Home > Savannah Bank > Securities
Savannah Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,181,000 | 2,359 |
| U.S. Government securities | $31,211,000 | 2,433 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,211,000 | 2,120 |
| Securities issued by states & political subdivisions | $28,970,000 | 1,402 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,617,000 | 1,459 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,327,000 | 1,220 |
| Available-for-sale securities (fair market value) | $55,854,000 | 2,246 |
| Total debt securities | $60,181,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $64,295,000 | 2,252 |
| U.S. Government securities | $34,263,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,263,000 | 2,004 |
| Securities issued by states & political subdivisions | $30,032,000 | 1,337 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,567,000 | 1,327 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,514,000 | 1,118 |
| Available-for-sale securities (fair market value) | $57,781,000 | 2,164 |
| Total debt securities | $64,295,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $67,491,000 | 2,244 |
| U.S. Government securities | $34,636,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,636,000 | 2,039 |
| Securities issued by states & political subdivisions | $32,855,000 | 1,309 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,438,000 | 1,332 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,585,000 | 1,126 |
| Available-for-sale securities (fair market value) | $60,906,000 | 2,170 |
| Total debt securities | $67,491,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $73,977,000 | 2,202 |
| U.S. Government securities | $34,087,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,087,000 | 2,056 |
| Securities issued by states & political subdivisions | $39,890,000 | 1,154 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,185,000 | 1,125 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,132,000 | 1,113 |
| Available-for-sale securities (fair market value) | $65,845,000 | 2,133 |
| Total debt securities | $73,977,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $70,784,000 | 2,286 |
| U.S. Government securities | $31,151,000 | 2,562 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,151,000 | 2,138 |
| Securities issued by states & political subdivisions | $39,633,000 | 1,190 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,561,000 | 1,089 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $7,919,000 | 1,129 |
| Available-for-sale securities (fair market value) | $62,865,000 | 2,233 |
| Total debt securities | $70,784,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $71,586,000 | 2,272 |
| U.S. Government securities | $31,963,000 | 2,565 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,963,000 | 2,145 |
| Securities issued by states & political subdivisions | $39,623,000 | 1,185 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,848,000 | 998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,028,000 | 1,108 |
| Available-for-sale securities (fair market value) | $63,558,000 | 2,219 |
| Total debt securities | $71,586,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $70,649,000 | 2,320 |
| U.S. Government securities | $29,253,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,253,000 | 2,272 |
| Securities issued by states & political subdivisions | $41,396,000 | 1,200 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,242,000 | 1,085 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $9,306,000 | 987 |
| Available-for-sale securities (fair market value) | $61,343,000 | 2,323 |
| Total debt securities | $70,649,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $68,684,000 | 2,341 |
| U.S. Government securities | $24,934,000 | 2,833 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,934,000 | 2,458 |
| Securities issued by states & political subdivisions | $43,750,000 | 1,166 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,528,000 | 1,016 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $9,274,000 | 900 |
| Available-for-sale securities (fair market value) | $59,410,000 | 2,353 |
| Total debt securities | $68,684,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $66,738,000 | 2,306 |
| U.S. Government securities | $21,361,000 | 2,867 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,361,000 | 2,601 |
| Securities issued by states & political subdivisions | $45,377,000 | 1,174 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,132,000 | 1,041 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $10,484,000 | 753 |
| Available-for-sale securities (fair market value) | $56,254,000 | 2,376 |
| Total debt securities | $66,738,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $65,117,000 | 2,275 |
| U.S. Government securities | $24,278,000 | 2,646 |
| U.S. Treasury securities | $2,517,000 | 1,462 |
| U.S. Government agency obligations | $21,761,000 | 2,574 |
| Securities issued by states & political subdivisions | $40,839,000 | 1,253 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,305,000 | 1,010 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $8,966,000 | 780 |
| Available-for-sale securities (fair market value) | $56,151,000 | 2,329 |
| Total debt securities | $65,117,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $67,892,000 | 2,144 |
| U.S. Government securities | $24,041,000 | 2,600 |
| U.S. Treasury securities | $2,530,000 | 1,361 |
| U.S. Government agency obligations | $21,511,000 | 2,551 |
| Securities issued by states & political subdivisions | $43,851,000 | 1,137 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,772,000 | 966 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $9,298,000 | 747 |
| Available-for-sale securities (fair market value) | $58,594,000 | 2,201 |
| Total debt securities | $67,892,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,595,000 | 2,020 |
| U.S. Government securities | $24,150,000 | 2,446 |
| U.S. Treasury securities | $2,542,000 | 1,050 |
| U.S. Government agency obligations | $21,608,000 | 2,417 |
| Securities issued by states & political subdivisions | $44,445,000 | 1,069 |
| 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 | $61,369,000 | 921 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $11,648,000 | 643 |
| Available-for-sale securities (fair market value) | $56,947,000 | 2,119 |
| Total debt securities | $68,595,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $67,511,000 | 1,907 |
| U.S. Government securities | $24,528,000 | 2,298 |
| U.S. Treasury securities | $2,554,000 | 752 |
| U.S. Government agency obligations | $21,974,000 | 2,309 |
| Securities issued by states & political subdivisions | $42,983,000 | 1,068 |
| 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 | $53,720,000 | 997 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $11,684,000 | 613 |
| Available-for-sale securities (fair market value) | $55,827,000 | 2,025 |
| Total debt securities | $67,511,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $64,458,000 | 1,867 |
| U.S. Government securities | $24,628,000 | 2,239 |
| U.S. Treasury securities | $2,566,000 | 748 |
| U.S. Government agency obligations | $22,062,000 | 2,250 |
| Securities issued by states & political subdivisions | $39,830,000 | 1,053 |
| 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 | $53,345,000 | 968 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,579,000 | 639 |
| Available-for-sale securities (fair market value) | $53,879,000 | 1,974 |
| Total debt securities | $64,458,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $58,706,000 | 1,934 |
| U.S. Government securities | $21,642,000 | 2,397 |
| U.S. Treasury securities | $2,576,000 | 776 |
| U.S. Government agency obligations | $19,066,000 | 2,416 |
| Securities issued by states & political subdivisions | $37,064,000 | 1,031 |
| 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 | $52,579,000 | 987 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $11,012,000 | 636 |
| Available-for-sale securities (fair market value) | $47,694,000 | 2,080 |
| Total debt securities | $58,706,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $64,140,000 | 1,760 |
| U.S. Government securities | $37,694,000 | 1,749 |
| U.S. Treasury securities | $2,579,000 | 802 |
| U.S. Government agency obligations | $35,115,000 | 1,728 |
| Securities issued by states & political subdivisions | $26,446,000 | 1,265 |
| 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 | $53,156,000 | 934 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,057,000 | 647 |
| Available-for-sale securities (fair market value) | $53,083,000 | 1,878 |
| Total debt securities | $64,140,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $59,679,000 | 1,849 |
| U.S. Government securities | $39,491,000 | 1,727 |
| U.S. Treasury securities | $2,526,000 | 863 |
| U.S. Government agency obligations | $36,965,000 | 1,708 |
| Securities issued by states & political subdivisions | $20,188,000 | 1,514 |
| 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 | $46,696,000 | 1,010 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $11,173,000 | 671 |
