Home > St. Johns Bank and Trust Company > Securities
St. Johns Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,825,000 | 2,026 |
| U.S. Government securities | $76,097,000 | 1,432 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $76,097,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,752,000 | 3,377 |
| 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 | $33,188,000 | 1,863 |
| Mortgage-backed securities | $412,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $412,000 | 3,396 |
| 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) | $2,164,000 | 1,378 |
| Available-for-sale securities (fair market value) | $75,685,000 | 1,845 |
| Total debt securities | $77,849,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $78,196,000 | 1,990 |
| U.S. Government securities | $76,466,000 | 1,425 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $76,466,000 | 1,202 |
| Securities issued by states & political subdivisions | $1,754,000 | 3,391 |
| 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 | $33,273,000 | 1,807 |
| Mortgage-backed securities | $416,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $416,000 | 3,407 |
| 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) | $2,170,000 | 1,400 |
| Available-for-sale securities (fair market value) | $76,050,000 | 1,803 |
| Total debt securities | $78,219,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $78,089,000 | 2,046 |
| U.S. Government securities | $76,373,000 | 1,456 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $76,373,000 | 1,233 |
| Securities issued by states & political subdivisions | $1,756,000 | 3,436 |
| 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 | $32,785,000 | 1,807 |
| Mortgage-backed securities | $419,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $419,000 | 3,420 |
| 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) | $2,175,000 | 1,418 |
| Available-for-sale securities (fair market value) | $75,954,000 | 1,860 |
| Total debt securities | $78,128,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $78,392,000 | 2,123 |
| U.S. Government securities | $76,662,000 | 1,507 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $76,662,000 | 1,239 |
| Securities issued by states & political subdivisions | $1,758,000 | 3,493 |
| 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 | $32,691,000 | 1,755 |
| Mortgage-backed securities | $423,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $423,000 | 3,466 |
| 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) | $2,181,000 | 1,457 |
| Available-for-sale securities (fair market value) | $76,239,000 | 1,932 |
| Total debt securities | $78,420,000 | 2,105 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $78,599,000 | 2,135 |
| U.S. Government securities | $75,621,000 | 1,535 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $75,621,000 | 1,244 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,331 |
| 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 | $29,932,000 | 1,750 |
| Mortgage-backed securities | $426,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $426,000 | 3,496 |
| 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) | $3,404,000 | 1,357 |
| Available-for-sale securities (fair market value) | $75,195,000 | 1,966 |
| Total debt securities | $78,599,000 | 2,120 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $78,516,000 | 2,138 |
| U.S. Government securities | $75,536,000 | 1,565 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $75,536,000 | 1,258 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,360 |
| 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 | $29,702,000 | 1,686 |
| Mortgage-backed securities | $429,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $429,000 | 3,511 |
| 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) | $3,409,000 | 1,341 |
| Available-for-sale securities (fair market value) | $75,107,000 | 1,982 |
| Total debt securities | $78,517,000 | 2,126 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,574,000 | 2,151 |
| U.S. Government securities | $76,227,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $76,227,000 | 1,285 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,335 |
| 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 | $29,018,000 | 1,707 |
| Mortgage-backed securities | $433,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $433,000 | 3,636 |
| Issued or guaranteed by U.S. | $433,000 | 3,548 |
| 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) | $3,780,000 | 1,253 |
| Available-for-sale securities (fair market value) | $75,794,000 | 2,039 |
| Total debt securities | $79,574,000 | 2,139 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $80,307,000 | 2,105 |
| U.S. Government securities | $76,957,000 | 1,513 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,957,000 | 1,280 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,350 |
| 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 | $29,112,000 | 1,649 |
| Mortgage-backed securities | $436,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $436,000 | 3,651 |
| Issued or guaranteed by U.S. | $436,000 | 3,567 |
| 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) | $3,786,000 | 1,151 |
| Available-for-sale securities (fair market value) | $76,521,000 | 2,017 |
| Total debt securities | $80,306,000 | 2,092 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $80,634,000 | 2,040 |
| U.S. Government securities | $75,695,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $75,695,000 | 1,279 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,216 |
| 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 | $27,930,000 | 1,681 |
| Mortgage-backed securities | $440,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $440,000 | 3,659 |
| Issued or guaranteed by U.S. | $440,000 | 3,572 |
| 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) | $5,379,000 | 943 |
| Available-for-sale securities (fair market value) | $75,255,000 | 2,004 |
| Total debt securities | $80,633,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $73,214,000 | 2,097 |
| U.S. Government securities | $67,944,000 | 1,479 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,944,000 | 1,346 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,196 |
| 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 | $26,646,000 | 1,698 |
| Mortgage-backed securities | $443,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $443,000 | 3,709 |
| Issued or guaranteed by U.S. | $443,000 | 3,627 |
| 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) | $5,713,000 | 898 |
| Available-for-sale securities (fair market value) | $67,501,000 | 2,084 |
| Total debt securities | $73,214,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,139,000 | 2,384 |
| U.S. Government securities | $51,868,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,868,000 | 1,545 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,182 |
| 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 | $26,559,000 | 1,685 |
| Mortgage-backed securities | $447,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,719 |
| Issued or guaranteed by U.S. | $447,000 | 3,633 |
| 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) | $5,718,000 | 876 |
| Available-for-sale securities (fair market value) | $51,421,000 | 2,376 |
| Total debt securities | $57,139,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,859,000 | 2,333 |
| U.S. Government securities | $48,587,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,587,000 | 1,538 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,166 |
| 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 | $24,830,000 | 1,714 |
| Mortgage-backed securities | $452,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $452,000 | 3,715 |
| Issued or guaranteed by U.S. | $452,000 | 3,632 |
| 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) | $5,724,000 | 841 |
| Available-for-sale securities (fair market value) | $48,135,000 | 2,346 |
| Total debt securities | $53,859,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $46,965,000 | 2,412 |
| U.S. Government securities | $40,362,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,362,000 | 1,641 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,974 |
| 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 | $24,607,000 | 1,691 |
| Mortgage-backed securities | $613,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $613,000 | 3,646 |
| Issued or guaranteed by U.S. | $613,000 | 3,560 |
| 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) | $7,216,000 | 768 |
| Available-for-sale securities (fair market value) | $39,749,000 | 2,476 |
| Total debt securities | $46,965,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,956,000 | 2,193 |
| U.S. Government securities | $43,832,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,832,000 | 1,516 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,830 |
