $54,820,000 | 515 |
| U.S. Government agency obligations | $80,438,000 | 1,195 |
| Securities issued by states & political subdivisions | $64,292,000 | 791 |
| Other domestic debt securities | $9,256,000 | 1,135 |
| 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 | $9,256,000 | 732 |
| 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 | $44,021,000 | 1,392 |
| Mortgage-backed securities | $44,934,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,560,000 | 969 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,448 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $208,806,000 | 871 |
| Total debt securities | $208,805,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $19,990,000 | 109 |
| Fair value | $17,989,000 | 107 |
| 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 | $199,513,000 | 1,053 |
| U.S. Government securities | $127,608,000 | 1,049 |
| U.S. Treasury securities | $49,478,000 | 569 |
| U.S. Government agency obligations | $78,130,000 | 1,221 |
| Securities issued by states & political subdivisions | $62,468,000 | 816 |
| Other domestic debt securities | $8,507,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,507,000 | 759 |
| 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 | $44,293,000 | 1,303 |
| Mortgage-backed securities | $46,462,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,061,000 | 945 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,460 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $198,583,000 | 914 |
| Total debt securities | $198,583,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $19,989,000 | 109 |
| Fair value | $17,892,000 | 108 |
| 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 | $202,462,000 | 1,056 |
| U.S. Government securities | $131,581,000 | 1,026 |
| U.S. Treasury securities | $50,320,000 | 545 |
| U.S. Government agency obligations | $81,261,000 | 1,213 |
| Securities issued by states & political subdivisions | $63,979,000 | 830 |
| Other domestic debt securities | $5,972,000 | 1,234 |
| 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 | $5,972,000 | 939 |
| 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 | $43,475,000 | 1,324 |
| Mortgage-backed securities | $48,260,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $47,826,000 | 963 |
| Issued or guaranteed by U.S. | $47,826,000 | 946 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $434,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,468 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $201,532,000 | 942 |
| Total debt securities | $201,532,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $20,989,000 | 94 |
| Fair value | $19,561,000 | 97 |
| 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 | $206,895,000 | 1,043 |
| U.S. Government securities | $129,963,000 | 1,033 |
| U.S. Treasury securities | $50,361,000 | 482 |
| U.S. Government agency obligations | $79,602,000 | 1,243 |
| Securities issued by states & political subdivisions | $70,740,000 | 767 |
| Other domestic debt securities | $5,271,000 | 1,274 |
| 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 | $5,271,000 | 980 |
| 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 | $43,215,000 | 1,274 |
| Mortgage-backed securities | $48,797,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $48,312,000 | 990 |
| Issued or guaranteed by U.S. | $48,312,000 | 977 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $485,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,440 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $205,974,000 | 935 |
| Total debt securities | $205,974,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $19,988,000 | 89 |
| Fair value | $19,043,000 | 88 |
| 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 | $195,824,000 | 1,063 |
| U.S. Government securities | $116,568,000 | 1,046 |
| U.S. Treasury securities | $45,521,000 | 381 |
| U.S. Government agency obligations | $71,047,000 | 1,337 |
| Securities issued by states & political subdivisions | $73,404,000 | 781 |
| Other domestic debt securities | $4,991,000 | 1,282 |
| 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 | $4,991,000 | 966 |
| 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 | $44,389,000 | 1,252 |
| Mortgage-backed securities | $44,320,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $43,763,000 | 1,044 |
| Issued or guaranteed by U.S. | $43,763,000 | 1,027 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $557,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,409 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $194,963,000 | 970 |
| Total debt securities | $194,963,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $14,489,000 | 97 |
| Fair value | $14,376,000 | 96 |
| 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 | $154,909,000 | 1,219 |
| U.S. Government securities | $83,456,000 | 1,289 |
| U.S. Treasury securities | $29,746,000 | 420 |
| U.S. Government agency obligations | $53,710,000 | 1,561 |
| Securities issued by states & political subdivisions | $68,418,000 | 805 |
| Other domestic debt securities | $2,978,000 | 1,428 |
| 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 | $2,978,000 | 1,112 |
| 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 | $29,532,000 | 1,586 |
| Mortgage-backed securities | $38,510,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $37,889,000 | 1,133 |
| Issued or guaranteed by U.S. | $37,889,000 | 1,110 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $621,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,414 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $154,852,000 | 1,123 |
| Total debt securities | $154,852,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,973,000 | 164 |
| 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 | $99,503,000 | 1,643 |
| U.S. Government securities | $29,995,000 | 2,329 |
| U.S. Treasury securities | $3,931,000 | 1,189 |
| U.S. Government agency obligations | $26,064,000 | 2,330 |
| Securities issued by states & political subdivisions | $68,508,000 | 769 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,000,000 | 1,445 |
| 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 | $25,363,000 | 1,733 |
| Mortgage-backed securities | $15,805,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $15,805,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,805,000 | 1,802 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,503,000 | 1,526 |
| Total debt securities | $99,503,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $91,617,000 | 1,627 |
| U.S. Government securities | $23,240,000 | 2,486 |
| U.S. Treasury securities | $1,892,000 | 1,189 |
| U.S. Government agency obligations | $21,348,000 | 2,429 |
| Securities issued by states & political subdivisions | $68,377,000 | 742 |
| 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 | $22,202,000 | 1,821 |
| Mortgage-backed securities | $13,106,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,106,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,106,000 | 1,893 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $91,617,000 | 1,510 |
| Total debt securities | $91,617,000 | 1,609 |
| 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 | $82,657,000 | 1,625 |
| U.S. Government securities | $18,730,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,730,000 | 2,464 |
| Securities issued by states & political subdivisions | $63,927,000 | 754 |
| 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 | $15,994,000 | 2,148 |