| Available-for-sale securities (fair market value) | $48,506,000 | 1,997 |
| Total debt securities | $59,679,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $59,618,000 | 1,845 |
| U.S. Government securities | $38,451,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,451,000 | 1,671 |
| Securities issued by states & political subdivisions | $21,167,000 | 1,458 |
| 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 | $51,647,000 | 940 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $11,296,000 | 704 |
| Available-for-sale securities (fair market value) | $48,322,000 | 1,974 |
| Total debt securities | $59,618,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $65,922,000 | 1,734 |
| U.S. Government securities | $42,329,000 | 1,681 |
| U.S. Treasury securities | $5,001,000 | 666 |
| U.S. Government agency obligations | $37,328,000 | 1,738 |
| Securities issued by states & political subdivisions | $23,593,000 | 1,362 |
| 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 | $50,285,000 | 988 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,471,000 | 597 |
| Available-for-sale securities (fair market value) | $47,451,000 | 2,052 |
| Total debt securities | $65,922,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $68,366,000 | 1,706 |
| U.S. Government securities | $42,590,000 | 1,684 |
| U.S. Treasury securities | $10,002,000 | 458 |
| U.S. Government agency obligations | $32,588,000 | 1,912 |
| Securities issued by states & political subdivisions | $25,776,000 | 1,311 |
| 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 | $54,821,000 | 929 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $23,629,000 | 529 |
| Available-for-sale securities (fair market value) | $44,737,000 | 2,166 |
| Total debt securities | $68,366,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $68,531,000 | 1,729 |
| U.S. Government securities | $42,519,000 | 1,700 |
| U.S. Treasury securities | $10,001,000 | 452 |
| U.S. Government agency obligations | $32,518,000 | 1,929 |
| Securities issued by states & political subdivisions | $26,012,000 | 1,321 |
| 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 | $55,540,000 | 928 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,797,000 | 554 |
| Available-for-sale securities (fair market value) | $44,734,000 | 2,196 |
| Total debt securities | $68,531,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $68,314,000 | 1,738 |
| U.S. Government securities | $42,358,000 | 1,699 |
| U.S. Treasury securities | $10,001,000 | 423 |
| U.S. Government agency obligations | $32,357,000 | 1,951 |
| Securities issued by states & political subdivisions | $25,956,000 | 1,329 |
| 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 | $53,939,000 | 951 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,785,000 | 566 |
| Available-for-sale securities (fair market value) | $44,529,000 | 2,203 |
| Total debt securities | $68,314,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $67,805,000 | 1,780 |
| U.S. Government securities | $42,391,000 | 1,691 |
| U.S. Treasury securities | $10,000,000 | 417 |
| U.S. Government agency obligations | $32,391,000 | 1,945 |
| Securities issued by states & political subdivisions | $25,414,000 | 1,412 |
| 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 | $54,619,000 | 959 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $23,157,000 | 587 |
| Available-for-sale securities (fair market value) | $44,648,000 | 2,232 |
| Total debt securities | $67,805,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $66,233,000 | 1,835 |
| U.S. Government securities | $40,417,000 | 1,802 |
| U.S. Treasury securities | $9,999,000 | 409 |
| U.S. Government agency obligations | $30,418,000 | 2,085 |
| Securities issued by states & political subdivisions | $25,816,000 | 1,426 |
| 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 | $50,306,000 | 1,042 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $22,991,000 | 604 |
| Available-for-sale securities (fair market value) | $43,242,000 | 2,315 |
| Total debt securities | $66,233,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $63,094,000 | 1,934 |
| U.S. Government securities | $37,085,000 | 1,907 |
| U.S. Treasury securities | $9,999,000 | 384 |
| U.S. Government agency obligations | $27,086,000 | 2,275 |
| Securities issued by states & political subdivisions | $26,009,000 | 1,483 |
| 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 | $50,466,000 | 1,055 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $23,122,000 | 608 |
| Available-for-sale securities (fair market value) | $39,972,000 | 2,454 |
| Total debt securities | $63,094,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,468,000 | 2,021 |
| U.S. Government securities | $34,271,000 | 2,041 |
| U.S. Treasury securities | $9,998,000 | 377 |
| U.S. Government agency obligations | $24,273,000 | 2,443 |
| Securities issued by states & political subdivisions | $26,197,000 | 1,488 |
| 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 | $49,703,000 | 1,085 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $23,189,000 | 641 |
| Available-for-sale securities (fair market value) | $37,279,000 | 2,576 |
| Total debt securities | $60,468,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,141,000 | 2,049 |
| U.S. Government securities | $34,263,000 | 2,087 |
| U.S. Treasury securities | $9,998,000 | 388 |
| U.S. Government agency obligations | $24,265,000 | 2,494 |
| Securities issued by states & political subdivisions | $26,878,000 | 1,469 |
| 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 | $49,572,000 | 1,096 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $23,854,000 | 636 |
| Available-for-sale securities (fair market value) | $37,287,000 | 2,617 |
| Total debt securities | $61,141,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $58,664,000 | 2,134 |
| U.S. Government securities | $31,142,000 | 2,253 |
| U.S. Treasury securities | $9,997,000 | 408 |
| U.S. Government agency obligations | $21,145,000 | 2,714 |
| Securities issued by states & political subdivisions | $27,522,000 | 1,451 |
| 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 | $48,843,000 | 1,117 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $24,484,000 | 641 |
| Available-for-sale securities (fair market value) | $34,180,000 | 2,777 |
| Total debt securities | $58,664,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $56,615,000 | 2,175 |
| U.S. Government securities | $28,145,000 | 2,386 |
| U.S. Treasury securities | $9,997,000 | 405 |
| U.S. Government agency obligations | $18,148,000 | 2,923 |
| Securities issued by states & political subdivisions | $28,470,000 | 1,404 |
| 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 | $47,509,000 | 1,128 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $25,281,000 | 634 |
| Available-for-sale securities (fair market value) | $31,334,000 | 2,886 |
| Total debt securities | $56,615,000 | 2,151 |
| 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 | $59,307,000 | 2,103 |
| U.S. Government securities | $28,476,000 | 2,373 |
| U.S. Treasury securities | $9,996,000 | 365 |
| U.S. Government agency obligations | $18,480,000 | 2,892 |
| Securities issued by states & political subdivisions | $30,831,000 | 1,308 |
| 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 | $45,802,000 | 1,154 |
| Mortgage-backed securities | $4,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,701 |
| Issued or guaranteed by U.S. | $4,000 | 4,697 |
| 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) | $27,071,000 | 612 |
| Available-for-sale securities (fair market value) | $32,236,000 | 2,830 |
| Total debt securities | $59,307,000 | 2,082 |
| 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 | $58,457,000 | 2,154 |
| U.S. Government securities | $22,625,000 | 2,770 |
| U.S. Treasury securities | $9,996,000 | 369 |
| U.S. Government agency obligations | $12,629,000 | 3,506 |
| Securities issued by states & political subdivisions | $35,832,000 | 1,124 |
| 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 | $45,968,000 | 1,183 |
| Mortgage-backed securities | $4,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,767 |
| Issued or guaranteed by U.S. | $4,000 | 4,761 |
| 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) | $28,750,000 | 600 |
| Available-for-sale securities (fair market value) | $29,707,000 | 3,035 |
| Total debt securities | $58,457,000 | 2,127 |
| 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 | $56,540,000 | 2,217 |
| U.S. Government securities | $20,000,000 | 3,040 |
| U.S. Treasury securities | $9,995,000 | 372 |
| U.S. Government agency obligations | $10,005,000 | 3,931 |
| Securities issued by states & political subdivisions | $36,540,000 | 1,093 |
| 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 | $44,163,000 | 1,231 |
| Mortgage-backed securities | $4,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
| Issued or guaranteed by U.S. | $4,000 | 4,802 |
| 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) | $28,773,000 | 616 |
| Available-for-sale securities (fair market value) | $27,767,000 | 3,171 |
| Total debt securities | $56,540,000 | 2,195 |
