Home > The First National Bank of Stanton > Securities
The First National Bank of Stanton, Securities
| 2023-12-31 | Rank | |
| Total securities | $248,139,000 | 812 |
| U.S. Government securities | $130,694,000 | 920 |
| U.S. Treasury securities | $38,253,000 | 577 |
| U.S. Government agency obligations | $92,441,000 | 1,032 |
| Securities issued by states & political subdivisions | $77,177,000 | 599 |
| Other domestic debt securities | $40,268,000 | 466 |
| Privately issued residential mortgage-backed securities | $15,006,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,184,000 | 200 |
| Structured financial products - Total | $12,078,000 | 236 |
| 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 | $50,484,000 | 1,479 |
| Mortgage-backed securities | $87,846,000 | 868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,651,000 | 1,464 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,076,000 | 409 |
| Privately issued | $15,006,000 | 188 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,070,000 | 746 |
| Other commercial mortgage-backed securities | $3,043,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $248,139,000 | 678 |
| Total debt securities | $248,135,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,026,000 | 736 |
| 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 | $230,750,000 | 849 |
| U.S. Government securities | $119,631,000 | 1,003 |
| U.S. Treasury securities | $37,603,000 | 613 |
| U.S. Government agency obligations | $82,028,000 | 1,124 |
| Securities issued by states & political subdivisions | $74,299,000 | 603 |
| Other domestic debt securities | $36,820,000 | 482 |
| Privately issued residential mortgage-backed securities | $13,842,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,612,000 | 199 |
| Structured financial products - Total | $9,366,000 | 267 |
| 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 | $43,400,000 | 1,534 |
| Mortgage-backed securities | $78,433,000 | 922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,384,000 | 1,415 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,101,000 | 465 |
| Privately issued | $13,842,000 | 182 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,088,000 | 960 |
| Other commercial mortgage-backed securities | $3,018,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $230,750,000 | 709 |
| Total debt securities | $230,749,000 | 838 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $1,010,000 | 754 |
| 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 | $244,680,000 | 832 |
| U.S. Government securities | $128,010,000 | 979 |
| U.S. Treasury securities | $42,508,000 | 551 |
| U.S. Government agency obligations | $85,502,000 | 1,126 |
| Securities issued by states & political subdivisions | $78,736,000 | 599 |
| Other domestic debt securities | $37,934,000 | 468 |
| Privately issued residential mortgage-backed securities | $14,538,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,880,000 | 198 |
| Structured financial products - Total | $9,516,000 | 244 |
| 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 | $44,028,000 | 1,510 |
| Mortgage-backed securities | $82,456,000 | 921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,820,000 | 1,406 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,889,000 | 458 |
| Privately issued | $14,538,000 | 177 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,141,000 | 947 |
| Other commercial mortgage-backed securities | $3,068,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $244,680,000 | 693 |
| Total debt securities | $244,680,000 | 821 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $1,031,000 | 801 |
| 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 | $251,052,000 | 849 |
| U.S. Government securities | $127,781,000 | 1,020 |
| U.S. Treasury securities | $43,763,000 | 584 |
| U.S. Government agency obligations | $84,018,000 | 1,161 |
| Securities issued by states & political subdivisions | $85,563,000 | 584 |
| Other domestic debt securities | $37,708,000 | 499 |
| Privately issued residential mortgage-backed securities | $13,061,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,241,000 | 194 |
| Structured financial products - Total | $10,406,000 | 238 |
| 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 | $58,345,000 | 1,226 |
| Mortgage-backed securities | $80,479,000 | 985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,354,000 | 1,410 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,778,000 | 501 |
| Privately issued | $13,061,000 | 192 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,168,000 | 972 |
| Other commercial mortgage-backed securities | $3,118,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $251,052,000 | 714 |
| Total debt securities | $251,047,000 | 840 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,106,000 | 827 |
| 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 | $277,635,000 | 786 |
| U.S. Government securities | $133,624,000 | 1,003 |
| U.S. Treasury securities | $45,304,000 | 605 |
| U.S. Government agency obligations | $88,320,000 | 1,107 |
| Securities issued by states & political subdivisions | $105,221,000 | 469 |
| Other domestic debt securities | $38,790,000 | 500 |
| Privately issued residential mortgage-backed securities | $13,300,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,023,000 | 190 |