| 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 | $24,508,000 | 1,674 |
| Mortgage-backed securities | $758,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $758,000 | 3,602 |
| Issued or guaranteed by U.S. | $758,000 | 3,510 |
| 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) | $7,882,000 | 741 |
| Available-for-sale securities (fair market value) | $43,074,000 | 2,282 |
| Total debt securities | $50,956,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,186,000 | 2,460 |
| U.S. Government securities | $33,886,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,886,000 | 1,752 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,747 |
| 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 | $24,552,000 | 1,677 |
| Mortgage-backed securities | $767,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,589 |
| Issued or guaranteed by U.S. | $767,000 | 3,498 |
| 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) | $8,067,000 | 737 |
| Available-for-sale securities (fair market value) | $33,119,000 | 2,575 |
| Total debt securities | $41,186,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $43,920,000 | 2,279 |
| U.S. Government securities | $35,154,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,154,000 | 1,726 |
| Securities issued by states & political subdivisions | $8,766,000 | 2,449 |
| 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 | $24,068,000 | 1,641 |
| Mortgage-backed securities | $893,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $893,000 | 3,575 |
| Issued or guaranteed by U.S. | $893,000 | 3,472 |
| 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) | $9,659,000 | 690 |
| Available-for-sale securities (fair market value) | $34,261,000 | 2,472 |
| Total debt securities | $43,920,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,278,000 | 2,227 |
| U.S. Government securities | $34,953,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,953,000 | 1,769 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,162 |
| 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 | $23,515,000 | 1,674 |
| Mortgage-backed securities | $903,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $903,000 | 3,556 |
| Issued or guaranteed by U.S. | $903,000 | 3,467 |
| 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) | $12,228,000 | 657 |
| Available-for-sale securities (fair market value) | $34,050,000 | 2,500 |
| Total debt securities | $46,276,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 135 |
| Fair value | $4,999,000 | 136 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $42,693,000 | 2,354 |
| U.S. Government securities | $29,880,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,880,000 | 1,980 |
| Securities issued by states & political subdivisions | $12,813,000 | 2,042 |
| 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 | $27,519,000 | 1,517 |
| Mortgage-backed securities | $913,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $913,000 | 3,579 |
| Issued or guaranteed by U.S. | $913,000 | 3,489 |
| 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) | $13,726,000 | 657 |
| Available-for-sale securities (fair market value) | $28,967,000 | 2,712 |
| Total debt securities | $42,692,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 40 |
| Fair value | $28,967,000 | 39 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $53,943,000 | 2,005 |
| U.S. Government securities | $39,835,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,835,000 | 1,664 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,977 |
| 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 | $27,980,000 | 1,538 |
| Mortgage-backed securities | $925,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $925,000 | 3,586 |
| Issued or guaranteed by U.S. | $925,000 | 3,506 |
| 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) | $15,033,000 | 662 |
| Available-for-sale securities (fair market value) | $38,910,000 | 2,352 |
| Total debt securities | $53,943,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 33 |
| Fair value | $38,910,000 | 32 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $54,720,000 | 2,012 |
| U.S. Government securities | $40,612,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,612,000 | 1,649 |
| Securities issued by states & political subdivisions | $14,108,000 | 2,037 |
| 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 | $28,507,000 | 1,539 |
| Mortgage-backed securities | $934,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $934,000 | 3,612 |
| Issued or guaranteed by U.S. | $934,000 | 3,529 |
| 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) | $15,042,000 | 668 |
| Available-for-sale securities (fair market value) | $39,678,000 | 2,347 |
| Total debt securities | $54,719,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 38 |
| Fair value | $39,678,000 | 38 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,020,000 | 2,010 |
| U.S. Government securities | $40,327,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,327,000 | 1,673 |
| Securities issued by states & political subdivisions | $15,693,000 | 1,947 |
| 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 | $28,300,000 | 1,543 |
| Mortgage-backed securities | $941,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $941,000 | 3,630 |
| Issued or guaranteed by U.S. | $941,000 | 3,557 |
| 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) | $16,634,000 | 677 |
| Available-for-sale securities (fair market value) | $39,386,000 | 2,397 |
| Total debt securities | $56,019,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 37 |
| Fair value | $39,386,000 | 38 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,723,000 | 2,040 |
| U.S. Government securities | $40,030,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,030,000 | 1,689 |
| Securities issued by states & political subdivisions | $15,693,000 | 1,973 |
| 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 | $28,088,000 | 1,561 |
| Mortgage-backed securities | $948,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $948,000 | 3,680 |
| Issued or guaranteed by U.S. | $948,000 | 3,650 |
| 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) | $16,641,000 | 687 |
| Available-for-sale securities (fair market value) | $39,082,000 | 2,404 |
| Total debt securities | $55,723,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 37 |
| Fair value | $39,082,000 | 38 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,861,000 | 2,036 |
| U.S. Government securities | $40,219,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,219,000 | 1,671 |
| Securities issued by states & political subdivisions | $16,642,000 | 1,950 |
| 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 | $27,966,000 | 1,593 |
| Mortgage-backed securities | $956,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $956,000 | 3,734 |
| Issued or guaranteed by U.S. | $956,000 | 3,557 |
| 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) | $17,598,000 | 684 |
| Available-for-sale securities (fair market value) | $39,263,000 | 2,431 |
| Total debt securities | $56,860,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 36 |
| Fair value | $39,263,000 | 37 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $57,052,000 | 2,054 |
| U.S. Government securities | $40,409,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,409,000 | 1,708 |
| Securities issued by states & political subdivisions | $16,643,000 | 1,996 |
| 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 | $27,973,000 | 1,605 |
| Mortgage-backed securities | $1,125,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,719 |
| Issued or guaranteed by U.S. | $1,125,000 | 3,712 |
| 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) | $17,768,000 | 697 |
| Available-for-sale securities (fair market value) | $39,284,000 | 2,452 |
| Total debt securities | $57,051,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 34 |
| Fair value | $39,284,000 | 35 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,891,000 | 2,012 |
| U.S. Government securities | $40,727,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,727,000 | 1,713 |
| Securities issued by states & political subdivisions | $19,164,000 | 1,877 |
| 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 | $28,194,000 | 1,622 |
| Mortgage-backed securities | $1,131,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 3,760 |
| Issued or guaranteed by U.S. | $1,131,000 | 3,754 |
| 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) | $20,295,000 | 657 |
| Available-for-sale securities (fair market value) | $39,596,000 | 2,468 |
| Total debt securities | $59,891,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,596,000 | 32 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,957,000 | 2,005 |