| 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 | $57,020,000 | 2,239 |
| U.S. Government securities | $18,895,000 | 3,164 |
| U.S. Treasury securities | $9,995,000 | 399 |
| U.S. Government agency obligations | $8,900,000 | 4,125 |
| Securities issued by states & political subdivisions | $38,125,000 | 1,046 |
| 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 | $45,113,000 | 1,210 |
| Mortgage-backed securities | $23,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,758 |
| Issued or guaranteed by U.S. | $23,000 | 4,754 |
| 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) | $35,335,000 | 559 |
| Available-for-sale securities (fair market value) | $21,685,000 | 3,562 |
| Total debt securities | $57,020,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 411 |
| Fair value | $4,897,000 | 410 |
| 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 | $58,407,000 | 2,227 |
| U.S. Government securities | $20,386,000 | 3,098 |
| U.S. Treasury securities | $9,995,000 | 372 |
| U.S. Government agency obligations | $10,391,000 | 4,004 |
| Securities issued by states & political subdivisions | $38,021,000 | 1,053 |
| 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 | $47,084,000 | 1,185 |
| Mortgage-backed securities | $23,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,815 |
| Issued or guaranteed by U.S. | $23,000 | 4,810 |
| 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) | $36,128,000 | 542 |
| Available-for-sale securities (fair market value) | $22,279,000 | 3,596 |
| Total debt securities | $58,407,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 313 |
| Fair value | $7,959,000 | 309 |
| 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 | $62,456,000 | 2,155 |
| U.S. Government securities | $23,321,000 | 2,984 |
| U.S. Treasury securities | $9,994,000 | 369 |
| U.S. Government agency obligations | $13,327,000 | 3,762 |
| Securities issued by states & political subdivisions | $39,135,000 | 1,003 |
| 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 | $47,400,000 | 1,177 |
| Mortgage-backed securities | $23,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,886 |
| Issued or guaranteed by U.S. | $23,000 | 4,883 |
| 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) | $37,021,000 | 538 |
| Available-for-sale securities (fair market value) | $25,435,000 | 3,444 |
| Total debt securities | $62,455,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 376 |
| Fair value | $7,912,000 | 367 |
| 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 | $63,120,000 | 2,159 |
| U.S. Government securities | $24,964,000 | 2,906 |
| U.S. Treasury securities | $9,993,000 | 375 |
| U.S. Government agency obligations | $14,971,000 | 3,664 |
| Securities issued by states & political subdivisions | $38,156,000 | 1,008 |
| 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 | $50,023,000 | 1,179 |
| Mortgage-backed securities | $23,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,947 |
| Issued or guaranteed by U.S. | $23,000 | 4,940 |
| 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) | $35,440,000 | 553 |
| Available-for-sale securities (fair market value) | $27,680,000 | 3,353 |
| Total debt securities | $63,120,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 282 |
| Fair value | $11,940,000 | 282 |
| 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 | $60,281,000 | 2,269 |
| U.S. Government securities | $23,941,000 | 3,036 |
| U.S. Treasury securities | $9,992,000 | 376 |
| U.S. Government agency obligations | $13,949,000 | 3,828 |
| Securities issued by states & political subdivisions | $36,340,000 | 1,053 |
| 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 | $50,296,000 | 1,168 |
| Mortgage-backed securities | $23,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,026 |
| Issued or guaranteed by U.S. | $23,000 | 5,019 |
| 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) | $35,705,000 | 554 |
| Available-for-sale securities (fair market value) | $24,576,000 | 3,573 |
| Total debt securities | $60,281,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $13,987,000 | 240 |
| Fair value | $13,787,000 | 243 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $65,423,000 | 2,159 |
| U.S. Government securities | $29,096,000 | 2,754 |
| U.S. Treasury securities | $4,962,000 | 555 |
| U.S. Government agency obligations | $24,134,000 | 2,996 |
| Securities issued by states & political subdivisions | $36,327,000 | 1,056 |
| 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 | $53,657,000 | 1,104 |
| Mortgage-backed securities | $23,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,112 |
| Issued or guaranteed by U.S. | $23,000 | 5,107 |
| 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) | $38,262,000 | 522 |
| Available-for-sale securities (fair market value) | $27,161,000 | 3,482 |
| Total debt securities | $65,423,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $24,378,000 | 156 |
| Fair value | $24,107,000 | 156 |
| 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 | $63,299,000 | 2,207 |
| U.S. Government securities | $29,088,000 | 2,798 |
| U.S. Treasury securities | $4,960,000 | 518 |
| U.S. Government agency obligations | $24,128,000 | 3,049 |
| Securities issued by states & political subdivisions | $34,211,000 | 1,136 |
| 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 | $48,275,000 | 1,211 |
| Mortgage-backed securities | $23,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,161 |
| Issued or guaranteed by U.S. | $23,000 | 5,157 |
| 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) | $36,106,000 | 537 |
| Available-for-sale securities (fair market value) | $27,193,000 | 3,521 |
| Total debt securities | $63,299,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $24,378,000 | 174 |
| Fair value | $23,434,000 | 176 |
| 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 | $59,884,000 | 2,341 |
| U.S. Government securities | $23,855,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,855,000 | 3,084 |
| Securities issued by states & political subdivisions | $36,029,000 | 1,080 |
| 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 | $50,925,000 | 1,155 |
| Mortgage-backed securities | $23,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,220 |
| Issued or guaranteed by U.S. | $23,000 | 5,214 |
| 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) | $31,642,000 | 584 |
| Available-for-sale securities (fair market value) | $28,242,000 | 3,497 |
| Total debt securities | $59,884,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $24,377,000 | 183 |
| Fair value | $23,830,000 | 181 |
| 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 | $59,534,000 | 2,333 |
| U.S. Government securities | $23,607,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,607,000 | 3,092 |
| Securities issued by states & political subdivisions | $35,927,000 | 1,067 |
| 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 | $48,623,000 | 1,194 |
| Mortgage-backed securities | $24,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,263 |
| Issued or guaranteed by U.S. | $24,000 | 5,256 |
| 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) | $31,563,000 | 568 |
| Available-for-sale securities (fair market value) | $27,971,000 | 3,509 |
| Total debt securities | $59,533,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $24,377,000 | 176 |
| Fair value | $21,691,000 | 186 |
| 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 | $60,458,000 | 2,307 |
| U.S. Government securities | $23,841,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,841,000 | 3,106 |
| Securities issued by states & political subdivisions | $36,617,000 | 1,039 |
| 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 | $50,553,000 | 1,142 |
| Mortgage-backed securities | $26,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,316 |
| Issued or guaranteed by U.S. | $26,000 | 5,309 |
| 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) | $31,692,000 | 551 |
| Available-for-sale securities (fair market value) | $28,766,000 | 3,501 |
| Total debt securities | $60,458,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $24,376,000 | 172 |
| Fair value | $22,470,000 | 179 |
| 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 | $58,165,000 | 2,383 |
| U.S. Government securities | $25,980,000 | 3,016 |
| U.S. Treasury securities | $2,002,000 | 670 |
| U.S. Government agency obligations | $23,978,000 | 3,089 |
| Securities issued by states & political subdivisions | $32,185,000 | 1,195 |
| 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 | $46,014,000 | 1,201 |
| Mortgage-backed securities | $28,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,315 |
| Issued or guaranteed by U.S. | $28,000 | 5,307 |
| 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) | $26,002,000 | 588 |
| Available-for-sale securities (fair market value) | $32,163,000 | 3,283 |
| Total debt securities | $58,165,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $24,376,000 | 166 |
| Fair value | $23,074,000 | 170 |
| 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 | $62,505,000 | 2,268 |
| U.S. Government securities | $33,176,000 | 2,620 |