| Structured financial products - Total | $10,467,000 | 257 |
| 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 | $63,935,000 | 1,052 |
| Mortgage-backed securities | $86,147,000 | 937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,317,000 | 1,331 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,172,000 | 485 |
| Privately issued | $13,300,000 | 188 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,163,000 | 971 |
| Other commercial mortgage-backed securities | $3,195,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $277,635,000 | 672 |
| Total debt securities | $277,635,000 | 777 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $220,000 | 1,213 |
| 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 | $266,095,000 | 822 |
| U.S. Government securities | $127,158,000 | 1,051 |
| U.S. Treasury securities | $46,216,000 | 600 |
| U.S. Government agency obligations | $80,942,000 | 1,191 |
| Securities issued by states & political subdivisions | $103,278,000 | 484 |
| Other domestic debt securities | $35,659,000 | 509 |
| Privately issued residential mortgage-backed securities | $10,137,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,950,000 | 188 |
| Structured financial products - Total | $9,572,000 | 205 |
| 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 | $44,580,000 | 1,299 |
| Mortgage-backed securities | $76,554,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,745,000 | 1,548 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,254,000 | 488 |
| Privately issued | $10,137,000 | 210 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,161,000 | 1,003 |
| Other commercial mortgage-backed securities | $3,257,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $266,095,000 | 702 |
| Total debt securities | $266,096,000 | 813 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $223,000 | 1,194 |
| 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 | $236,768,000 | 929 |
| U.S. Government securities | $117,539,000 | 1,136 |
| U.S. Treasury securities | $41,288,000 | 638 |
| U.S. Government agency obligations | $76,251,000 | 1,284 |
| Securities issued by states & political subdivisions | $97,286,000 | 559 |
| Other domestic debt securities | $21,943,000 | 655 |
| Privately issued residential mortgage-backed securities | $5,609,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,334,000 | 189 |
| 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 | $45,239,000 | 1,283 |
| Mortgage-backed securities | $71,108,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $13,311,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,311,000 | 1,961 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,367,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $36,758,000 | 531 |
| Privately issued | $5,609,000 | 262 |
| Commercial mortgage-backed securities | $15,430,000 | 720 |
| Commercial mortgage pass-through securities | $2,203,000 | 976 |
| Other commercial mortgage-backed securities | $13,227,000 | 521 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $236,768,000 | 803 |
| Total debt securities | $236,768,000 | 921 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $230,000 | 1,168 |
| 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 | $230,470,000 | 949 |
| U.S. Government securities | $116,998,000 | 1,116 |
| U.S. Treasury securities | $39,241,000 | 579 |
| U.S. Government agency obligations | $77,757,000 | 1,271 |
| Securities issued by states & political subdivisions | $92,673,000 | 600 |
| Other domestic debt securities | $20,799,000 | 657 |
| Privately issued residential mortgage-backed securities | $3,600,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,199,000 | 190 |
| 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 | $47,462,000 | 1,184 |
| Mortgage-backed securities | $70,827,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $12,412,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,412,000 | 2,052 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,262,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $37,662,000 | 522 |
| Privately issued | $3,600,000 | 276 |
| Commercial mortgage-backed securities | $17,153,000 | 678 |
| Commercial mortgage pass-through securities | $3,165,000 | 853 |
| Other commercial mortgage-backed securities | $13,988,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $230,470,000 | 846 |
| Total debt securities | $230,469,000 | 939 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $238,000 | 1,034 |
| 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 | $206,432,000 | 1,012 |
| U.S. Government securities | $93,582,000 | 1,229 |
| U.S. Treasury securities | $22,358,000 | 643 |
| U.S. Government agency obligations | $71,224,000 | 1,333 |
| Securities issued by states & political subdivisions | $94,808,000 | 608 |
| Other domestic debt securities | $18,042,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,042,000 | 187 |
| 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 | $49,524,000 | 1,148 |
| Mortgage-backed securities | $61,862,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,457 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,145,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $36,145,000 | 527 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,387,000 | 638 |
| Commercial mortgage pass-through securities | $3,366,000 | 825 |