| Mortgage-backed securities | $12,447,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,447,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,447,000 | 1,851 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,657,000 | 1,515 |
| Total debt securities | $82,657,000 | 1,609 |
| 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 | $77,956,000 | 1,620 |
| U.S. Government securities | $15,984,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,984,000 | 2,609 |
| Securities issued by states & political subdivisions | $61,972,000 | 705 |
| 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 | $15,956,000 | 2,118 |
| Mortgage-backed securities | $14,193,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,746 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,702 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,956,000 | 1,507 |
| Total debt securities | $77,956,000 | 1,600 |
| 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 | $73,220,000 | 1,656 |
| U.S. Government securities | $16,368,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,368,000 | 2,587 |
| Securities issued by states & political subdivisions | $56,852,000 | 704 |
| 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 | $16,263,000 | 2,120 |
| Mortgage-backed securities | $13,582,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $13,582,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,582,000 | 1,710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,220,000 | 1,537 |
| Total debt securities | $73,220,000 | 1,637 |
| 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 | $66,094,000 | 1,721 |
| U.S. Government securities | $15,189,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,189,000 | 2,694 |
| Securities issued by states & political subdivisions | $50,905,000 | 708 |
| 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 | $11,944,000 | 2,373 |
| Mortgage-backed securities | $12,397,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,397,000 | 1,787 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,094,000 | 1,597 |
| Total debt securities | $66,095,000 | 1,704 |
| 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 | $66,810,000 | 1,709 |
| U.S. Government securities | $15,808,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,808,000 | 2,695 |
| Securities issued by states & political subdivisions | $51,002,000 | 660 |
| 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 | $12,364,000 | 2,380 |
| Mortgage-backed securities | $13,048,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 1,726 |
| Issued or guaranteed by U.S. | $13,048,000 | 1,680 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,810,000 | 1,582 |
| Total debt securities | $66,810,000 | 1,688 |
| 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 | $69,294,000 | 1,653 |
| U.S. Government securities | $16,762,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,762,000 | 2,674 |
| Securities issued by states & political subdivisions | $52,532,000 | 637 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,204,000 | 2,335 |
| Mortgage-backed securities | $13,998,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $13,998,000 | 1,652 |
| Issued or guaranteed by U.S. | $13,998,000 | 1,602 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $69,294,000 | 1,536 |
| Total debt securities | $69,294,000 | 1,639 |
| 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 | $67,308,000 | 1,711 |
| U.S. Government securities | $14,208,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,208,000 | 2,914 |
| Securities issued by states & political subdivisions | $53,100,000 | 639 |
| 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 | $10,391,000 | 2,658 |
| Mortgage-backed securities | $11,456,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,456,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,456,000 | 1,804 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $67,308,000 | 1,578 |
| Total debt securities | $67,308,000 | 1,693 |
| 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 | $71,881,000 | 1,642 |
| U.S. Government securities | $14,827,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,827,000 | 2,884 |
| Securities issued by states & political subdivisions | $57,054,000 | 613 |
| 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 | $10,945,000 | 2,633 |
| Mortgage-backed securities | $12,098,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $12,098,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,098,000 | 1,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,881,000 | 1,510 |
| Total debt securities | $71,881,000 | 1,626 |
| 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 | $74,848,000 | 1,606 |
| U.S. Government securities | $16,344,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,344,000 | 2,789 |
| Securities issued by states & political subdivisions | $58,504,000 | 613 |
| 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 | $11,421,000 | 2,610 |
| Mortgage-backed securities | $12,654,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $12,654,000 | 1,747 |
| Issued or guaranteed by U.S. | $12,654,000 | 1,726 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $74,848,000 | 1,475 |
| Total debt securities | $74,848,000 | 1,588 |
| 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 | $76,038,000 | 1,593 |
| U.S. Government securities | $16,933,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,933,000 | 2,774 |
| Securities issued by states & political subdivisions | $59,105,000 | 599 |
| 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 | $11,904,000 | 2,550 |
| Mortgage-backed securities | $13,305,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,305,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,305,000 | 1,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $76,038,000 | 1,461 |
| Total debt securities | $76,048,000 | 1,575 |
| 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 | $79,818,000 | 1,559 |
| U.S. Government securities | $17,957,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,957,000 | 2,722 |
| Securities issued by states & political subdivisions | $61,861,000 | 594 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,114,000 | 2,770 |
| Mortgage-backed securities | $14,274,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,274,000 | 1,632 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,818,000 | 1,425 |
| Total debt securities | $79,818,000 | 1,543 |
| 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 | $79,106,000 | 1,597 |
| U.S. Government securities | $15,818,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,818,000 | 2,974 |
| Securities issued by states & political subdivisions | $63,288,000 | 584 |
| 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 | $7,514,000 | 3,142 |
| Mortgage-backed securities | $13,125,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,125,000 | 1,815 |
| Issued or guaranteed by U.S. | $13,125,000 | 1,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,106,000 | 1,449 |
| Total debt securities | $79,106,000 | 1,576 |
| 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 | $80,706,000 | 1,595 |
| U.S. Government securities | $15,679,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,679,000 | 3,004 |
| Securities issued by states & political subdivisions | $65,027,000 | 598 |
| 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 | $7,884,000 | 3,132 |
| Mortgage-backed securities | $12,943,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,943,000 | 1,877 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,706,000 | 1,449 |