| U.S. Treasury securities | $2,005,000 | 686 |
| U.S. Government agency obligations | $31,171,000 | 2,685 |
| Securities issued by states & political subdivisions | $29,329,000 | 1,274 |
| 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 | $56,997,000 | 1,019 |
| Mortgage-backed securities | $29,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,360 |
| Issued or guaranteed by U.S. | $29,000 | 5,354 |
| 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) | $22,172,000 | 624 |
| Available-for-sale securities (fair market value) | $40,333,000 | 2,890 |
| Total debt securities | $62,505,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $31,175,000 | 125 |
| Fair value | $31,141,000 | 125 |
| 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 | $62,582,000 | 2,217 |
| U.S. Government securities | $35,197,000 | 2,471 |
| U.S. Treasury securities | $2,008,000 | 672 |
| U.S. Government agency obligations | $33,189,000 | 2,506 |
| Securities issued by states & political subdivisions | $27,385,000 | 1,319 |
| 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 | $53,644,000 | 1,064 |
| Mortgage-backed securities | $31,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,385 |
| Issued or guaranteed by U.S. | $31,000 | 5,380 |
| 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) | $19,731,000 | 670 |
| Available-for-sale securities (fair market value) | $42,851,000 | 2,746 |
| Total debt securities | $62,583,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $33,175,000 | 120 |
| Fair value | $33,159,000 | 123 |
| 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 | $58,614,000 | 2,356 |
| U.S. Government securities | $29,378,000 | 2,838 |
| U.S. Treasury securities | $2,010,000 | 632 |
| U.S. Government agency obligations | $27,368,000 | 2,906 |
| Securities issued by states & political subdivisions | $28,934,000 | 1,241 |
| Other domestic debt securities | $302,000 | 2,550 |
| 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 | $302,000 | 1,979 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,060,000 | 1,143 |
| Mortgage-backed securities | $58,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,430 |
| Issued or guaranteed by U.S. | $58,000 | 5,420 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,778,000 | 990 |
| Available-for-sale securities (fair market value) | $48,836,000 | 2,506 |
| Total debt securities | $58,615,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $27,298,000 | 161 |
| Fair value | $27,310,000 | 161 |
| 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 | $49,609,000 | 2,697 |
| U.S. Government securities | $18,357,000 | 3,806 |
| U.S. Treasury securities | $3,011,000 | 527 |
| U.S. Government agency obligations | $15,346,000 | 4,049 |
| Securities issued by states & political subdivisions | $30,949,000 | 1,135 |
| Other domestic debt securities | $303,000 | 2,543 |
| 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 | $303,000 | 1,971 |
| 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 | $43,465,000 | 1,277 |
| Mortgage-backed securities | $58,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,475 |
| Issued or guaranteed by U.S. | $58,000 | 5,465 |
| 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) | $3,816,000 | 1,444 |
| Available-for-sale securities (fair market value) | $45,793,000 | 2,647 |
| Total debt securities | $49,609,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $15,277,000 | 326 |
| Fair value | $15,288,000 | 327 |
| 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 | $44,393,000 | 2,945 |
| U.S. Government securities | $13,454,000 | 4,466 |
| U.S. Treasury securities | $3,017,000 | 553 |
| U.S. Government agency obligations | $10,437,000 | 4,801 |
| Securities issued by states & political subdivisions | $27,579,000 | 1,223 |
| Other domestic debt securities | $3,360,000 | 1,268 |
| 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 | $3,360,000 | 917 |
| 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 | $38,533,000 | 1,392 |
| Mortgage-backed securities | $60,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,504 |
| Issued or guaranteed by U.S. | $60,000 | 5,495 |
| 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) | $3,624,000 | 1,475 |
| Available-for-sale securities (fair market value) | $40,769,000 | 2,868 |
| Total debt securities | $44,393,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $10,442,000 | 564 |
| Fair value | $10,377,000 | 564 |
| 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 | $43,651,000 | 2,898 |
| U.S. Government securities | $13,464,000 | 4,409 |
| U.S. Treasury securities | $4,524,000 | 419 |
| U.S. Government agency obligations | $8,940,000 | 5,016 |
| Securities issued by states & political subdivisions | $27,024,000 | 1,198 |
| Other domestic debt securities | $3,163,000 | 1,300 |
| 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 | $3,163,000 | 881 |
| 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 | $36,228,000 | 1,385 |
| Mortgage-backed securities | $63,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,492 |
| Issued or guaranteed by U.S. | $63,000 | 5,478 |
| 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) | $3,271,000 | 1,573 |
| Available-for-sale securities (fair market value) | $40,380,000 | 2,803 |
| Total debt securities | $43,651,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $8,884,000 | 629 |
| Fair value | $8,877,000 | 630 |
| 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 | $40,743,000 | 2,946 |
| U.S. Government securities | $12,437,000 | 4,514 |
| U.S. Treasury securities | $3,028,000 | 534 |
| U.S. Government agency obligations | $9,409,000 | 4,912 |
| Securities issued by states & political subdivisions | $24,429,000 | 1,274 |
| Other domestic debt securities | $3,877,000 | 1,199 |
| 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 | $3,877,000 | 784 |
| 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 | $33,217,000 | 1,451 |
| Mortgage-backed securities | $65,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,501 |
| Issued or guaranteed by U.S. | $65,000 | 5,486 |
| 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) | $5,541,000 | 1,328 |
| Available-for-sale securities (fair market value) | $35,202,000 | 3,006 |
| Total debt securities | $40,743,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $9,380,000 | 626 |
| Fair value | $9,344,000 | 629 |
| 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 | $42,339,000 | 2,877 |
| U.S. Government securities | $13,002,000 | 4,567 |
| U.S. Treasury securities | $3,024,000 | 602 |
| U.S. Government agency obligations | $9,978,000 | 4,920 |
| Securities issued by states & political subdivisions | $24,967,000 | 1,173 |
| Other domestic debt securities | $4,370,000 | 1,078 |
| 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 | $4,370,000 | 668 |
| 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 | $30,076,000 | 1,592 |
| Mortgage-backed securities | $68,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,517 |
| Issued or guaranteed by U.S. | $68,000 | 5,507 |
| 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) | $5,771,000 | 1,345 |
| Available-for-sale securities (fair market value) | $36,568,000 | 2,931 |
| Total debt securities | $42,339,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,348,000 | 2,761 |
| U.S. Government securities | $15,083,000 | 4,225 |
| U.S. Treasury securities | $13,020,000 | 286 |
| U.S. Government agency obligations | $2,063,000 | 6,570 |
| Securities issued by states & political subdivisions | $24,906,000 | 1,151 |
| Other domestic debt securities | $4,359,000 | 1,113 |
| 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 | $4,359,000 | 678 |
| 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 | $33,641,000 | 1,450 |
| Mortgage-backed securities | $71,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,515 |
| Issued or guaranteed by U.S. | $71,000 | 5,504 |
| 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) | $5,806,000 | 1,340 |
| Available-for-sale securities (fair market value) | $38,542,000 | 2,782 |
| Total debt securities | $44,348,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,799,000 | 2,710 |
| U.S. Government securities | $15,110,000 | 4,047 |
| U.S. Treasury securities | $13,045,000 | 282 |
| U.S. Government agency obligations | $2,065,000 | 6,531 |
| Securities issued by states & political subdivisions | $24,361,000 | 1,157 |
| Other domestic debt securities | $4,328,000 | 1,187 |
| 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 | $4,328,000 | 670 |
| 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 | $32,211,000 | 1,503 |
| Mortgage-backed securities | $74,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,502 |
| Issued or guaranteed by U.S. | $74,000 | 5,491 |
| 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) | $5,898,000 | 1,330 |
| Available-for-sale securities (fair market value) | $37,901,000 | 2,735 |
| Total debt securities | $43,799,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,447,000 | 2,583 |
| U.S. Government securities | $17,657,000 | 3,700 |
| U.S. Treasury securities | $13,079,000 | 259 |
| U.S. Government agency obligations | $4,578,000 | 5,880 |