| Other commercial mortgage-backed securities | $15,021,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $206,432,000 | 922 |
| Total debt securities | $206,430,000 | 998 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $245,000 | 952 |
| 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 | $181,927,000 | 1,072 |
| U.S. Government securities | $79,950,000 | 1,329 |
| U.S. Treasury securities | $15,610,000 | 662 |
| U.S. Government agency obligations | $64,340,000 | 1,396 |
| Securities issued by states & political subdivisions | $86,653,000 | 638 |
| Other domestic debt securities | $15,324,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,324,000 | 209 |
| 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 | $50,102,000 | 1,119 |
| Mortgage-backed securities | $54,370,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,803,000 | 2,911 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,655,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $31,655,000 | 573 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,912,000 | 621 |
| Commercial mortgage pass-through securities | $3,443,000 | 818 |
| Other commercial mortgage-backed securities | $15,469,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $181,927,000 | 986 |
| Total debt securities | $181,926,000 | 1,059 |
| 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 | $165,122,000 | 1,110 |
| U.S. Government securities | $61,792,000 | 1,510 |
| U.S. Treasury securities | $6,654,000 | 940 |
| U.S. Government agency obligations | $55,138,000 | 1,473 |
| Securities issued by states & political subdivisions | $89,702,000 | 602 |
| Other domestic debt securities | $13,628,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,628,000 | 222 |
| 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 | $50,200,000 | 1,102 |
| Mortgage-backed securities | $42,127,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,101 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,007 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,287,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,287,000 | 675 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,873,000 | 653 |
| Commercial mortgage pass-through securities | $2,463,000 | 949 |
| Other commercial mortgage-backed securities | $14,410,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $165,122,000 | 1,014 |
| Total debt securities | $165,123,000 | 1,093 |
| 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 | $175,207,000 | 977 |
| U.S. Government securities | $69,836,000 | 1,284 |
| U.S. Treasury securities | $9,200,000 | 621 |
| U.S. Government agency obligations | $60,636,000 | 1,326 |
| Securities issued by states & political subdivisions | $91,560,000 | 539 |
| Other domestic debt securities | $13,811,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,811,000 | 224 |
| 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 | $49,818,000 | 1,073 |
| Mortgage-backed securities | $47,558,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,648 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,573 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,671,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,671,000 | 628 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,103,000 | 589 |
| Commercial mortgage pass-through securities | $2,456,000 | 929 |
| Other commercial mortgage-backed securities | $15,647,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,207,000 | 898 |
| Total debt securities | $175,203,000 | 967 |
| 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 | $161,282,000 | 984 |
| U.S. Government securities | $68,226,000 | 1,181 |
| U.S. Treasury securities | $9,243,000 | 450 |
| U.S. Government agency obligations | $58,983,000 | 1,247 |
| Securities issued by states & political subdivisions | $89,090,000 | 528 |
| Other domestic debt securities | $3,966,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,966,000 | 352 |
| 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 | $50,329,000 | 1,051 |
| Mortgage-backed securities | $45,289,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,374,000 | 2,431 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,134,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,134,000 | 647 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,781,000 | 608 |
| Commercial mortgage pass-through securities | $2,522,000 | 878 |
| Other commercial mortgage-backed securities | $13,259,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $161,282,000 | 888 |
| Total debt securities | $161,282,000 | 971 |
| 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 | $154,955,000 | 942 |
| U.S. Government securities | $66,266,000 | 1,161 |
| U.S. Treasury securities | $9,281,000 | 435 |
| U.S. Government agency obligations | $56,985,000 | 1,243 |
| Securities issued by states & political subdivisions | $88,190,000 | 482 |
| Other domestic debt securities | $499,000 | 1,886 |
| 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 | $499,000 | 1,501 |
| 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 | $44,039,000 | 1,123 |
| Mortgage-backed securities | $42,210,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,791,000 | 2,476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,252,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,252,000 | 651 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,167,000 | 641 |