| Total debt securities | $80,710,000 | 1,575 |
| 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 | $81,764,000 | 1,602 |
| U.S. Government securities | $14,100,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,100,000 | 3,190 |
| Securities issued by states & political subdivisions | $67,664,000 | 569 |
| 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 | $9,506,000 | 2,950 |
| Mortgage-backed securities | $10,344,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,128 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $81,764,000 | 1,459 |
| Total debt securities | $81,764,000 | 1,581 |
| 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 | $80,151,000 | 1,652 |
| U.S. Government securities | $12,209,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,209,000 | 3,422 |
| Securities issued by states & political subdivisions | $67,942,000 | 572 |
| 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 | $8,220,000 | 3,154 |
| Mortgage-backed securities | $8,449,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $80,151,000 | 1,509 |
| Total debt securities | $80,151,000 | 1,629 |
| 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 | $76,914,000 | 1,717 |
| U.S. Government securities | $9,784,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,784,000 | 3,723 |
| Securities issued by states & political subdivisions | $67,130,000 | 574 |
| 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 | $9,764,000 | 2,979 |
| Mortgage-backed securities | $6,029,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,914,000 | 1,567 |
| Total debt securities | $76,914,000 | 1,695 |
| 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 | $77,917,000 | 1,705 |
| U.S. Government securities | $10,230,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,230,000 | 3,677 |
| Securities issued by states & political subdivisions | $67,687,000 | 571 |
| 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 | $6,636,000 | 3,426 |
| Mortgage-backed securities | $6,473,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,473,000 | 2,702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,917,000 | 1,548 |
| Total debt securities | $77,917,000 | 1,681 |
| 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 | $80,811,000 | 1,643 |
| U.S. Government securities | $11,943,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,943,000 | 3,499 |
| Securities issued by states & political subdivisions | $68,868,000 | 567 |
| 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 | $8,038,000 | 3,259 |
| Mortgage-backed securities | $7,113,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 2,624 |
| Issued or guaranteed by U.S. | $7,113,000 | 2,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,811,000 | 1,485 |
| Total debt securities | $80,811,000 | 1,615 |
| 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 | $80,472,000 | 1,671 |
| U.S. Government securities | $10,432,000 | 3,911 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $9,432,000 | 3,897 |
| Securities issued by states & political subdivisions | $70,040,000 | 548 |
| 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 | $10,419,000 | 2,977 |
| Mortgage-backed securities | $3,571,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $80,472,000 | 1,505 |
| Total debt securities | $80,474,000 | 1,647 |
| 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 | $88,083,000 | 1,570 |
| U.S. Government securities | $10,662,000 | 3,985 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $9,663,000 | 3,978 |
| Securities issued by states & political subdivisions | $77,421,000 | 458 |
| 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 | $8,619,000 | 3,256 |
| Mortgage-backed securities | $3,808,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,295 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $88,083,000 | 1,398 |
| Total debt securities | $88,083,000 | 1,543 |
| 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 | $85,699,000 | 1,613 |
| U.S. Government securities | $9,846,000 | 4,130 |
| U.S. Treasury securities | $997,000 | 1,075 |
| U.S. Government agency obligations | $8,849,000 | 4,131 |
| Securities issued by states & political subdivisions | $75,853,000 | 476 |
| 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 | $8,784,000 | 3,273 |
| Mortgage-backed securities | $3,050,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,479 |
| 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) | $85,699,000 | 1,446 |
| Total debt securities | $85,699,000 | 1,593 |
| 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 | $83,975,000 | 1,643 |
| U.S. Government securities | $8,090,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,090,000 | 4,339 |
| Securities issued by states & political subdivisions | $75,885,000 | 472 |
| 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 | $7,448,000 | 3,514 |
| Mortgage-backed securities | $3,289,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,464 |
| 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) | $83,975,000 | 1,472 |
| Total debt securities | $83,975,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $83,803,000 | 1,681 |
| U.S. Government securities | $9,408,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,408,000 | 4,283 |
| Securities issued by states & political subdivisions | $74,395,000 | 464 |
| 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 | $6,659,000 | 3,686 |
| Mortgage-backed securities | $3,642,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,460 |
| 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) | $83,803,000 | 1,499 |
| Total debt securities | $83,803,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,992,000 | 968 |
| 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 | $86,344,000 | 1,645 |
| U.S. Government securities | $10,283,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,283,000 | 4,215 |
| Securities issued by states & political subdivisions | $76,061,000 | 437 |
| 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 | $6,579,000 | 3,735 |
| Mortgage-backed securities | $3,975,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,461 |
| 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) | $86,344,000 | 1,467 |
| Total debt securities | $86,344,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,502,000 | 916 |
| 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 | $84,204,000 | 1,699 |
| U.S. Government securities | $12,459,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,459,000 | 4,016 |
| Securities issued by states & political subdivisions | $71,745,000 | 478 |
| 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 | $9,686,000 | 3,261 |
| Mortgage-backed securities | $4,180,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,476 |
| 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) | $84,204,000 | 1,514 |
| Total debt securities | $84,204,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,505,000 | 960 |
| 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 | $87,229,000 | 1,686 |
| U.S. Government securities | $16,726,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,726,000 | 3,626 |
| Securities issued by states & political subdivisions | $70,503,000 | 475 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,860,000 | 3,010 |
| Mortgage-backed securities | $4,460,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,489 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $87,229,000 | 1,492 |
| Total debt securities | $87,229,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,497,000 | 755 |