| Securities issued by states & political subdivisions | $23,375,000 | 1,172 |
| Other domestic debt securities | $4,415,000 | 1,218 |
| 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 | $4,415,000 | 657 |
| 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 | $34,441,000 | 1,417 |
| Mortgage-backed securities | $77,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,530 |
| Issued or guaranteed by U.S. | $77,000 | 5,516 |
| 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) | $5,312,000 | 1,435 |
| Available-for-sale securities (fair market value) | $40,135,000 | 2,576 |
| Total debt securities | $45,447,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $45,526,000 | 2,580 |
| U.S. Government securities | $24,758,000 | 3,041 |
| U.S. Treasury securities | $11,077,000 | 270 |
| U.S. Government agency obligations | $13,681,000 | 4,184 |
| Securities issued by states & political subdivisions | $16,494,000 | 1,561 |
| Other domestic debt securities | $4,274,000 | 1,239 |
| 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 | $4,274,000 | 635 |
| 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 | $34,602,000 | 1,442 |
| Mortgage-backed securities | $79,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,583 |
| Issued or guaranteed by U.S. | $79,000 | 5,571 |
| 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) | $4,384,000 | 1,579 |
| Available-for-sale securities (fair market value) | $41,142,000 | 2,496 |
| Total debt securities | $45,525,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,839 |
| Fair value | $2,510,000 | 1,815 |
| 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 | $48,078,000 | 2,470 |
| U.S. Government securities | $28,090,000 | 2,838 |
| U.S. Treasury securities | $13,068,000 | 250 |
| U.S. Government agency obligations | $15,022,000 | 4,044 |
| Securities issued by states & political subdivisions | $15,705,000 | 1,612 |
| Other domestic debt securities | $4,283,000 | 1,280 |
| 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 | $4,283,000 | 657 |
| 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 | $31,152,000 | 1,618 |
| Mortgage-backed securities | $82,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,683 |
| Issued or guaranteed by U.S. | $82,000 | 5,671 |
| 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) | $3,563,000 | 1,728 |
| Available-for-sale securities (fair market value) | $44,515,000 | 2,357 |
| Total debt securities | $48,078,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $6,489,000 | 783 |
| Fair value | $6,468,000 | 785 |
| 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 | $46,078,000 | 2,551 |
| U.S. Government securities | $23,756,000 | 3,149 |
| U.S. Treasury securities | $13,058,000 | 211 |
| U.S. Government agency obligations | $10,698,000 | 4,742 |
| Securities issued by states & political subdivisions | $17,760,000 | 1,425 |
| Other domestic debt securities | $4,562,000 | 1,294 |
| 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 | $4,562,000 | 647 |
| 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 | $29,695,000 | 1,680 |
| Mortgage-backed securities | $85,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,746 |
| Issued or guaranteed by U.S. | $85,000 | 5,731 |
| 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) | $3,041,000 | 1,826 |
| Available-for-sale securities (fair market value) | $43,037,000 | 2,408 |
| Total debt securities | $46,078,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 644 |
| Fair value | $6,498,000 | 639 |
| 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 | $42,666,000 | 2,718 |
| U.S. Government securities | $20,311,000 | 3,459 |
| U.S. Treasury securities | $13,073,000 | 200 |
| U.S. Government agency obligations | $7,238,000 | 5,494 |
| Securities issued by states & political subdivisions | $17,839,000 | 1,397 |
| Other domestic debt securities | $4,516,000 | 1,365 |
| 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 | $4,516,000 | 689 |
| 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 | $25,482,000 | 1,874 |
| Mortgage-backed securities | $86,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,830 |
| Issued or guaranteed by U.S. | $86,000 | 5,812 |
| 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) | $3,020,000 | 1,902 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,562 |
| Total debt securities | $42,666,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,001,000 | 1,148 |
| 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 | $36,087,000 | 3,030 |
| U.S. Government securities | $14,089,000 | 4,264 |
| U.S. Treasury securities | $7,000,000 | 280 |
| U.S. Government agency obligations | $7,089,000 | 5,529 |
| Securities issued by states & political subdivisions | $16,701,000 | 1,438 |
| Other domestic debt securities | $5,297,000 | 1,295 |
| 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 | $5,297,000 | 633 |
| 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 | $23,385,000 | 1,994 |
| Mortgage-backed securities | $89,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,877 |
| Issued or guaranteed by U.S. | $89,000 | 5,856 |
| 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) | $14,955,000 | 897 |
| Available-for-sale securities (fair market value) | $21,132,000 | 3,872 |
| Total debt securities | $36,087,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,400,000 | 3,075 |
| U.S. Government securities | $17,631,000 | 3,815 |
| U.S. Treasury securities | $1,005,000 | 662 |
| U.S. Government agency obligations | $16,626,000 | 3,865 |
| Securities issued by states & political subdivisions | $12,475,000 | 1,806 |
| Other domestic debt securities | $5,294,000 | 1,201 |
| 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 | $5,294,000 | 629 |
| 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 | $25,028,000 | 1,943 |
| Mortgage-backed securities | $91,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,928 |
| Issued or guaranteed by U.S. | $91,000 | 5,911 |
| 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) | $18,600,000 | 783 |
| Available-for-sale securities (fair market value) | $16,800,000 | 4,356 |
| Total debt securities | $35,400,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,948,000 | 3,378 |
| U.S. Government securities | $21,110,000 | 3,425 |
| U.S. Treasury securities | $1,014,000 | 615 |
| U.S. Government agency obligations | $20,096,000 | 3,490 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,231 |
| Other domestic debt securities | $5,291,000 | 1,181 |
| 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 | $5,291,000 | 621 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,564,000 | 2,034 |
| Mortgage-backed securities | $93,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,946 |
| Issued or guaranteed by U.S. | $93,000 | 5,927 |
| 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) | $10,109,000 | 1,149 |
| Available-for-sale securities (fair market value) | $20,839,000 | 3,893 |
| Total debt securities | $30,948,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,532 |
| Fair value | $334,000 | 1,528 |
| 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 | $36,369,000 | 2,944 |
| U.S. Government securities | $23,907,000 | 3,063 |
| U.S. Treasury securities | $1,013,000 | 637 |
| U.S. Government agency obligations | $22,894,000 | 3,104 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,739 |
| Other domestic debt securities | $6,059,000 | 1,084 |
| 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 | $6,059,000 | 552 |
| 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 | $23,552,000 | 2,022 |
| Mortgage-backed securities | $96,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,946 |
| Issued or guaranteed by U.S. | $96,000 | 5,925 |
| 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) | $11,441,000 | 1,067 |
| Available-for-sale securities (fair market value) | $24,928,000 | 3,412 |
| Total debt securities | $36,370,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,531 |
| Fair value | $332,000 | 1,528 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,719,000 | 3,172 |
| U.S. Government securities | $23,741,000 | 3,137 |
| U.S. Treasury securities | $1,013,000 | 630 |
| U.S. Government agency obligations | $22,728,000 | 3,179 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,920 |
| Other domestic debt securities | $4,277,000 | 1,333 |
| 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 | $4,277,000 | 771 |
| 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 | $21,994,000 | 2,089 |
| Mortgage-backed securities | $97,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,968 |
| Issued or guaranteed by U.S. | $97,000 | 5,943 |
| 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) | $9,226,000 | 1,196 |
| Available-for-sale securities (fair market value) | $24,493,000 | 3,506 |
| Total debt securities | $33,719,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,577 |
| Fair value | $314,000 | 1,584 |
| 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 | $32,629,000 | 3,239 |
| U.S. Government securities | $20,322,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,322,000 | 3,421 |