| Commercial mortgage pass-through securities | $2,554,000 | 852 |
| Other commercial mortgage-backed securities | $10,613,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $154,955,000 | 855 |
| Total debt securities | $154,955,000 | 930 |
| 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 | $153,814,000 | 908 |
| U.S. Government securities | $69,203,000 | 1,100 |
| U.S. Treasury securities | $9,810,000 | 445 |
| U.S. Government agency obligations | $59,393,000 | 1,181 |
| Securities issued by states & political subdivisions | $84,611,000 | 458 |
| 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 | $43,883,000 | 1,138 |
| Mortgage-backed securities | $40,606,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,394 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,235,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $21,235,000 | 730 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,110,000 | 636 |
| Commercial mortgage pass-through securities | $2,541,000 | 847 |
| Other commercial mortgage-backed securities | $10,569,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $153,814,000 | 828 |
| Total debt securities | $153,814,000 | 898 |
| 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 | $144,011,000 | 938 |
| U.S. Government securities | $68,509,000 | 1,116 |
| U.S. Treasury securities | $10,783,000 | 409 |
| U.S. Government agency obligations | $57,726,000 | 1,205 |
| Securities issued by states & political subdivisions | $75,502,000 | 456 |
| 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 | $40,875,000 | 1,146 |
| Mortgage-backed securities | $34,318,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,221 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,022,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 916 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,612,000 | 678 |
| Commercial mortgage pass-through securities | $2,465,000 | 827 |
| Other commercial mortgage-backed securities | $9,147,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $144,011,000 | 856 |
| Total debt securities | $144,011,000 | 928 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 263 |
| Fair value | $1,383,000 | 262 |
| 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 | $132,150,000 | 1,004 |
| U.S. Government securities | $65,426,000 | 1,193 |
| U.S. Treasury securities | $10,541,000 | 431 |
| U.S. Government agency obligations | $54,885,000 | 1,279 |
| Securities issued by states & political subdivisions | $66,724,000 | 493 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,989,000 | 1,004 |
| Mortgage-backed securities | $26,305,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,260 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,380,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,380,000 | 1,012 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,916,000 | 855 |
| Commercial mortgage pass-through securities | $1,486,000 | 989 |
| Other commercial mortgage-backed securities | $5,430,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $132,150,000 | 900 |
| Total debt securities | $132,150,000 | 987 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 368 |
| Fair value | $1,381,000 | 369 |
| 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 | $122,829,000 | 1,068 |
| U.S. Government securities | $66,916,000 | 1,158 |
| U.S. Treasury securities | $10,541,000 | 425 |
| U.S. Government agency obligations | $56,375,000 | 1,245 |
| Securities issued by states & political subdivisions | $55,913,000 | 593 |
| 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 | $41,063,000 | 1,121 |
| Mortgage-backed securities | $22,289,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,386 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,313 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,899,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,214 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,013,000 | 834 |
| Commercial mortgage pass-through securities | $1,503,000 | 987 |
| Other commercial mortgage-backed securities | $5,510,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,829,000 | 960 |
| Total debt securities | $122,829,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 461 |
| Fair value | $1,381,000 | 461 |
| 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 | $118,771,000 | 1,103 |
| U.S. Government securities | $66,706,000 | 1,174 |
| U.S. Treasury securities | $13,034,000 | 381 |
| U.S. Government agency obligations | $53,672,000 | 1,309 |
| Securities issued by states & political subdivisions | $52,065,000 | 652 |
| 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 | $40,799,000 | 1,162 |
| Mortgage-backed securities | $15,130,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,326 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,278 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,124,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,529 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,237,000 | 1,115 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,237,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $118,771,000 | 989 |
| Total debt securities | $118,769,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 507 |
| Fair value | $1,381,000 | 507 |
| 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 | $122,683,000 | 1,078 |
| U.S. Government securities | $67,022,000 | 1,178 |