| 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 | $87,164,000 | 1,687 |
| U.S. Government securities | $17,099,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,099,000 | 3,646 |
| Securities issued by states & political subdivisions | $70,065,000 | 477 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,091,000 | 2,991 |
| Mortgage-backed securities | $4,806,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $87,164,000 | 1,505 |
| Total debt securities | $87,164,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,996,000 | 832 |
| 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 | $89,664,000 | 1,663 |
| U.S. Government securities | $17,335,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,335,000 | 3,665 |
| Securities issued by states & political subdivisions | $72,329,000 | 454 |
| 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 | $13,260,000 | 2,860 |
| Mortgage-backed securities | $5,062,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,468 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $89,664,000 | 1,477 |
| Total debt securities | $89,664,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 842 |
| Fair value | $4,019,000 | 836 |
| 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 | $90,132,000 | 1,634 |
| U.S. Government securities | $18,488,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,488,000 | 3,537 |
| Securities issued by states & political subdivisions | $71,644,000 | 450 |
| 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 | $9,294,000 | 3,384 |
| Mortgage-backed securities | $5,289,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,415 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $90,132,000 | 1,458 |
| Total debt securities | $90,132,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 711 |
| Fair value | $4,982,000 | 706 |
| 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 | $87,155,000 | 1,725 |
| U.S. Government securities | $15,733,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,733,000 | 3,867 |
| Securities issued by states & political subdivisions | $71,422,000 | 461 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,443,000 | 3,367 |
| Mortgage-backed securities | $5,541,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,381 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,155,000 | 1,539 |
| Total debt securities | $87,155,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,960,000 | 821 |
| 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 | $89,489,000 | 1,668 |
| U.S. Government securities | $13,327,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,327,000 | 4,129 |
| Securities issued by states & political subdivisions | $76,162,000 | 427 |
| 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 | $7,919,000 | 3,629 |
| Mortgage-backed securities | $6,153,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,153,000 | 3,237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,489,000 | 1,498 |
| Total debt securities | $89,489,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,461,000 | 1,071 |
| 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 | $95,299,000 | 1,596 |
| U.S. Government securities | $14,261,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,261,000 | 4,058 |
| Securities issued by states & political subdivisions | $81,038,000 | 384 |
| 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 | $6,381,000 | 3,994 |
| Mortgage-backed securities | $6,893,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,893,000 | 3,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $95,299,000 | 1,442 |
| Total debt securities | $95,299,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,514,000 | 1,076 |
| 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 | $91,851,000 | 1,609 |
| U.S. Government securities | $13,548,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,548,000 | 4,101 |
| Securities issued by states & political subdivisions | $78,303,000 | 386 |
| 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 | $6,582,000 | 3,942 |
| Mortgage-backed securities | $7,423,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,423,000 | 3,048 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $91,851,000 | 1,464 |
| Total debt securities | $91,851,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,517,000 | 1,120 |
| 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 | $86,593,000 | 1,707 |
| U.S. Government securities | $11,995,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,995,000 | 4,422 |
| Securities issued by states & political subdivisions | $74,598,000 | 399 |
| 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 | $6,716,000 | 3,950 |
| Mortgage-backed securities | $6,862,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,299 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,593,000 | 1,554 |
| Total debt securities | $86,593,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,518,000 | 1,541 |
| 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 | $83,842,000 | 1,749 |
| U.S. Government securities | $11,689,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,689,000 | 4,539 |
| Securities issued by states & political subdivisions | $72,153,000 | 393 |
| 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 | $6,932,000 | 3,936 |
| Mortgage-backed securities | $4,991,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,842,000 | 1,591 |
| Total debt securities | $83,842,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $2,585,000 | 1,334 |
| Fair value | $2,602,000 | 1,332 |
| 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 | $83,626,000 | 1,758 |
| U.S. Government securities | $12,314,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,314,000 | 4,534 |
| Securities issued by states & political subdivisions | $71,312,000 | 375 |
| 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 | $8,079,000 | 3,719 |
| Mortgage-backed securities | $3,641,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,641,000 | 4,022 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $83,626,000 | 1,599 |
| Total debt securities | $83,625,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $3,085,000 | 1,369 |
| Fair value | $3,106,000 | 1,366 |
| 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 | $77,604,000 | 1,814 |
| U.S. Government securities | $9,999,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,999,000 | 4,850 |
| Securities issued by states & political subdivisions | $67,605,000 | 389 |
| 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 | $8,230,000 | 3,521 |
| Mortgage-backed securities | $2,781,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,199 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $77,604,000 | 1,654 |
| Total debt securities | $77,604,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $3,085,000 | 1,331 |
| Fair value | $3,114,000 | 1,327 |
| 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 | $76,685,000 | 1,789 |
| U.S. Government securities | $11,362,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,362,000 | 4,587 |
| Securities issued by states & political subdivisions | $65,323,000 | 378 |
| 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 | $3,109,000 | 4,750 |
| Mortgage-backed securities | $3,127,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,025 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,685,000 | 1,629 |
| Total debt securities | $76,685,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $3,085,000 | 1,411 |