| Securities issued by states & political subdivisions | $10,322,000 | 2,007 |
| Other domestic debt securities | $1,985,000 | 1,767 |
| 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 | $1,985,000 | 1,155 |
| 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 | $22,358,000 | 2,051 |
| Mortgage-backed securities | $100,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,946 |
| Issued or guaranteed by U.S. | $100,000 | 5,916 |
| 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) | $8,072,000 | 1,304 |
| Available-for-sale securities (fair market value) | $24,557,000 | 3,500 |
| Total debt securities | $32,629,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 939 |
| Fair value | $1,351,000 | 939 |
| 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 | $29,843,000 | 3,457 |
| U.S. Government securities | $19,461,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,461,000 | 3,585 |
| Securities issued by states & political subdivisions | $10,382,000 | 2,002 |
| 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 | $20,871,000 | 2,147 |
| Mortgage-backed securities | $102,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,845 |
| Issued or guaranteed by U.S. | $102,000 | 5,823 |
| 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) | $11,145,000 | 1,131 |
| Available-for-sale securities (fair market value) | $18,698,000 | 4,103 |
| Total debt securities | $29,843,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $9,343,000 | 249 |
| Fair value | $9,346,000 | 250 |
| 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 | $38,608,000 | 2,851 |
| U.S. Government securities | $29,213,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,213,000 | 2,702 |
| Securities issued by states & political subdivisions | $9,395,000 | 2,127 |
| 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 | $27,326,000 | 1,710 |
| Mortgage-backed securities | $104,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,792 |
| Issued or guaranteed by U.S. | $104,000 | 5,769 |
| 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) | $16,734,000 | 902 |
| Available-for-sale securities (fair market value) | $21,874,000 | 3,745 |
| Total debt securities | $38,608,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $16,192,000 | 146 |
| Fair value | $16,104,000 | 144 |
| 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 | $39,152,000 | 2,823 |
| U.S. Government securities | $28,498,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,498,000 | 2,733 |
| Securities issued by states & political subdivisions | $10,654,000 | 1,892 |
| 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 | $29,021,000 | 1,604 |
| Mortgage-backed securities | $106,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,805 |
| Issued or guaranteed by U.S. | $106,000 | 5,784 |
| 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) | $19,002,000 | 827 |
| Available-for-sale securities (fair market value) | $20,150,000 | 3,936 |
| Total debt securities | $39,152,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $17,691,000 | 140 |
| Fair value | $17,459,000 | 141 |
| 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 | $43,117,000 | 2,614 |
| U.S. Government securities | $37,143,000 | 2,252 |
| U.S. Treasury securities | $10,075,000 | 264 |
| U.S. Government agency obligations | $27,068,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,825 |
| 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 | $29,446,000 | 1,590 |
| Mortgage-backed securities | $108,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,819 |
| Issued or guaranteed by U.S. | $108,000 | 5,795 |
| 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) | $18,673,000 | 860 |
| Available-for-sale securities (fair market value) | $24,444,000 | 3,471 |
| Total debt securities | $43,117,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $18,190,000 | 153 |
| Fair value | $17,995,000 | 152 |
| 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 | $43,018,000 | 2,645 |
| U.S. Government securities | $37,012,000 | 2,310 |
| U.S. Treasury securities | $10,037,000 | 285 |
| U.S. Government agency obligations | $26,975,000 | 2,890 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,834 |
| 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 | $28,386,000 | 1,640 |
| Mortgage-backed securities | $111,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,830 |
| Issued or guaranteed by U.S. | $111,000 | 5,806 |
| 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) | $18,707,000 | 873 |
| Available-for-sale securities (fair market value) | $24,311,000 | 3,503 |
| Total debt securities | $43,018,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $18,190,000 | 162 |
| Fair value | $17,874,000 | 164 |
| 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 | $42,824,000 | 2,673 |
| U.S. Government securities | $36,944,000 | 2,326 |
| U.S. Treasury securities | $10,001,000 | 298 |
| U.S. Government agency obligations | $26,943,000 | 2,921 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,864 |
| 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 | $27,332,000 | 1,673 |
| Mortgage-backed securities | $122,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,838 |
| Issued or guaranteed by U.S. | $122,000 | 5,809 |
| 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) | $18,592,000 | 917 |
| Available-for-sale securities (fair market value) | $24,232,000 | 3,531 |
| Total debt securities | $42,824,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $19,190,000 | 166 |
| Fair value | $18,550,000 | 170 |
| 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 | $41,626,000 | 2,725 |
| U.S. Government securities | $36,588,000 | 2,341 |
| U.S. Treasury securities | $9,939,000 | 311 |
| U.S. Government agency obligations | $26,649,000 | 2,949 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,195 |
| Other domestic debt securities | $424,000 | 2,517 |
| 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 | $424,000 | 1,958 |
| 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 | $27,115,000 | 1,654 |
| Mortgage-backed securities | $124,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,876 |
| Issued or guaranteed by U.S. | $124,000 | 5,849 |
| 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) | $17,328,000 | 984 |
| Available-for-sale securities (fair market value) | $24,298,000 | 3,512 |
| Total debt securities | $41,626,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $19,190,000 | 183 |
| Fair value | $18,376,000 | 185 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,251,000 | 3,452 |
| U.S. Government securities | $26,784,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,784,000 | 2,954 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,381 |
| Other domestic debt securities | $391,000 | 2,625 |
| 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 | $391,000 | 2,081 |
| 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 | $21,617,000 | 2,018 |
| Mortgage-backed securities | $126,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,897 |
| Issued or guaranteed by U.S. | $126,000 | 5,873 |
| 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) | $16,792,000 | 1,015 |
| Available-for-sale securities (fair market value) | $14,459,000 | 4,797 |
| Total debt securities | $31,251,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $19,189,000 | 197 |
| Fair value | $18,590,000 | 200 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,098,000 | 3,476 |
| U.S. Government securities | $26,872,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,872,000 | 2,956 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,544 |
| Other domestic debt securities | $523,000 | 2,456 |
| 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 | $523,000 | 1,941 |
| 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 | $19,639,000 | 2,157 |
| Mortgage-backed securities | $129,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,953 |
| Issued or guaranteed by U.S. | $129,000 | 5,926 |
| 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) | $16,562,000 | 1,042 |
| Available-for-sale securities (fair market value) | $14,536,000 | 4,778 |
| Total debt securities | $31,098,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $19,189,000 | 200 |
| Fair value | $18,676,000 | 200 |
| 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 | $31,165,000 | 3,436 |
| U.S. Government securities | $27,000,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,000,000 | 2,911 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,585 |
| Other domestic debt securities | $579,000 | 2,446 |
| 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 | $579,000 | 1,967 |
| 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 | $17,383,000 | 2,358 |
| Mortgage-backed securities | $131,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,987 |
| Issued or guaranteed by U.S. | $131,000 | 5,967 |
| 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) | $16,505,000 | 1,060 |
| Available-for-sale securities (fair market value) | $14,660,000 | 4,750 |
| Total debt securities | $31,165,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $19,189,000 | 194 |