| U.S. Treasury securities | $13,834,000 | 374 |
| U.S. Government agency obligations | $53,188,000 | 1,330 |
| Securities issued by states & political subdivisions | $55,661,000 | 630 |
| 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 | $49,827,000 | 1,011 |
| Mortgage-backed securities | $9,403,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,041 |
| Issued or guaranteed by U.S. | $9,403,000 | 1,996 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $122,683,000 | 963 |
| Total debt securities | $122,683,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 526 |
| Fair value | $1,370,000 | 526 |
| 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 | $135,138,000 | 987 |
| U.S. Government securities | $72,583,000 | 1,125 |
| U.S. Treasury securities | $13,722,000 | 371 |
| U.S. Government agency obligations | $58,861,000 | 1,240 |
| Securities issued by states & political subdivisions | $62,555,000 | 570 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,383,000 | 931 |
| Mortgage-backed securities | $10,018,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $10,018,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,018,000 | 1,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $135,138,000 | 873 |
| Total debt securities | $135,138,000 | 973 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 536 |
| Fair value | $1,362,000 | 536 |
| 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 | $129,160,000 | 1,029 |
| U.S. Government securities | $69,450,000 | 1,162 |
| U.S. Treasury securities | $11,115,000 | 400 |
| U.S. Government agency obligations | $58,335,000 | 1,246 |
| Securities issued by states & political subdivisions | $59,710,000 | 591 |
| 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 | $42,089,000 | 1,150 |
| Mortgage-backed securities | $8,535,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $129,160,000 | 913 |
| Total debt securities | $129,160,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 525 |
| Fair value | $1,351,000 | 524 |
| 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 | $123,175,000 | 1,084 |
| U.S. Government securities | $61,183,000 | 1,267 |
| U.S. Treasury securities | $10,656,000 | 400 |
| U.S. Government agency obligations | $50,527,000 | 1,397 |
| Securities issued by states & political subdivisions | $61,992,000 | 591 |
| 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 | $42,152,000 | 1,160 |
| Mortgage-backed securities | $6,975,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,295 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $123,175,000 | 969 |
| Total debt securities | $123,175,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 532 |
| Fair value | $1,350,000 | 532 |
| 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 | $129,896,000 | 1,052 |
| U.S. Government securities | $64,446,000 | 1,252 |
| U.S. Treasury securities | $10,685,000 | 396 |
| U.S. Government agency obligations | $53,761,000 | 1,372 |
| Securities issued by states & political subdivisions | $65,450,000 | 566 |
| 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 | $45,252,000 | 1,125 |
| Mortgage-backed securities | $7,437,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $129,896,000 | 935 |
| Total debt securities | $129,896,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 519 |
| Fair value | $1,361,000 | 519 |
| 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 | $113,027,000 | 1,206 |
| U.S. Government securities | $47,691,000 | 1,601 |
| U.S. Treasury securities | $7,382,000 | 465 |
| U.S. Government agency obligations | $40,309,000 | 1,723 |
| Securities issued by states & political subdivisions | $65,336,000 | 595 |
| 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 | $45,788,000 | 1,137 |
| Mortgage-backed securities | $8,005,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,354 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $113,027,000 | 1,079 |
| Total debt securities | $113,027,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 521 |
| Fair value | $1,367,000 | 520 |
| 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 | $102,925,000 | 1,312 |
| U.S. Government securities | $41,020,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,020,000 | 1,717 |
| Securities issued by states & political subdivisions | $61,905,000 | 631 |
| 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 | $39,266,000 | 1,283 |
| Mortgage-backed securities | $8,556,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,321 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,925,000 | 1,165 |
| Total debt securities | $102,925,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 549 |
| Fair value | $1,369,000 | 549 |
| 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 | $105,592,000 | 1,295 |
| U.S. Government securities | $45,546,000 | 1,700 |
| U.S. Treasury securities | $1,998,000 | 866 |
| U.S. Government agency obligations | $43,548,000 | 1,681 |
| Securities issued by states & political subdivisions | $60,046,000 | 665 |
| 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 | $37,022,000 | 1,370 |
| Mortgage-backed securities | $9,050,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,592,000 | 1,153 |
| Total debt securities | $105,592,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 569 |
| Fair value | $1,373,000 | 569 |