| Fair value | $3,117,000 | 1,412 |
| 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 | $80,235,000 | 1,700 |
| U.S. Government securities | $18,535,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,535,000 | 3,741 |
| Securities issued by states & political subdivisions | $61,700,000 | 388 |
| 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 | $7,145,000 | 3,744 |
| Mortgage-backed securities | $3,283,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,946 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $80,235,000 | 1,539 |
| Total debt securities | $80,235,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $6,585,000 | 959 |
| Fair value | $6,628,000 | 959 |
| 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 | $74,611,000 | 1,798 |
| U.S. Government securities | $13,480,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,480,000 | 4,346 |
| Securities issued by states & political subdivisions | $61,131,000 | 388 |
| 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 | $7,082,000 | 3,741 |
| Mortgage-backed securities | $241,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,284 |
| Issued or guaranteed by U.S. | $241,000 | 5,273 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,611,000 | 1,630 |
| Total debt securities | $74,611,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $5,085,000 | 1,198 |
| Fair value | $5,099,000 | 1,195 |
| 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 | $75,862,000 | 1,703 |
| U.S. Government securities | $16,061,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,061,000 | 3,808 |
| Securities issued by states & political subdivisions | $59,801,000 | 386 |
| 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 | $8,178,000 | 3,509 |
| Mortgage-backed securities | $249,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,249 |
| Issued or guaranteed by U.S. | $249,000 | 5,236 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,862,000 | 1,524 |
| Total debt securities | $75,861,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $5,085,000 | 1,098 |
| Fair value | $5,088,000 | 1,095 |
| 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 | $76,140,000 | 1,664 |
| U.S. Government securities | $18,800,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,800,000 | 3,472 |
| Securities issued by states & political subdivisions | $57,340,000 | 395 |
| 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 | $10,276,000 | 3,174 |
| Mortgage-backed securities | $293,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,224 |
| Issued or guaranteed by U.S. | $293,000 | 5,213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,140,000 | 1,485 |
| Total debt securities | $76,139,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $5,585,000 | 1,022 |
| Fair value | $5,656,000 | 1,020 |
| 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 | $67,684,000 | 1,828 |
| U.S. Government securities | $21,389,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,389,000 | 3,268 |
| Securities issued by states & political subdivisions | $46,295,000 | 491 |
| 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 | $9,832,000 | 3,266 |
| Mortgage-backed securities | $2,318,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,147 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,684,000 | 1,628 |
| Total debt securities | $67,684,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,585,000 | 1,491 |
| Fair value | $3,626,000 | 1,488 |
| 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 | $65,385,000 | 1,919 |
| U.S. Government securities | $24,069,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,069,000 | 3,075 |
| Securities issued by states & political subdivisions | $41,316,000 | 547 |
| 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 | $10,923,000 | 3,167 |
| Mortgage-backed securities | $2,551,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $65,385,000 | 1,711 |
| Total debt securities | $65,385,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $6,585,000 | 768 |
| Fair value | $6,572,000 | 771 |
| 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 | $58,538,000 | 2,094 |
| U.S. Government securities | $20,363,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,363,000 | 3,405 |
| Securities issued by states & political subdivisions | $38,175,000 | 605 |
| 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 | $11,008,000 | 3,196 |
| Mortgage-backed securities | $2,781,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,207 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,538,000 | 1,860 |
| Total debt securities | $58,533,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,990,000 | 958 |
| 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 | $60,269,000 | 2,064 |
| U.S. Government securities | $24,966,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,966,000 | 2,969 |
| Securities issued by states & political subdivisions | $35,303,000 | 655 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,685,000 | 2,927 |
| Mortgage-backed securities | $7,648,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,648,000 | 3,034 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $60,269,000 | 1,813 |
| Total debt securities | $60,260,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,258 |
| Fair value | $1,757,000 | 1,257 |
| 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 | $54,263,000 | 2,172 |
| U.S. Government securities | $23,586,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,586,000 | 3,036 |
| Securities issued by states & political subdivisions | $30,677,000 | 741 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,772,000 | 2,953 |
| Mortgage-backed securities | $8,187,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,987 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $54,263,000 | 1,910 |
| Total debt securities | $54,263,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $752,000 | 1,389 |
| 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 | $53,299,000 | 2,202 |
| U.S. Government securities | $24,090,000 | 3,101 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,090,000 | 3,044 |
| Securities issued by states & political subdivisions | $29,209,000 | 735 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,313,000 | 3,049 |
| Mortgage-backed securities | $7,671,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,671,000 | 3,137 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,299,000 | 1,935 |
| Total debt securities | $53,299,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 693 |
| Fair value | $1,751,000 | 690 |
| 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 | $47,172,000 | 2,434 |
| U.S. Government securities | $18,642,000 | 3,730 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,642,000 | 3,657 |
| Securities issued by states & political subdivisions | $28,530,000 | 738 |
| 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 | $11,609,000 | 3,195 |
| Mortgage-backed securities | $4,953,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,737 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,172,000 | 2,148 |
| Total debt securities | $47,172,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $47,810,000 | 2,348 |
| U.S. Government securities | $19,375,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,375,000 | 3,510 |
| Securities issued by states & political subdivisions | $28,435,000 | 725 |
| 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 | $11,288,000 | 3,252 |