| Fair value | $18,844,000 | 194 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,235,000 | 3,484 |
| U.S. Government securities | $27,195,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,195,000 | 2,922 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,621 |
| Other domestic debt securities | $615,000 | 2,494 |
| 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 | $615,000 | 2,029 |
| 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 | $15,683,000 | 2,517 |
| Mortgage-backed securities | $135,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,035 |
| Issued or guaranteed by U.S. | $135,000 | 6,008 |
| 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) | $16,348,000 | 1,086 |
| Available-for-sale securities (fair market value) | $14,887,000 | 4,755 |
| Total debt securities | $31,235,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $19,188,000 | 189 |
| Fair value | $19,079,000 | 190 |
| 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 | $32,501,000 | 3,415 |
| U.S. Government securities | $28,928,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,928,000 | 2,818 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,800 |
| Other domestic debt securities | $602,000 | 2,582 |
| 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 | $602,000 | 2,132 |
| 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 | $14,653,000 | 2,635 |
| Mortgage-backed securities | $137,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,111 |
| Issued or guaranteed by U.S. | $137,000 | 6,088 |
| 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) | $15,895,000 | 1,124 |
| Available-for-sale securities (fair market value) | $16,606,000 | 4,555 |
| Total debt securities | $32,501,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $20,184,000 | 178 |
| Fair value | $19,830,000 | 181 |
| 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 | $31,952,000 | 3,463 |
| U.S. Government securities | $28,260,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,260,000 | 2,873 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,813 |
| Other domestic debt securities | $688,000 | 2,566 |
| 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 | $688,000 | 2,147 |
| 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 | $12,841,000 | 2,863 |
| Mortgage-backed securities | $139,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,143 |
| Issued or guaranteed by U.S. | $139,000 | 6,124 |
| 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) | $15,930,000 | 1,107 |
| Available-for-sale securities (fair market value) | $16,022,000 | 4,654 |
| Total debt securities | $31,952,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $20,183,000 | 176 |
| Fair value | $20,165,000 | 174 |
| 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 | $30,478,000 | 3,582 |
| U.S. Government securities | $26,990,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,990,000 | 2,967 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,925 |
| Other domestic debt securities | $696,000 | 2,584 |
| 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 | $696,000 | 2,197 |
| 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 | $16,161,000 | 2,396 |
| Mortgage-backed securities | $162,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,133 |
| Issued or guaranteed by U.S. | $162,000 | 6,117 |
| 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) | $15,139,000 | 1,140 |
| Available-for-sale securities (fair market value) | $15,339,000 | 4,768 |
| Total debt securities | $30,478,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $21,866,000 | 172 |
| Fair value | $21,910,000 | 164 |
| 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 | $33,076,000 | 3,403 |
| U.S. Government securities | $29,758,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,758,000 | 2,765 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,994 |
| Other domestic debt securities | $679,000 | 2,702 |
| 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 | $679,000 | 2,311 |
| 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 | $13,484,000 | 2,702 |
| Mortgage-backed securities | $194,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,137 |
| Issued or guaranteed by U.S. | $194,000 | 6,120 |
| 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) | $16,017,000 | 1,105 |
| Available-for-sale securities (fair market value) | $17,059,000 | 4,582 |
| Total debt securities | $33,076,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $23,865,000 | 140 |
| Fair value | $23,611,000 | 138 |
| 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 | $30,306,000 | 3,622 |
| U.S. Government securities | $26,248,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,248,000 | 3,048 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,898 |
| Other domestic debt securities | $1,202,000 | 2,363 |
| 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 | $1,202,000 | 1,987 |
| 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 | $18,925,000 | 2,096 |
| Mortgage-backed securities | $197,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,141 |
| Issued or guaranteed by U.S. | $197,000 | 6,119 |
| 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) | $16,736,000 | 1,056 |
| Available-for-sale securities (fair market value) | $13,570,000 | 5,113 |
| Total debt securities | $30,306,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $20,014,000 | 153 |
| Fair value | $20,118,000 | 155 |
| 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 | $31,837,000 | 3,550 |
| U.S. Government securities | $27,511,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,511,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,894 |
| Other domestic debt securities | $1,400,000 | 2,303 |
| 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 | $1,400,000 | 2,009 |
| 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 | $14,718,000 | 2,484 |
| Mortgage-backed securities | $201,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,196 |
| Issued or guaranteed by U.S. | $201,000 | 6,172 |
| 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) | $22,511,000 | 865 |
| Available-for-sale securities (fair market value) | $9,326,000 | 6,014 |
| Total debt securities | $31,837,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $20,474,000 | 127 |
| Fair value | $20,320,000 | 126 |
| 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 | $27,487,000 | 3,874 |
| U.S. Government securities | $22,567,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,567,000 | 3,368 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,623 |
| Other domestic debt securities | $1,393,000 | 2,416 |
| 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 | $1,393,000 | 2,122 |
| 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 | $13,888,000 | 2,470 |
| Mortgage-backed securities | $206,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,229 |
| Issued or guaranteed by U.S. | $206,000 | 6,201 |
| 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) | $19,619,000 | 950 |
| Available-for-sale securities (fair market value) | $7,868,000 | 6,245 |
| Total debt securities | $27,487,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $14,480,000 | 165 |
| Fair value | $14,447,000 | 163 |
| 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 | $19,615,000 | 4,745 |
| U.S. Government securities | $15,495,000 | 4,391 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,495,000 | 4,230 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,098 |
| Other domestic debt securities | $1,647,000 | 2,339 |
| 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 | $1,647,000 | 2,042 |
| 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 | $8,396,000 | 3,391 |
| Mortgage-backed securities | $215,000 | 6,661 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,236 |
| Issued or guaranteed by U.S. | $215,000 | 6,215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,590,000 | 2,384 |
| Available-for-sale securities (fair market value) | $16,025,000 | 4,621 |
| Total debt securities | $19,615,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $9,979,000 | 182 |
| Fair value | $10,019,000 | 183 |
| 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 | $23,681,000 | 4,188 |
| U.S. Government securities | $19,110,000 | 3,827 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,110,000 | 3,670 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,991 |
| Other domestic debt securities | $2,014,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,909 |
| 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 | $17,041,000 | 2,100 |
| Mortgage-backed securities | $224,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,229 |
| Issued or guaranteed by U.S. | $224,000 | 6,211 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,683,000 | 2,413 |
| Available-for-sale securities (fair market value) | $19,998,000 | 4,037 |
| Total debt securities | $23,578,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $15,223,000 | 72 |
| Fair value | $15,322,000 | 73 |
| 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 | $28,934,000 | 3,606 |
| U.S. Government securities | $24,175,000 | 3,207 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,175,000 | 3,054 |