| 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 | $92,709,000 | 1,490 |
| U.S. Government securities | $37,474,000 | 1,982 |
| U.S. Treasury securities | $1,998,000 | 902 |
| U.S. Government agency obligations | $35,476,000 | 1,969 |
| Securities issued by states & political subdivisions | $55,235,000 | 728 |
| 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 | $36,904,000 | 1,370 |
| Mortgage-backed securities | $10,156,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,709,000 | 1,334 |
| Total debt securities | $92,709,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $88,337,000 | 1,548 |
| U.S. Government securities | $39,017,000 | 1,908 |
| U.S. Treasury securities | $1,998,000 | 889 |
| U.S. Government agency obligations | $37,019,000 | 1,887 |
| Securities issued by states & political subdivisions | $49,320,000 | 829 |
| 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 | $45,449,000 | 1,167 |
| Mortgage-backed securities | $10,730,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,730,000 | 2,180 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $88,337,000 | 1,385 |
| Total debt securities | $88,337,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $1,000,000 | 637 |
| 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 | $88,478,000 | 1,529 |
| U.S. Government securities | $42,617,000 | 1,799 |
| U.S. Treasury securities | $1,998,000 | 805 |
| U.S. Government agency obligations | $40,619,000 | 1,769 |
| Securities issued by states & political subdivisions | $45,861,000 | 895 |
| 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 | $33,775,000 | 1,476 |
| Mortgage-backed securities | $10,464,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,464,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,464,000 | 2,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $88,478,000 | 1,371 |
| Total debt securities | $88,478,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 618 |
| Fair value | $1,001,000 | 638 |
| 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 | $83,227,000 | 1,630 |
| U.S. Government securities | $41,020,000 | 1,881 |
| U.S. Treasury securities | $3,000,000 | 690 |
| U.S. Government agency obligations | $38,020,000 | 1,902 |
| Securities issued by states & political subdivisions | $42,207,000 | 963 |
| 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 | $33,736,000 | 1,506 |
| Mortgage-backed securities | $7,826,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $83,227,000 | 1,470 |
| Total debt securities | $83,227,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 720 |
| Fair value | $1,001,000 | 746 |
| 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 | $85,915,000 | 1,604 |
| U.S. Government securities | $44,895,000 | 1,821 |
| U.S. Treasury securities | $2,997,000 | 690 |
| U.S. Government agency obligations | $41,898,000 | 1,832 |
| Securities issued by states & political subdivisions | $41,020,000 | 976 |
| 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 | $33,683,000 | 1,518 |
| Mortgage-backed securities | $9,280,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,915,000 | 1,437 |
| Total debt securities | $85,915,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 863 |
| Fair value | $1,001,000 | 891 |
| 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 | $81,550,000 | 1,690 |
| U.S. Government securities | $42,265,000 | 1,926 |
| U.S. Treasury securities | $2,991,000 | 728 |
| U.S. Government agency obligations | $39,274,000 | 1,946 |
| Securities issued by states & political subdivisions | $39,285,000 | 1,020 |
| 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 | $34,482,000 | 1,487 |
| Mortgage-backed securities | $5,966,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $81,550,000 | 1,522 |
| Total debt securities | $81,550,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $76,196,000 | 1,790 |
| U.S. Government securities | $43,871,000 | 1,894 |
| U.S. Treasury securities | $3,005,000 | 689 |
| U.S. Government agency obligations | $40,866,000 | 1,921 |
| Securities issued by states & political subdivisions | $32,325,000 | 1,226 |
| 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 | $27,119,000 | 1,788 |
| Mortgage-backed securities | $6,407,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,847 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,196,000 | 1,615 |
| Total debt securities | $76,196,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $81,255,000 | 1,733 |
| U.S. Government securities | $48,311,000 | 1,818 |
| U.S. Treasury securities | $3,005,000 | 693 |
| U.S. Government agency obligations | $45,306,000 | 1,829 |
| Securities issued by states & political subdivisions | $32,944,000 | 1,174 |
| 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 | $27,091,000 | 1,801 |
| Mortgage-backed securities | $6,920,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,255,000 | 1,555 |
| Total debt securities | $81,255,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,753,000 | 1,929 |
| U.S. Government securities | $39,300,000 | 2,175 |
| U.S. Treasury securities | $3,003,000 | 690 |
| U.S. Government agency obligations | $36,297,000 | 2,216 |
| Securities issued by states & political subdivisions | $33,453,000 | 1,140 |
| 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 | $27,161,000 | 1,819 |