| Mortgage-backed securities | $5,605,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,459 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,810,000 | 2,053 |
| Total debt securities | $47,809,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $967,000 | 1,065 |
| 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 | $46,370,000 | 2,474 |
| U.S. Government securities | $19,113,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,113,000 | 3,584 |
| Securities issued by states & political subdivisions | $27,257,000 | 777 |
| 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 | $10,373,000 | 3,321 |
| Mortgage-backed securities | $5,868,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,370,000 | 2,178 |
| Total debt securities | $46,369,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $979,000 | 1,104 |
| 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 | $50,875,000 | 2,277 |
| U.S. Government securities | $21,279,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,279,000 | 3,312 |
| Securities issued by states & political subdivisions | $29,596,000 | 696 |
| 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 | $11,634,000 | 3,104 |
| Mortgage-backed securities | $4,638,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,607 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,875,000 | 2,004 |
| Total debt securities | $50,875,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,052 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $44,669,000 | 2,535 |
| U.S. Government securities | $18,392,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,392,000 | 3,726 |
| Securities issued by states & political subdivisions | $26,277,000 | 777 |
| 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 | $11,320,000 | 3,185 |
| Mortgage-backed securities | $1,081,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,853 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,669,000 | 2,221 |
| Total debt securities | $44,670,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,494 |
| Fair value | $1,033,000 | 1,495 |
| 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 | $45,653,000 | 2,481 |
| U.S. Government securities | $19,639,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,639,000 | 3,604 |
| Securities issued by states & political subdivisions | $26,014,000 | 768 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,645,000 | 2,993 |
| Mortgage-backed securities | $41,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,993 |
| Issued or guaranteed by U.S. | $41,000 | 5,969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,653,000 | 2,158 |
| Total debt securities | $45,652,000 | 2,436 |
| 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 | $45,588,000 | 2,462 |
| U.S. Government securities | $19,841,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,841,000 | 3,576 |
| Securities issued by states & political subdivisions | $25,747,000 | 776 |
| 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 | $12,990,000 | 2,935 |
| Mortgage-backed securities | $41,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,021 |
| Issued or guaranteed by U.S. | $41,000 | 5,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,588,000 | 2,138 |
| Total debt securities | $45,587,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $995,000 | 1,836 |
| 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 | $47,801,000 | 2,393 |
| U.S. Government securities | $20,003,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,003,000 | 3,564 |
| Securities issued by states & political subdivisions | $27,798,000 | 704 |
| 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 | $14,062,000 | 2,802 |
| Mortgage-backed securities | $43,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,032 |
| Issued or guaranteed by U.S. | $43,000 | 6,008 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,801,000 | 2,070 |
| Total debt securities | $47,801,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $45,100,000 | 2,542 |
| U.S. Government securities | $19,966,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,966,000 | 3,621 |
| Securities issued by states & political subdivisions | $25,134,000 | 792 |
| 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 | $14,027,000 | 2,806 |
| Mortgage-backed securities | $47,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,028 |
| Issued or guaranteed by U.S. | $47,000 | 6,003 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,100,000 | 2,207 |
| Total debt securities | $45,101,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $991,000 | 2,037 |
| 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 | $43,862,000 | 2,617 |
| U.S. Government securities | $18,528,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,528,000 | 3,847 |
| Securities issued by states & political subdivisions | $25,334,000 | 775 |
| 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 | $18,476,000 | 2,318 |
| Mortgage-backed securities | $52,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,048 |
| Issued or guaranteed by U.S. | $52,000 | 6,017 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,862,000 | 2,252 |
| Total debt securities | $43,862,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $988,000 | 2,158 |
| 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 | $45,574,000 | 2,521 |
| U.S. Government securities | $20,275,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,275,000 | 3,617 |
| Securities issued by states & political subdivisions | $25,299,000 | 747 |
| 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 | $20,220,000 | 2,139 |
| Mortgage-backed securities | $55,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,078 |
| Issued or guaranteed by U.S. | $55,000 | 6,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,574,000 | 2,167 |
| Total debt securities | $45,574,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $977,000 | 2,253 |
| 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 | $46,994,000 | 2,501 |
| U.S. Government securities | $20,378,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,378,000 | 3,651 |
| Securities issued by states & political subdivisions | $26,616,000 | 690 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,306,000 | 3,189 |
| Mortgage-backed securities | $62,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,085 |
| Issued or guaranteed by U.S. | $62,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,994,000 | 2,143 |
| Total debt securities | $46,994,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,974,000 | 1,584 |
| 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 | $45,823,000 | 2,554 |
| U.S. Government securities | $19,373,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,373,000 | 3,754 |
| Securities issued by states & political subdivisions | $26,450,000 | 699 |
| 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 | $16,296,000 | 2,491 |
| Mortgage-backed securities | $74,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,098 |
| Issued or guaranteed by U.S. | $74,000 | 6,074 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,823,000 | 2,197 |
| Total debt securities | $45,823,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,965,000 | 1,261 |
| 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 | $45,998,000 | 2,526 |
| U.S. Government securities | $19,330,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,330,000 | 3,724 |
| Securities issued by states & political subdivisions | $26,668,000 | 702 |
| 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 | $17,298,000 | 2,367 |