| U.S. Government securities | $40,872,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,872,000 | 1,723 |
| Securities issued by states & political subdivisions | $20,085,000 | 1,850 |
| 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 | $28,685,000 | 1,629 |
| Mortgage-backed securities | $1,138,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 3,812 |
| Issued or guaranteed by U.S. | $1,138,000 | 3,807 |
| 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) | $21,223,000 | 671 |
| Available-for-sale securities (fair market value) | $39,734,000 | 2,472 |
| Total debt securities | $60,958,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,734,000 | 32 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,873,000 | 1,971 |
| U.S. Government securities | $43,786,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,786,000 | 1,673 |
| Securities issued by states & political subdivisions | $20,087,000 | 1,854 |
| 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 | $28,523,000 | 1,659 |
| Mortgage-backed securities | $1,144,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 3,852 |
| Issued or guaranteed by U.S. | $1,144,000 | 3,846 |
| 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) | $21,231,000 | 670 |
| Available-for-sale securities (fair market value) | $42,642,000 | 2,406 |
| Total debt securities | $63,872,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $43,000,000 | 31 |
| Fair value | $42,642,000 | 31 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $68,689,000 | 1,880 |
| U.S. Government securities | $48,601,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,601,000 | 1,572 |
| Securities issued by states & political subdivisions | $20,088,000 | 1,862 |
| 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 | $28,406,000 | 1,668 |
| Mortgage-backed securities | $1,151,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 3,909 |
| Issued or guaranteed by U.S. | $1,151,000 | 3,905 |
| 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) | $21,239,000 | 686 |
| Available-for-sale securities (fair market value) | $47,450,000 | 2,262 |
| Total debt securities | $68,689,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $48,000,000 | 31 |
| Fair value | $47,450,000 | 31 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $65,926,000 | 1,938 |
| U.S. Government securities | $45,572,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,572,000 | 1,632 |
| Securities issued by states & political subdivisions | $20,354,000 | 1,856 |
| 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 | $24,425,000 | 1,831 |
| Mortgage-backed securities | $1,176,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,176,000 | 3,924 |
| 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) | $21,530,000 | 686 |
| Available-for-sale securities (fair market value) | $44,396,000 | 2,333 |
| Total debt securities | $65,926,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 32 |
| Fair value | $44,396,000 | 32 |
| 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 | $64,014,000 | 1,978 |
| U.S. Government securities | $44,158,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,158,000 | 1,664 |
| Securities issued by states & political subdivisions | $19,856,000 | 1,893 |
| 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 | $24,770,000 | 1,835 |
| Mortgage-backed securities | $1,183,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,183,000 | 3,967 |
| 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) | $21,039,000 | 702 |
| Available-for-sale securities (fair market value) | $42,975,000 | 2,409 |
| Total debt securities | $64,013,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $43,000,000 | 31 |
| Fair value | $42,975,000 | 31 |
| 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 | $53,599,000 | 2,273 |
| U.S. Government securities | $33,207,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,207,000 | 2,105 |
| Securities issued by states & political subdivisions | $20,392,000 | 1,856 |
| 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 | $29,106,000 | 1,671 |
| Mortgage-backed securities | $1,190,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 3,997 |
| Issued or guaranteed by U.S. | $1,190,000 | 3,991 |
| 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) | $21,582,000 | 722 |
| Available-for-sale securities (fair market value) | $32,017,000 | 2,911 |
| Total debt securities | $53,599,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 49 |
| Fair value | $32,017,000 | 49 |
| 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 | $58,387,000 | 2,178 |
| U.S. Government securities | $37,994,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,994,000 | 1,987 |
| Securities issued by states & political subdivisions | $20,393,000 | 1,827 |
| 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 | $30,783,000 | 1,616 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $20,393,000 | 756 |
| Available-for-sale securities (fair market value) | $37,994,000 | 2,655 |
| Total debt securities | $58,386,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 45 |
| Fair value | $37,994,000 | 44 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $62,812,000 | 2,096 |
| U.S. Government securities | $41,823,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,823,000 | 1,852 |
| Securities issued by states & political subdivisions | $20,989,000 | 1,804 |
| 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 | $27,645,000 | 1,743 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $20,989,000 | 751 |
| Available-for-sale securities (fair market value) | $41,823,000 | 2,533 |
| Total debt securities | $62,813,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $42,000,000 | 41 |
| Fair value | $41,823,000 | 41 |
| 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 | $54,988,000 | 2,322 |
| U.S. Government securities | $33,998,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,998,000 | 2,209 |
| Securities issued by states & political subdivisions | $20,990,000 | 1,799 |
| 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 | $28,789,000 | 1,711 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $20,990,000 | 753 |
| Available-for-sale securities (fair market value) | $33,998,000 | 2,904 |
| Total debt securities | $54,988,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 74 |
| Fair value | $32,997,000 | 74 |
| 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 | $63,401,000 | 2,131 |
| U.S. Government securities | $42,909,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,909,000 | 1,908 |
| Securities issued by states & political subdivisions | $20,492,000 | 1,806 |
| 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 | $27,728,000 | 1,767 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $20,492,000 | 775 |
| Available-for-sale securities (fair market value) | $42,909,000 | 2,547 |
| Total debt securities | $63,400,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 65 |
| Fair value | $39,903,000 | 65 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $61,622,000 | 2,196 |
| U.S. Government securities | $42,029,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,029,000 | 1,992 |
| Securities issued by states & political subdivisions | $19,593,000 | 1,846 |
| 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 | $27,741,000 | 1,788 |
| Mortgage-backed securities | $105,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,820 |
| Issued or guaranteed by U.S. | $105,000 | 4,814 |
| 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) | $19,698,000 | 780 |
| Available-for-sale securities (fair market value) | $41,924,000 | 2,607 |
| Total debt securities | $61,622,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 78 |
| Fair value | $37,918,000 | 78 |
| 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 | $60,847,000 | 2,256 |
| U.S. Government securities | $41,018,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,018,000 | 2,056 |
| Securities issued by states & political subdivisions | $19,829,000 | 1,835 |
| 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 | $26,704,000 | 1,841 |
| Mortgage-backed securities | $106,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $106,000 | 4,898 |
| Issued or guaranteed by U.S. | $106,000 | 4,892 |
| 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) | $19,935,000 | 788 |
| Available-for-sale securities (fair market value) | $40,912,000 | 2,685 |
| Total debt securities | $60,847,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $36,050,000 | 86 |
| Fair value | $35,911,000 | 84 |
| 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 | $67,120,000 | 2,113 |
| U.S. Government securities | $47,790,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,790,000 | 1,854 |
| Securities issued by states & political subdivisions | $19,330,000 | 1,890 |