| Mortgage-backed securities | $6,390,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,390,000 | 2,984 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,753,000 | 1,745 |
| Total debt securities | $72,753,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $66,332,000 | 2,108 |
| U.S. Government securities | $32,270,000 | 2,504 |
| U.S. Treasury securities | $2,994,000 | 709 |
| U.S. Government agency obligations | $29,276,000 | 2,580 |
| Securities issued by states & political subdivisions | $34,062,000 | 1,135 |
| 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 | $27,112,000 | 1,824 |
| Mortgage-backed securities | $5,458,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $66,332,000 | 1,899 |
| Total debt securities | $66,332,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,007,000 | 1,058 |
| 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 | $68,125,000 | 2,078 |
| U.S. Government securities | $34,441,000 | 2,467 |
| U.S. Treasury securities | $2,987,000 | 713 |
| U.S. Government agency obligations | $31,454,000 | 2,541 |
| Securities issued by states & political subdivisions | $33,684,000 | 1,148 |
| 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 | $26,964,000 | 1,825 |
| Mortgage-backed securities | $5,771,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,213 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $68,125,000 | 1,877 |
| Total debt securities | $68,125,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,994,000 | 1,164 |
| 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 | $69,808,000 | 2,051 |
| U.S. Government securities | $36,240,000 | 2,409 |
| U.S. Treasury securities | $2,992,000 | 670 |
| U.S. Government agency obligations | $33,248,000 | 2,491 |
| Securities issued by states & political subdivisions | $33,568,000 | 1,167 |
| 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 | $26,821,000 | 1,842 |
| Mortgage-backed securities | $6,499,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,499,000 | 3,155 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,808,000 | 1,846 |
| Total debt securities | $69,808,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,006,000 | 1,190 |
| 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 | $66,445,000 | 2,148 |
| U.S. Government securities | $35,915,000 | 2,452 |
| U.S. Treasury securities | $980,000 | 921 |
| U.S. Government agency obligations | $34,935,000 | 2,432 |
| Securities issued by states & political subdivisions | $30,530,000 | 1,267 |
| 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 | $25,641,000 | 1,908 |
| Mortgage-backed securities | $5,789,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,310 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,445,000 | 1,929 |
| Total debt securities | $66,445,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,987,000 | 1,234 |
| 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 | $55,070,000 | 2,483 |
| U.S. Government securities | $30,298,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,298,000 | 2,660 |
| Securities issued by states & political subdivisions | $24,772,000 | 1,530 |
| 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 | $25,234,000 | 1,929 |
| Mortgage-backed securities | $4,400,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,600 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,070,000 | 2,261 |
| Total debt securities | $55,070,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,710,000 | 2,439 |
| U.S. Government securities | $31,862,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,862,000 | 2,594 |
| Securities issued by states & political subdivisions | $24,848,000 | 1,527 |
| 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 | $25,069,000 | 1,930 |
| Mortgage-backed securities | $3,612,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,814 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,710,000 | 2,218 |
| Total debt securities | $56,710,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $60,860,000 | 2,291 |
| U.S. Government securities | $34,584,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,584,000 | 2,445 |
| Securities issued by states & political subdivisions | $26,276,000 | 1,440 |
| 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 | $25,339,000 | 1,881 |
| Mortgage-backed securities | $3,937,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,726 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,860,000 | 2,093 |
| Total debt securities | $60,860,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $68,726,000 | 2,104 |
| U.S. Government securities | $44,105,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,105,000 | 2,043 |
| Securities issued by states & political subdivisions | $24,621,000 | 1,509 |
| 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 | $23,488,000 | 2,019 |
| Mortgage-backed securities | $4,276,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,704 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,726,000 | 1,923 |
| Total debt securities | $68,726,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,971 |
| Fair value | $502,000 | 2,003 |
| 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 | $57,780,000 | 2,360 |
| U.S. Government securities | $32,402,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,402,000 | 2,545 |
| Securities issued by states & political subdivisions | $25,378,000 | 1,425 |
| 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 | $22,714,000 | 2,043 |