| Mortgage-backed securities | $81,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,117 |
| Issued or guaranteed by U.S. | $81,000 | 6,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,998,000 | 2,155 |
| Total debt securities | $45,998,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,967,000 | 1,245 |
| 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 | $47,371,000 | 2,475 |
| U.S. Government securities | $18,432,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,432,000 | 3,883 |
| Securities issued by states & political subdivisions | $28,939,000 | 622 |
| 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 | $8,947,000 | 3,577 |
| Mortgage-backed securities | $97,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,125 |
| Issued or guaranteed by U.S. | $97,000 | 6,099 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,371,000 | 2,097 |
| Total debt securities | $47,371,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $92,000 | 2,974 |
| Fair value | $97,000 | 2,973 |
| 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 | $50,567,000 | 2,365 |
| U.S. Government securities | $18,328,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,328,000 | 3,961 |
| Securities issued by states & political subdivisions | $32,239,000 | 543 |
| 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 | $8,900,000 | 3,591 |
| Mortgage-backed securities | $107,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,179 |
| Issued or guaranteed by U.S. | $107,000 | 6,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $50,567,000 | 1,987 |
| Total debt securities | $50,567,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,963,000 | 1,231 |
| 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 | $47,740,000 | 2,496 |
| U.S. Government securities | $18,017,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,017,000 | 4,012 |
| Securities issued by states & political subdivisions | $29,723,000 | 602 |
| 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 | $9,985,000 | 3,357 |
| Mortgage-backed securities | $113,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,205 |
| Issued or guaranteed by U.S. | $113,000 | 6,187 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $47,740,000 | 2,121 |
| Total debt securities | $47,740,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,991,000 | 1,203 |
| 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 | $48,412,000 | 2,469 |
| U.S. Government securities | $19,139,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,139,000 | 3,801 |
| Securities issued by states & political subdivisions | $29,273,000 | 619 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 3,102 |
| Mortgage-backed securities | $130,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,198 |
| Issued or guaranteed by U.S. | $130,000 | 6,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,412,000 | 2,095 |
| Total debt securities | $48,412,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,001,000 | 995 |
| 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 | $50,633,000 | 2,417 |
| U.S. Government securities | $24,102,000 | 3,433 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,102,000 | 3,309 |
| Securities issued by states & political subdivisions | $26,531,000 | 676 |
| 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 | $12,074,000 | 2,918 |
| Mortgage-backed securities | $182,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,158 |
| Issued or guaranteed by U.S. | $182,000 | 6,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,633,000 | 2,045 |
| Total debt securities | $50,631,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,958,000 | 976 |
| 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 | $54,628,000 | 2,265 |
| U.S. Government securities | $27,159,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,159,000 | 2,966 |
| Securities issued by states & political subdivisions | $27,469,000 | 656 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,279,000 | 2,715 |
| Mortgage-backed securities | $251,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,046 |
| Issued or guaranteed by U.S. | $251,000 | 6,025 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,628,000 | 1,927 |
| Total debt securities | $54,624,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,031,000 | 841 |
| 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 | $51,476,000 | 2,437 |
| U.S. Government securities | $29,161,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,161,000 | 2,864 |
| Securities issued by states & political subdivisions | $22,315,000 | 857 |
| 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 | $12,296,000 | 2,773 |
| Mortgage-backed securities | $290,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $290,000 | 6,036 |
| Issued or guaranteed by U.S. | $290,000 | 6,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,476,000 | 2,070 |
| Total debt securities | $51,476,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,994,000 | 755 |
| 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 | $55,224,000 | 2,260 |
| U.S. Government securities | $32,963,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,963,000 | 2,560 |
| Securities issued by states & political subdivisions | $22,261,000 | 866 |
| 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 | $13,400,000 | 2,521 |
| Mortgage-backed securities | $371,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,972 |
| Issued or guaranteed by U.S. | $371,000 | 5,946 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $55,224,000 | 1,914 |
| Total debt securities | $55,224,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $4,005,000 | 618 |
| 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 | $50,197,000 | 2,382 |
| U.S. Government securities | $29,417,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,417,000 | 2,671 |
| Securities issued by states & political subdivisions | $20,780,000 | 908 |
| 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 | $11,483,000 | 2,786 |
| Mortgage-backed securities | $498,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,862 |
| Issued or guaranteed by U.S. | $498,000 | 5,843 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,197,000 | 2,020 |
| Total debt securities | $50,197,000 | 2,317 |
| 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 | $48,950,000 | 2,427 |
| U.S. Government securities | $31,701,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,701,000 | 2,484 |
| Securities issued by states & political subdivisions | $16,248,000 | 1,117 |
| Other domestic debt securities | $1,001,000 | 2,815 |
| 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 | $1,001,000 | 2,485 |
| 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 | $9,335,000 | 3,205 |
| Mortgage-backed securities | $740,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,617 |
| Issued or guaranteed by U.S. | $740,000 | 5,599 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,950,000 | 2,055 |
| Total debt securities | $48,950,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $49,102,000 | 2,379 |
| U.S. Government securities | $33,560,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,560,000 | 2,377 |
| Securities issued by states & political subdivisions | $14,529,000 | 1,255 |
| Other domestic debt securities | $1,013,000 | 2,800 |
| 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 | $1,013,000 | 2,470 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,359,000 | 2,839 |
| Mortgage-backed securities | $1,059,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,436 |