| 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 | $27,010,000 | 1,821 |
| Mortgage-backed securities | $107,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,977 |
| Issued or guaranteed by U.S. | $107,000 | 4,973 |
| 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) | $19,437,000 | 802 |
| Available-for-sale securities (fair market value) | $47,683,000 | 2,484 |
| Total debt securities | $67,120,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $42,049,000 | 86 |
| Fair value | $41,694,000 | 83 |
| 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 | $70,772,000 | 2,029 |
| U.S. Government securities | $52,285,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,285,000 | 1,738 |
| Securities issued by states & political subdivisions | $18,487,000 | 1,978 |
| 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 | $27,111,000 | 1,826 |
| Mortgage-backed securities | $107,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,033 |
| Issued or guaranteed by U.S. | $107,000 | 5,030 |
| 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) | $18,594,000 | 819 |
| Available-for-sale securities (fair market value) | $52,178,000 | 2,355 |
| Total debt securities | $70,772,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $46,349,000 | 84 |
| Fair value | $46,171,000 | 83 |
| 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 | $69,043,000 | 2,085 |
| U.S. Government securities | $51,995,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,995,000 | 1,758 |
| Securities issued by states & political subdivisions | $17,048,000 | 2,099 |
| 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 | $26,648,000 | 1,853 |
| Mortgage-backed securities | $108,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,088 |
| Issued or guaranteed by U.S. | $108,000 | 5,084 |
| 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) | $17,156,000 | 851 |
| Available-for-sale securities (fair market value) | $51,887,000 | 2,377 |
| Total debt securities | $69,043,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $45,350,000 | 88 |
| Fair value | $44,890,000 | 86 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,858,000 | 2,082 |
| U.S. Government securities | $52,014,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,014,000 | 1,746 |
| Securities issued by states & political subdivisions | $16,844,000 | 2,108 |
| 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 | $26,673,000 | 1,842 |
| Mortgage-backed securities | $108,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,132 |
| Issued or guaranteed by U.S. | $108,000 | 5,127 |
| 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) | $16,952,000 | 843 |
| Available-for-sale securities (fair market value) | $51,906,000 | 2,364 |
| Total debt securities | $68,858,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $44,350,000 | 92 |
| Fair value | $43,909,000 | 89 |
| 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 | $68,052,000 | 2,110 |
| U.S. Government securities | $51,437,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,437,000 | 1,787 |
| Securities issued by states & political subdivisions | $16,615,000 | 2,136 |
| 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 | $26,407,000 | 1,845 |
| Mortgage-backed securities | $109,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,177 |
| Issued or guaranteed by U.S. | $109,000 | 5,171 |
| 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) | $16,724,000 | 825 |
| Available-for-sale securities (fair market value) | $51,328,000 | 2,408 |
| Total debt securities | $68,052,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $47,350,000 | 83 |
| Fair value | $46,336,000 | 80 |
| 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 | $65,572,000 | 2,179 |
| U.S. Government securities | $49,240,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,240,000 | 1,838 |
| Securities issued by states & political subdivisions | $16,332,000 | 2,157 |
| 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 | $26,741,000 | 1,808 |
| Mortgage-backed securities | $109,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,183 |
| Issued or guaranteed by U.S. | $109,000 | 5,175 |
| 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) | $16,441,000 | 787 |
| Available-for-sale securities (fair market value) | $49,131,000 | 2,479 |
| Total debt securities | $65,572,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $42,350,000 | 89 |
| Fair value | $42,106,000 | 86 |
| 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 | $65,965,000 | 2,169 |
| U.S. Government securities | $51,497,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,497,000 | 1,803 |
| Securities issued by states & political subdivisions | $14,468,000 | 2,313 |
| 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 | $26,958,000 | 1,839 |
| Mortgage-backed securities | $110,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,223 |
| Issued or guaranteed by U.S. | $110,000 | 5,217 |
| 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) | $14,578,000 | 804 |
| Available-for-sale securities (fair market value) | $51,387,000 | 2,444 |
| Total debt securities | $65,965,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $43,350,000 | 81 |
| Fair value | $43,340,000 | 81 |
| 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 | $62,729,000 | 2,212 |
| U.S. Government securities | $49,654,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,654,000 | 1,818 |
| Securities issued by states & political subdivisions | $13,075,000 | 2,432 |
| 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 | $27,101,000 | 1,804 |
| Mortgage-backed securities | $198,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,169 |
| Issued or guaranteed by U.S. | $198,000 | 5,165 |
| 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) | $13,273,000 | 837 |
| Available-for-sale securities (fair market value) | $49,456,000 | 2,458 |
| Total debt securities | $62,729,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $39,350,000 | 96 |
| Fair value | $39,392,000 | 96 |
| 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 | $43,316,000 | 2,979 |
| U.S. Government securities | $32,635,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,635,000 | 2,590 |
| Securities issued by states & political subdivisions | $10,681,000 | 2,706 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,560,000 | 1,780 |
| Mortgage-backed securities | $199,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,273 |
| Issued or guaranteed by U.S. | $199,000 | 5,265 |
| 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) | $12,880,000 | 866 |
| Available-for-sale securities (fair market value) | $30,436,000 | 3,410 |
| Total debt securities | $43,316,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $21,350,000 | 215 |
| Fair value | $21,392,000 | 215 |
| 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 | $43,962,000 | 2,951 |
| U.S. Government securities | $34,044,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,044,000 | 2,551 |
| Securities issued by states & political subdivisions | $9,918,000 | 2,767 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,551,000 | 1,808 |
| Mortgage-backed securities | $313,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,212 |
| Issued or guaranteed by U.S. | $313,000 | 5,204 |
| 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) | $15,231,000 | 787 |
| Available-for-sale securities (fair market value) | $28,731,000 | 3,528 |
| Total debt securities | $43,962,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $31,635,000 | 143 |
| Fair value | $31,691,000 | 143 |
| 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 | $44,177,000 | 2,952 |
| U.S. Government securities | $34,918,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,918,000 | 2,548 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,785 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,291,000 | 1,753 |
| Mortgage-backed securities | $315,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,229 |
| Issued or guaranteed by U.S. | $315,000 | 5,223 |
| 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) | $19,574,000 | 688 |
| Available-for-sale securities (fair market value) | $24,603,000 | 3,852 |
| Total debt securities | $44,177,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $31,495,000 | 171 |
| Fair value | $31,543,000 | 170 |
| 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 | $60,746,000 | 2,238 |
| U.S. Government securities | $48,949,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,949,000 | 1,878 |
| Securities issued by states & political subdivisions | $11,797,000 | 2,394 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,546,000 | 1,623 |
| Mortgage-backed securities | $317,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,205 |
| Issued or guaranteed by U.S. | $317,000 | 5,193 |