| Securities issued by states & political subdivisions | $2,504,000 | 3,994 |
| Other domestic debt securities | $2,255,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,255,000 | 1,800 |
| 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 | $19,629,000 | 1,871 |
| Mortgage-backed securities | $228,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,193 |
| Issued or guaranteed by U.S. | $228,000 | 6,175 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,833,000 | 2,433 |
| Available-for-sale securities (fair market value) | $25,101,000 | 3,419 |
| Total debt securities | $28,824,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,570,000 | 4,036 |
| U.S. Government securities | $17,318,000 | 3,956 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $17,218,000 | 3,778 |
| Securities issued by states & political subdivisions | $2,608,000 | 3,960 |
| Other domestic debt securities | $3,644,000 | 1,693 |
| 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 | $3,644,000 | 1,388 |
| 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 | $16,031,000 | 2,103 |
| Mortgage-backed securities | $336,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,967 |
| Issued or guaranteed by U.S. | $336,000 | 5,943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,644,000 | 1,824 |
| Available-for-sale securities (fair market value) | $15,926,000 | 4,456 |
| Total debt securities | $23,452,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,319,000 | 4,432 |
| U.S. Government securities | $13,649,000 | 4,851 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $13,549,000 | 4,564 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,643 |
| Other domestic debt securities | $4,536,000 | 1,267 |
| 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 | $4,536,000 | 1,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,865,000 | 2,519 |
| Mortgage-backed securities | $421,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,591 |
| Issued or guaranteed by U.S. | $421,000 | 5,571 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,261,000 | 2,109 |
| Available-for-sale securities (fair market value) | $13,058,000 | 5,002 |
| Total debt securities | $21,304,000 | 4,317 |
| 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 | $16,863,000 | 5,415 |
| U.S. Government securities | $12,029,000 | 5,493 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $11,929,000 | 5,032 |
| Securities issued by states & political subdivisions | $2,836,000 | 4,026 |
| Other domestic debt securities | $1,983,000 | 1,850 |
| 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 | $1,983,000 | 1,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,745 |
| Mortgage-backed securities | $480,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,786 |
| Issued or guaranteed by U.S. | $480,000 | 5,773 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,909,000 | 3,102 |
| Available-for-sale securities (fair market value) | $11,954,000 | 5,379 |
| Total debt securities | $16,848,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,939,000 | 5,824 |
| U.S. Government securities | $9,235,000 | 6,341 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $9,135,000 | 5,537 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,925 |
| Other domestic debt securities | $2,605,000 | 1,525 |
| 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 | $2,605,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 2,819 |
| Mortgage-backed securities | $1,457,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,728 |
| Issued or guaranteed by U.S. | $655,000 | 5,711 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $802,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,332 |
| 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) | $5,088,000 | 3,387 |
| Available-for-sale securities (fair market value) | $9,851,000 | 5,815 |
| Total debt securities | $14,924,000 | 5,703 |
| 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 | $19,069,000 | 5,092 |
| U.S. Government securities | $12,131,000 | 5,775 |
| U.S. Treasury securities | $1,099,000 | 6,180 |
| U.S. Government agency obligations | $11,032,000 | 4,915 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,153 |
| Other domestic debt securities | $2,824,000 | 1,144 |
| 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 | $2,824,000 | 896 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,017,000 | 2,338 |
| Mortgage-backed securities | $1,427,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,340 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,318 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $406,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 4,025 |
| 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) | $6,498,000 | 3,647 |
| Available-for-sale securities (fair market value) | $12,571,000 | 5,018 |
| Total debt securities | $19,054,000 | 4,971 |
| 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 | $18,153,000 | 5,679 |
| U.S. Government securities | $10,408,000 | 6,857 |
| U.S. Treasury securities | $1,599,000 | 6,408 |
| U.S. Government agency obligations | $8,809,000 | 5,909 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,174 |
| Other domestic debt securities | $3,514,000 | 1,097 |
| 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 | $3,514,000 | 794 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 2,724 |
| Mortgage-backed securities | $1,553,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,617 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $403,000 | 4,642 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,465 |
| 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) | $7,045,000 | 3,942 |
| Available-for-sale securities (fair market value) | $11,108,000 | 5,656 |
| Total debt securities | $18,138,000 | 5,563 |
| 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 | $24,204,000 | 4,832 |
| U.S. Government securities | $14,004,000 | 5,969 |
| U.S. Treasury securities | $9,132,000 | 2,934 |
| U.S. Government agency obligations | $4,872,000 | 7,783 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,685 |
| Other domestic debt securities | $4,867,000 | 1,082 |
| 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 | $4,867,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,435,000 | 2,845 |
| Mortgage-backed securities | $1,511,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 5,552 |
| Issued or guaranteed by U.S. | $1,402,000 | 5,522 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $109,000 | 5,693 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 5,417 |
| 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) | $8,056,000 | 3,892 |
| Available-for-sale securities (fair market value) | $16,148,000 | 4,658 |
| Total debt securities | $24,189,000 | 4,733 |
| 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 | $28,361,000 | 4,473 |
| U.S. Government securities | $15,734,000 | 5,867 |
| U.S. Treasury securities | $13,187,000 | 2,655 |
| U.S. Government agency obligations | $2,547,000 | 9,470 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,222 |
| Other domestic debt securities | $5,728,000 | 1,083 |
| 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 | $5,728,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,632 |
| Mortgage-backed securities | $1,758,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 5,581 |
| Issued or guaranteed by U.S. | $1,658,000 | 5,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
| 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) | $23,892,000 | 2,981 |
| Available-for-sale securities (fair market value) | $4,469,000 | 7,183 |
| Total debt securities | $28,346,000 | 4,384 |
| 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 | $24,568,000 | 5,290 |
| U.S. Government securities | $14,576,000 | 6,376 |
| U.S. Treasury securities | $11,248,000 | 3,166 |
| U.S. Government agency obligations | $3,328,000 | 9,103 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,707 |
| Other domestic debt securities | $4,327,000 | 1,524 |
| 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 | $4,327,000 | 1,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,370 |
| Mortgage-backed securities | $2,241,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 5,516 |
| Issued or guaranteed by U.S. | $2,241,000 | 5,472 |
| 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 | $24,553,000 | 5,174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,114,000 | 8,347 |
| U.S. Government securities | $5,399,000 | 10,538 |
| U.S. Treasury securities | $595,000 | 11,125 |
| U.S. Government agency obligations | $4,804,000 | 8,133 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,454 |
| Other domestic debt securities | $4,160,000 | 1,904 |
| 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 | $4,160,000 | 1,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,377,000 | 4,295 |
| Mortgage-backed securities | $3,318,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 4,931 |
| Issued or guaranteed by U.S. | $3,318,000 | 4,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,099,000 | 8,218 |
| 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 |