| Issued or guaranteed by U.S. | $912,000 | 5,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $147,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,867 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $49,102,000 | 2,009 |
| Total debt securities | $49,102,000 | 2,313 |
| 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 | $38,056,000 | 2,778 |
| U.S. Government securities | $26,782,000 | 2,790 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,782,000 | 2,642 |
| Securities issued by states & political subdivisions | $9,215,000 | 1,837 |
| Other domestic debt securities | $2,059,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,059,000 | 1,878 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,360 |
| Mortgage-backed securities | $7,242,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,823 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,743,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,743,000 | 1,625 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,056,000 | 2,308 |
| Total debt securities | $38,055,000 | 2,707 |
| 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 | $36,442,000 | 2,915 |
| U.S. Government securities | $33,101,000 | 2,428 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,101,000 | 2,226 |
| Securities issued by states & political subdivisions | $123,000 | 6,914 |
| Other domestic debt securities | $2,010,000 | 1,916 |
| 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 | $2,010,000 | 1,629 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,208,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,956,000 | 3,418 |
| Mortgage-backed securities | $7,692,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,038 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,013 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,795,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,283 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,442,000 | 2,318 |
| Total debt securities | $35,234,000 | 2,902 |
| 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 | $35,647,000 | 3,098 |
| U.S. Government securities | $32,658,000 | 2,545 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,658,000 | 2,266 |
| Securities issued by states & political subdivisions | $136,000 | 7,206 |
| Other domestic debt securities | $1,996,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,519 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $857,000 | 2,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 5,169 |
| Mortgage-backed securities | $8,774,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,600 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,833,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,363 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,647,000 | 2,407 |
| Total debt securities | $34,790,000 | 3,076 |
| 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 | $34,992,000 | 3,185 |
| U.S. Government securities | $33,260,000 | 2,568 |
| U.S. Treasury securities | $8,078,000 | 1,582 |
| U.S. Government agency obligations | $25,182,000 | 2,770 |
| Securities issued by states & political subdivisions | $158,000 | 7,386 |
| Other domestic debt securities | $1,018,000 | 2,168 |
| 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 | $1,018,000 | 1,782 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $556,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,542 |
| Mortgage-backed securities | $6,973,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,891,000 | 2,981 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,082,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,462 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,992,000 | 2,405 |
| Total debt securities | $34,436,000 | 3,133 |
| 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 | $36,009,000 | 3,105 |
| U.S. Government securities | $27,266,000 | 3,185 |
| U.S. Treasury securities | $8,077,000 | 2,199 |
| U.S. Government agency obligations | $19,189,000 | 3,322 |
| Securities issued by states & political subdivisions | $8,266,000 | 1,790 |
| 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 | $477,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,510 |
| Mortgage-backed securities | $2,153,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,249 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,009,000 | 2,223 |
| Total debt securities | $35,532,000 | 3,073 |
| 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 | $45,029,000 | 2,687 |
| U.S. Government securities | $36,192,000 | 2,658 |
| U.S. Treasury securities | $8,039,000 | 2,676 |
| U.S. Government agency obligations | $28,153,000 | 2,512 |
| Securities issued by states & political subdivisions | $7,899,000 | 1,870 |
| 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 | $938,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,000 | 4,626 |
| Mortgage-backed securities | $2,403,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,029,000 | 1,827 |
| Total debt securities | $44,091,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,276,000 | 2,739 |
| U.S. Government securities | $44,023,000 | 2,286 |
| U.S. Treasury securities | $15,175,000 | 1,847 |
| U.S. Government agency obligations | $28,848,000 | 2,423 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,809 |
| 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 | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,169 |
| Mortgage-backed securities | $2,810,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,265 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $46,276,000 | 1,839 |
| Total debt securities | $46,097,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,792,000 | 3,961 |
| U.S. Government securities | $30,483,000 | 3,405 |
| U.S. Treasury securities | $10,841,000 | 3,163 |
| U.S. Government agency obligations | $19,642,000 | 3,238 |
| Securities issued by states & political subdivisions | $1,635,000 | 5,664 |
| Other domestic debt securities | $495,000 | 3,632 |
| 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 | $495,000 | 2,932 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,869,000 | 3,223 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,792,000 | 1,755 |
| Total debt securities | $32,613,000 | 3,899 |
| 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 | $41,443,000 | 3,359 |
| U.S. Government securities | $37,120,000 | 2,926 |
| U.S. Treasury securities | $15,072,000 | 2,438 |
| U.S. Government agency obligations | $22,048,000 | 3,047 |
| Securities issued by states & political subdivisions | $2,202,000 | 5,068 |
| Other domestic debt securities | $2,011,000 | 2,372 |
| 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 | $2,011,000 | 1,794 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,611 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,333,000 | 3,281 |
| 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 | $42,832,000 | 3,179 |
| U.S. Government securities | $35,536,000 | 3,035 |
| U.S. Treasury securities | $26,421,000 | 1,414 |
| U.S. Government agency obligations | $9,115,000 | 5,870 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,568 |
| Other domestic debt securities | $3,558,000 | 2,106 |
| 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 | $3,558,000 | 1,484 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $110,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,484 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,722,000 | 3,112 |
| 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 |