| 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) | $24,114,000 | 594 |
| Available-for-sale securities (fair market value) | $36,632,000 | 2,985 |
| Total debt securities | $60,746,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $45,495,000 | 106 |
| Fair value | $45,566,000 | 104 |
| 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 | $56,759,000 | 2,287 |
| U.S. Government securities | $45,462,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,462,000 | 1,921 |
| Securities issued by states & political subdivisions | $11,297,000 | 2,401 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,217,000 | 1,532 |
| Mortgage-backed securities | $319,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,215 |
| Issued or guaranteed by U.S. | $319,000 | 5,200 |
| 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) | $24,616,000 | 585 |
| Available-for-sale securities (fair market value) | $32,143,000 | 3,175 |
| Total debt securities | $56,759,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $38,995,000 | 119 |
| Fair value | $39,020,000 | 119 |
| 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 | $64,852,000 | 2,036 |
| U.S. Government securities | $52,775,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,775,000 | 1,724 |
| Securities issued by states & political subdivisions | $12,077,000 | 2,236 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,671,000 | 1,529 |
| Mortgage-backed securities | $321,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,226 |
| Issued or guaranteed by U.S. | $321,000 | 5,212 |
| 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) | $34,398,000 | 457 |
| Available-for-sale securities (fair market value) | $30,454,000 | 3,301 |
| Total debt securities | $64,851,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $46,496,000 | 115 |
| Fair value | $46,355,000 | 117 |
| 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 | $48,535,000 | 2,578 |
| U.S. Government securities | $37,609,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,609,000 | 2,250 |
| Securities issued by states & political subdivisions | $10,926,000 | 2,357 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,906,000 | 1,520 |
| Mortgage-backed securities | $322,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,194 |
| Issued or guaranteed by U.S. | $322,000 | 5,183 |
| 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) | $14,248,000 | 850 |
| Available-for-sale securities (fair market value) | $34,287,000 | 3,025 |
| Total debt securities | $48,534,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $32,549,000 | 194 |
| Fair value | $32,145,000 | 196 |
| 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 | $49,781,000 | 2,425 |
| U.S. Government securities | $36,780,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,780,000 | 2,181 |
| Securities issued by states & political subdivisions | $13,001,000 | 2,063 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,327,000 | 1,540 |
| Mortgage-backed securities | $324,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,167 |
| Issued or guaranteed by U.S. | $324,000 | 5,155 |
| 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) | $13,325,000 | 882 |
| Available-for-sale securities (fair market value) | $36,456,000 | 2,816 |
| Total debt securities | $49,781,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $30,548,000 | 181 |
| Fair value | $30,282,000 | 182 |
| 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 | $45,405,000 | 2,586 |
| U.S. Government securities | $32,404,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,404,000 | 2,389 |
| Securities issued by states & political subdivisions | $13,001,000 | 1,986 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,692,000 | 1,531 |
| Mortgage-backed securities | $440,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,082 |
| Issued or guaranteed by U.S. | $440,000 | 5,069 |
| 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) | $13,441,000 | 889 |
| Available-for-sale securities (fair market value) | $31,964,000 | 3,029 |
| Total debt securities | $45,405,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $25,551,000 | 197 |
| Fair value | $25,738,000 | 199 |
| 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 | $46,774,000 | 2,509 |
| U.S. Government securities | $33,488,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,488,000 | 2,381 |
| Securities issued by states & political subdivisions | $13,286,000 | 1,855 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,463,000 | 1,552 |
| Mortgage-backed securities | $442,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,140 |
| Issued or guaranteed by U.S. | $442,000 | 5,128 |
| 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) | $13,728,000 | 904 |
| Available-for-sale securities (fair market value) | $33,046,000 | 2,948 |
| Total debt securities | $46,773,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $25,801,000 | 228 |
| Fair value | $25,841,000 | 230 |
| 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 | $45,021,000 | 2,612 |
| U.S. Government securities | $31,736,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,736,000 | 2,531 |
| Securities issued by states & political subdivisions | $13,285,000 | 1,836 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,346,000 | 1,649 |
| Mortgage-backed securities | $444,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,268 |
| Issued or guaranteed by U.S. | $444,000 | 5,257 |
| 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) | $13,729,000 | 909 |
| Available-for-sale securities (fair market value) | $31,292,000 | 3,086 |
| Total debt securities | $45,021,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $20,984,000 | 255 |
| Fair value | $21,071,000 | 254 |
| 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 | $48,037,000 | 2,453 |
| U.S. Government securities | $34,517,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,517,000 | 2,328 |
| Securities issued by states & political subdivisions | $13,520,000 | 1,817 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,540,000 | 1,639 |
| Mortgage-backed securities | $447,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,333 |
| Issued or guaranteed by U.S. | $447,000 | 5,319 |
| 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) | $13,967,000 | 904 |
| Available-for-sale securities (fair market value) | $34,070,000 | 2,876 |
| Total debt securities | $48,036,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $22,733,000 | 149 |
| Fair value | $22,820,000 | 145 |
| 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 | $49,199,000 | 2,408 |
| U.S. Government securities | $35,679,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,679,000 | 2,256 |
| Securities issued by states & political subdivisions | $13,520,000 | 1,819 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,060,000 | 1,608 |
| Mortgage-backed securities | $448,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,407 |
| Issued or guaranteed by U.S. | $448,000 | 5,391 |
| 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) | $13,968,000 | 931 |
| Available-for-sale securities (fair market value) | $35,231,000 | 2,811 |
| Total debt securities | $49,199,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $21,733,000 | 89 |
| Fair value | $21,597,000 | 90 |
| 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 | $52,261,000 | 2,247 |
| U.S. Government securities | $38,741,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,741,000 | 2,076 |
| Securities issued by states & political subdivisions | $13,520,000 | 1,766 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,243,000 | 1,599 |
| Mortgage-backed securities | $450,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,467 |
| Issued or guaranteed by U.S. | $450,000 | 5,449 |
| 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) | $13,970,000 | 942 |
| Available-for-sale securities (fair market value) | $38,291,000 | 2,582 |
| Total debt securities | $52,261,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $17,858,000 | 76 |
| Fair value | $17,708,000 | 76 |
| 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 | $50,146,000 | 2,327 |
| U.S. Government securities | $37,131,000 | 2,212 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,131,000 | 2,161 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,745 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,666,000 | 1,536 |
| Mortgage-backed securities | $452,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,534 |
| Issued or guaranteed by U.S. | $452,000 | 5,519 |
| 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) | $13,467,000 | 973 |
| Available-for-sale securities (fair market value) | $36,679,000 | 2,684 |
| Total debt securities | $50,146,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 127 |
| Fair value | $8,946,000 | 124 |
| 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 | $55,784,000 | 2,109 |
| U.S. Government securities | $39,179,000 | 2,129 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,179,000 | 2,082 |
| Securities issued by states & political subdivisions | $16,605,000 | 1,367 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,532,000 | 1,269 |
| Mortgage-backed securities | $454,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,542 |
| Issued or guaranteed by U.S. | $454,000 | 5,526 |
| 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) | $17,059,000 | 836 |
| Available-for-sale securities (fair market value) | $38,725,000 | 2,538 |
| Total debt securities | $55,783,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 228 |
| Fair value | $5,980,000 | 227 |
| 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 | $64,555,000 | 1,799 |
| U.S. Government securities | $47,951,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,951,000 | 1,680 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,339 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,162,000 | 1,415 |
| Mortgage-backed securities | $457,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,530 |
| Issued or guaranteed by U.S. | $457,000 | 5,514 |
| 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) | $17,061,000 | 836 |
| Available-for-sale securities (fair market value) | $47,494,000 | 2,065 |
| Total debt securities | $64,555,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 214 |
| Fair value | $5,973,000 | 210 |
| 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 | $68,219,000 | 1,753 |
| U.S. Government securities | $52,473,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,473,000 | 1,569 |
| Securities issued by states & political subdivisions | $15,746,000 | 1,415 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,127,000 | 2,013 |
| Mortgage-backed securities | $627,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,422 |
| Issued or guaranteed by U.S. | $627,000 | 5,400 |
| 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) | $16,373,000 | 848 |
| Available-for-sale securities (fair market value) | $51,846,000 | 1,963 |
| Total debt securities | $68,219,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 229 |
| Fair value | $5,833,000 | 236 |
| 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 | $54,402,000 | 2,144 |
| U.S. Government securities | $39,336,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,336,000 | 2,048 |
| Securities issued by states & political subdivisions | $15,066,000 | 1,485 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,256,000 | 2,005 |
| Mortgage-backed securities | $630,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,369 |
| Issued or guaranteed by U.S. | $630,000 | 5,342 |
| 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) | $15,696,000 | 873 |
| Available-for-sale securities (fair market value) | $38,706,000 | 2,531 |
| Total debt securities | $54,402,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 287 |
| Fair value | $4,992,000 | 297 |
| 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 | $60,078,000 | 1,938 |
| U.S. Government securities | $44,982,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,982,000 | 1,786 |
| Securities issued by states & political subdivisions | $15,096,000 | 1,469 |
| 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 | $27,452,000 | 1,729 |
| Mortgage-backed securities | $632,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,204 |
| Issued or guaranteed by U.S. | $632,000 | 5,183 |
| 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) | $15,728,000 | 910 |
| Available-for-sale securities (fair market value) | $44,350,000 | 2,235 |
| Total debt securities | $60,077,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,940,000 | 1,960 |
| U.S. Government securities | $46,184,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,184,000 | 1,766 |
| Securities issued by states & political subdivisions | $12,756,000 | 1,660 |
| 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 | $33,709,000 | 1,412 |
| Mortgage-backed securities | $634,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,107 |
| Issued or guaranteed by U.S. | $634,000 | 5,090 |
| 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) | $13,390,000 | 1,053 |
| Available-for-sale securities (fair market value) | $45,550,000 | 2,166 |
| Total debt securities | $58,941,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $47,394,000 | 2,389 |
| U.S. Government securities | $35,768,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,768,000 | 2,225 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,767 |
| 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 | $30,803,000 | 1,505 |
| Mortgage-backed securities | $636,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,113 |
| Issued or guaranteed by U.S. | $636,000 | 5,096 |
| 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) | $12,262,000 | 1,124 |
| Available-for-sale securities (fair market value) | $35,132,000 | 2,681 |
| Total debt securities | $47,394,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $997,000 | 1,807 |
| 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 | $43,185,000 | 2,608 |
| U.S. Government securities | $31,558,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,558,000 | 2,508 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,769 |
| 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 | $30,196,000 | 1,556 |
| Mortgage-backed securities | $638,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,124 |
| Issued or guaranteed by U.S. | $638,000 | 5,104 |
| 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) | $12,265,000 | 1,138 |
| Available-for-sale securities (fair market value) | $30,920,000 | 2,943 |
| Total debt securities | $43,186,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $993,000 | 1,955 |
| 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 | $44,122,000 | 2,591 |
| U.S. Government securities | $32,450,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,450,000 | 2,507 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,760 |
| 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 | $31,152,000 | 1,521 |
| Mortgage-backed securities | $640,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,137 |
| Issued or guaranteed by U.S. | $640,000 | 5,118 |
| 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) | $12,312,000 | 1,160 |
| Available-for-sale securities (fair market value) | $31,810,000 | 2,894 |
| Total debt securities | $44,122,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $989,000 | 2,062 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,903,000 | 2,614 |
| U.S. Government securities | $32,231,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,231,000 | 2,553 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,742 |
| 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 | $30,937,000 | 1,498 |
| Mortgage-backed securities | $643,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,146 |
| Issued or guaranteed by U.S. | $643,000 | 5,122 |
| 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) | $12,315,000 | 1,204 |
| Available-for-sale securities (fair market value) | $31,588,000 | 2,922 |
| Total debt securities | $43,903,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,956,000 | 1,621 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $42,971,000 | 2,670 |
| U.S. Government securities | $31,299,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,299,000 | 2,587 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,690 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,723,000 | 1,683 |
| Mortgage-backed securities | $1,033,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,797 |
| 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) | $12,705,000 | 1,201 |
| Available-for-sale securities (fair market value) | $30,266,000 | 3,019 |
| Total debt securities | $42,971,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,933,000 | 1,660 |
| 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 | $39,615,000 | 2,879 |
| U.S. Government securities | $29,478,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,478,000 | 2,757 |
| Securities issued by states & political subdivisions | $10,137,000 | 1,924 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,451,000 | 1,548 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $10,137,000 | 1,374 |
| Available-for-sale securities (fair market value) | $29,478,000 | 3,124 |
| Total debt securities | $39,615,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,911,000 | 1,317 |
| 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 | $40,564,000 | 2,815 |
| U.S. Government securities | $29,927,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,927,000 | 2,711 |
| Securities issued by states & political subdivisions | $10,637,000 | 1,841 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,530,000 | 1,636 |
| Mortgage-backed securities | $379,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,526 |
| Issued or guaranteed by U.S. | $379,000 | 5,501 |
| 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) | $10,948,000 | 1,356 |
| Available-for-sale securities (fair market value) | $29,616,000 | 3,108 |
| Total debt securities | $40,555,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,919,000 | 1,326 |
| 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 | $39,777,000 | 2,834 |
| U.S. Government securities | $29,140,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,140,000 | 2,727 |
| Securities issued by states & political subdivisions | $10,637,000 | 1,829 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,730,000 | 1,586 |
| Mortgage-backed securities | $393,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,554 |
| Issued or guaranteed by U.S. | $393,000 | 5,534 |
| 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) | $10,962,000 | 1,372 |
| Available-for-sale securities (fair market value) | $28,815,000 | 3,156 |
| Total debt securities | $39,778,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,938,000 | 1,297 |
| 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 | $39,694,000 | 2,859 |
| U.S. Government securities | $29,292,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,292,000 | 2,751 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,857 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,373,000 | 1,590 |
| Mortgage-backed securities | $408,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,595 |
| Issued or guaranteed by U.S. | $408,000 | 5,569 |
| 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) | $10,741,000 | 1,394 |
| Available-for-sale securities (fair market value) | $28,953,000 | 3,184 |
| Total debt securities | $39,693,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,943,000 | 1,310 |
| 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 | $41,601,000 | 2,794 |
| U.S. Government securities | $31,199,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,199,000 | 2,653 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,852 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,750,000 | 1,642 |
| Mortgage-backed securities | $531,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,518 |
| Issued or guaranteed by U.S. | $531,000 | 5,498 |
| 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) | $10,838,000 | 1,423 |
| Available-for-sale securities (fair market value) | $30,763,000 | 3,066 |
| Total debt securities | $41,600,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,252 |
| Fair value | $2,902,000 | 1,292 |
| 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 | $45,057,000 | 2,629 |
| U.S. Government securities | $34,655,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,655,000 | 2,443 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,873 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 2,128 |
| Mortgage-backed securities | $565,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,519 |
| Issued or guaranteed by U.S. | $565,000 | 5,500 |
| 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) | $10,871,000 | 1,422 |
| Available-for-sale securities (fair market value) | $34,186,000 | 2,819 |
| Total debt securities | $45,057,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,004 |
| Fair value | $3,964,000 | 1,014 |
| 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 | $46,681,000 | 2,557 |
| U.S. Government securities | $36,279,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,279,000 | 2,328 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,876 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,452,000 | 2,094 |
| Mortgage-backed securities | $595,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,518 |
| Issued or guaranteed by U.S. | $595,000 | 5,501 |
| 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) | $10,901,000 | 1,422 |
| Available-for-sale securities (fair market value) | $35,780,000 | 2,726 |
| Total debt securities | $46,681,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 915 |
| Fair value | $4,465,000 | 936 |
| 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 | $54,474,000 | 2,263 |
| U.S. Government securities | $43,952,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,952,000 | 2,011 |
| Securities issued by states & political subdivisions | $10,522,000 | 1,820 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,845,000 | 2,041 |
| Mortgage-backed securities | $623,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,548 |
| Issued or guaranteed by U.S. | $623,000 | 5,532 |
| 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) | $11,047,000 | 1,415 |
| Available-for-sale securities (fair market value) | $43,427,000 | 2,343 |
| Total debt securities | $54,474,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 907 |
| Fair value | $4,343,000 | 922 |
| 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 | $42,525,000 | 2,799 |
| U.S. Government securities | $34,319,000 | 2,541 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,319,000 | 2,458 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,282 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,098,000 | 1,857 |
| Mortgage-backed securities | $649,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,556 |
| Issued or guaranteed by U.S. | $649,000 | 5,538 |
| 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) | $8,755,000 | 1,568 |
| Available-for-sale securities (fair market value) | $33,770,000 | 2,890 |
| Total debt securities | $42,525,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $5,279,000 | 658 |
| Fair value | $5,251,000 | 663 |
| 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 | $45,363,000 | 2,687 |
| U.S. Government securities | $37,156,000 | 2,452 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,156,000 | 2,371 |
| Securities issued by states & political subdivisions | $8,207,000 | 2,289 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,056,000 | 1,866 |
| Mortgage-backed securities | $691,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,553 |
| Issued or guaranteed by U.S. | $691,000 | 5,532 |
| 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) | $8,799,000 | 1,579 |
| Available-for-sale securities (fair market value) | $36,564,000 | 2,755 |
| Total debt securities | $45,364,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 641 |
| Fair value | $4,892,000 | 649 |
| 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 | $38,571,000 | 3,018 |
| U.S. Government securities | $33,112,000 | 2,629 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,112,000 | 2,543 |
| Securities issued by states & political subdivisions | $5,459,000 | 2,946 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,195,000 | 1,667 |
| Mortgage-backed securities | $750,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,525 |
| Issued or guaranteed by U.S. | $750,000 | 5,502 |
| 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) | $6,108,000 | 1,904 |
| Available-for-sale securities (fair market value) | $32,463,000 | 2,959 |
| Total debt securities | $38,570,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 640 |
| Fair value | $3,872,000 | 659 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,129,000 | 2,870 |
| U.S. Government securities | $33,732,000 | 2,500 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,732,000 | 2,402 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,639 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,779,000 | 1,547 |
| Mortgage-backed securities | $801,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,558 |
| Issued or guaranteed by U.S. | $801,000 | 5,536 |
| 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) | $7,095,000 | 1,763 |
| Available-for-sale securities (fair market value) | $33,034,000 | 2,863 |
| Total debt securities | $40,129,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,007,000 | 640 |
| 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 | $42,281,000 | 2,719 |
| U.S. Government securities | $37,127,000 | 2,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,127,000 | 2,207 |
| Securities issued by states & political subdivisions | $5,154,000 | 2,889 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,863,000 | 1,460 |
| Mortgage-backed securities | $1,043,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,302 |
| 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) | $6,094,000 | 1,961 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,632 |
| Total debt securities | $42,281,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,309,000 | 2,335 |
| U.S. Government securities | $43,165,000 | 1,982 |
| U.S. Treasury securities | $2,006,000 | 1,276 |
| U.S. Government agency obligations | $41,159,000 | 1,990 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,364 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,143,000 | 1,507 |
| Mortgage-backed securities | $1,174,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,189 |
| 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) | $8,214,000 | 1,674 |
| Available-for-sale securities (fair market value) | $42,095,000 | 2,275 |
| Total debt securities | $50,309,000 | 2,266 |
| 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 | $53,448,000 | 2,081 |
| U.S. Government securities | $46,305,000 | 1,737 |
| U.S. Treasury securities | $2,069,000 | 1,350 |
| U.S. Government agency obligations | $44,236,000 | 1,717 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,265 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,822,000 | 1,357 |
| Mortgage-backed securities | $1,433,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,875 |
| 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) | $8,468,000 | 1,719 |
| Available-for-sale securities (fair market value) | $44,980,000 | 1,997 |
| Total debt securities | $53,448,000 | 2,012 |
| 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 | $55,619,000 | 1,986 |
| U.S. Government securities | $47,689,000 | 1,673 |
| U.S. Treasury securities | $3,002,000 | 1,547 |
| U.S. Government agency obligations | $44,687,000 | 1,658 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,171 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $787,000 | 2,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,856,000 | 1,628 |
| Mortgage-backed securities | $3,558,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,140 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,125 |
| 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) | $11,441,000 | 1,753 |
| Available-for-sale securities (fair market value) | $44,178,000 | 1,952 |
| Total debt securities | $54,832,000 | 1,937 |
| 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 | $46,397,000 | 2,445 |
| U.S. Government securities | $38,723,000 | 2,163 |
| U.S. Treasury securities | $6,752,000 | 1,224 |
| U.S. Government agency obligations | $31,971,000 | 2,316 |
| Securities issued by states & political subdivisions | $6,941,000 | 2,320 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $733,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,417,000 | 1,334 |
| Mortgage-backed securities | $4,545,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 2,951 |
| Issued or guaranteed by U.S. | $4,545,000 | 2,941 |
| 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) | $12,193,000 | 1,876 |
| Available-for-sale securities (fair market value) | $34,204,000 | 2,516 |
| Total debt securities | $45,664,000 | 2,391 |
| 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 | $50,762,000 | 2,271 |
| U.S. Government securities | $44,164,000 | 1,987 |
| U.S. Treasury securities | $15,048,000 | 894 |
| U.S. Government agency obligations | $29,116,000 | 2,435 |
| Securities issued by states & political subdivisions | $5,943,000 | 2,624 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $655,000 | 3,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,158,000 | 1,250 |
| Mortgage-backed securities | $6,237,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,618 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,747,000 | 1,973 |
| Available-for-sale securities (fair market value) | $38,015,000 | 2,235 |
| Total debt securities | $50,107,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,043,000 | 3,344 |
| U.S. Government securities | $32,421,000 | 2,746 |
| U.S. Treasury securities | $14,853,000 | 1,260 |
| U.S. Government agency obligations | $17,568,000 | 3,563 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $622,000 | 3,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,965,000 | 1,682 |
| Mortgage-backed securities | $8,626,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $8,549,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,549,000 | 2,120 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $77,000 | 4,851 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,632 |
| 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) | $9,550,000 | 2,891 |
| Available-for-sale securities (fair market value) | $23,493,000 | 3,211 |
| Total debt securities | $32,421,000 | 3,317 |
| 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 | $40,616,000 | 2,978 |
| U.S. Government securities | $40,027,000 | 2,432 |
| U.S. Treasury securities | $13,009,000 | 1,769 |
| U.S. Government agency obligations | $27,018,000 | 2,622 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $589,000 | 3,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 2,066 |
| Mortgage-backed securities | $10,912,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,055 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $352,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 4,546 |
| 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) | $13,180,000 | 2,619 |
| Available-for-sale securities (fair market value) | $27,436,000 | 2,951 |
| Total debt securities | $40,027,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $5,333,000 | 361 |
| Fair value | $5,300,000 | 358 |
| 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 | $53,595,000 | 2,339 |
| U.S. Government securities | $53,021,000 | 1,898 |
| U.S. Treasury securities | $6,062,000 | 4,012 |
| U.S. Government agency obligations | $46,959,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $574,000 | 3,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,752,000 | 1,161 |
| Mortgage-backed securities | $14,813,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,698 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $690,000 | 4,627 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 4,459 |
| 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) | $18,512,000 | 2,139 |
| Available-for-sale securities (fair market value) | $35,083,000 | 2,468 |
| Total debt securities | $53,021,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $7,894,000 | 402 |
| Fair value | $7,862,000 | 390 |
| 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 | $74,629,000 | 1,757 |
| U.S. Government securities | $74,519,000 | 1,433 |
| U.S. Treasury securities | $7,862,000 | 4,094 |
| U.S. Government agency obligations | $66,657,000 | 1,081 |
| Securities issued by states & political subdivisions | $110,000 | 8,999 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,998,000 | 1,332 |
| Mortgage-backed securities | $20,145,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $19,171,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,171,000 | 1,397 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $974,000 | 4,567 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 4,373 |
| 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) | $36,574,000 | 2,019 |
| Available-for-sale securities (fair market value) | $38,055,000 | 1,503 |
| Total debt securities | $74,629,000 | 1,707 |
| 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 | $71,185,000 | 1,933 |
| U.S. Government securities | $70,223,000 | 1,582 |
| U.S. Treasury securities | $17,242,000 | 2,130 |
| U.S. Government agency obligations | $52,981,000 | 1,356 |
| Securities issued by states & political subdivisions | $623,000 | 7,568 |
| Other domestic debt securities | $339,000 | 4,715 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,962,000 | 1,079 |
| Mortgage-backed securities | $24,602,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $21,255,000 | 1,415 |
| Issued or guaranteed by U.S. | $21,255,000 | 1,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,347,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 3,212 |
| Privately issued | $339,000 | 1,629 |
| 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 | $71,185,000 | 1,880 |
| 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 | $71,190,000 | 1,898 |
| U.S. Government securities | $68,424,000 | 1,575 |
| U.S. Treasury securities | $23,375,000 | 1,600 |
| U.S. Government agency obligations | $45,049,000 | 1,511 |
| Securities issued by states & political subdivisions | $814,000 | 6,950 |
| Other domestic debt securities | $1,952,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $1,952,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,503,000 | 1,184 |
| Mortgage-backed securities | $32,394,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $27,352,000 | 1,176 |
| Issued or guaranteed by U.S. | $27,352,000 | 1,144 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,042,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 3,087 |
| Privately issued | $1,952,000 | 934 |
| 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 | $71,190,000 | 1,847 |
| 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 |