| Mortgage-backed securities | $3,513,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,872 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,780,000 | 2,167 |
| Total debt securities | $57,780,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,531 |
| Fair value | $1,256,000 | 1,534 |
| 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 | $52,135,000 | 2,578 |
| U.S. Government securities | $26,523,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,523,000 | 2,958 |
| Securities issued by states & political subdivisions | $25,612,000 | 1,391 |
| 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 | $19,683,000 | 2,242 |
| Mortgage-backed securities | $2,652,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,255 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,135,000 | 2,364 |
| Total debt securities | $52,135,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,512 |
| Fair value | $1,652,000 | 1,508 |
| 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 | $61,784,000 | 2,261 |
| U.S. Government securities | $35,037,000 | 2,554 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $34,537,000 | 2,531 |
| Securities issued by states & political subdivisions | $26,747,000 | 1,303 |
| 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 | $20,628,000 | 2,210 |
| Mortgage-backed securities | $2,822,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,784,000 | 2,065 |
| Total debt securities | $61,784,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,196 |
| Fair value | $3,206,000 | 1,195 |
| 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 | $69,001,000 | 2,061 |
| U.S. Government securities | $41,517,000 | 2,261 |
| U.S. Treasury securities | $1,002,000 | 855 |
| U.S. Government agency obligations | $40,515,000 | 2,250 |
| Securities issued by states & political subdivisions | $27,484,000 | 1,227 |
| 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 | $20,632,000 | 2,217 |
| Mortgage-backed securities | $790,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,957 |
| Issued or guaranteed by U.S. | $790,000 | 4,955 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $69,001,000 | 1,881 |
| Total debt securities | $69,000,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 1,156 |
| Fair value | $4,272,000 | 1,150 |
| 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 | $70,364,000 | 1,972 |
| U.S. Government securities | $41,720,000 | 2,168 |
| U.S. Treasury securities | $1,004,000 | 797 |
| U.S. Government agency obligations | $40,716,000 | 2,150 |
| Securities issued by states & political subdivisions | $28,644,000 | 1,132 |
| 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 | $20,650,000 | 2,112 |
| Mortgage-backed securities | $841,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $841,000 | 4,891 |
| Issued or guaranteed by U.S. | $841,000 | 4,884 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $70,364,000 | 1,791 |
| Total debt securities | $70,363,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $5,302,000 | 959 |
| Fair value | $5,338,000 | 958 |
| 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 | $68,999,000 | 1,951 |
| U.S. Government securities | $40,598,000 | 2,164 |
| U.S. Treasury securities | $1,006,000 | 829 |
| U.S. Government agency obligations | $39,592,000 | 2,137 |
| Securities issued by states & political subdivisions | $28,401,000 | 1,088 |
| 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 | $16,076,000 | 2,459 |
| Mortgage-backed securities | $898,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,870 |
| Issued or guaranteed by U.S. | $898,000 | 4,861 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,999,000 | 1,771 |
| Total debt securities | $68,999,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $6,856,000 | 807 |
| Fair value | $6,899,000 | 810 |
| 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 | $59,277,000 | 2,212 |
| U.S. Government securities | $34,498,000 | 2,507 |
| U.S. Treasury securities | $2,008,000 | 728 |
| U.S. Government agency obligations | $32,490,000 | 2,551 |
| Securities issued by states & political subdivisions | $24,779,000 | 1,181 |
| 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 | $15,976,000 | 2,502 |
| Mortgage-backed securities | $990,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,827 |
| Issued or guaranteed by U.S. | $990,000 | 4,819 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,277,000 | 1,993 |
| Total debt securities | $59,277,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $5,904,000 | 1,057 |
| Fair value | $5,962,000 | 1,046 |
| 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 | $69,232,000 | 1,928 |
| U.S. Government securities | $44,685,000 | 2,034 |
| U.S. Treasury securities | $2,011,000 | 746 |
| U.S. Government agency obligations | $42,674,000 | 2,035 |
| Securities issued by states & political subdivisions | $24,547,000 | 1,170 |
| 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 | $15,938,000 | 2,492 |
| Mortgage-backed securities | $1,037,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,757 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,232,000 | 1,741 |
| Total debt securities | $69,232,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $7,156,000 | 957 |
| Fair value | $7,209,000 | 946 |
| 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 | $57,634,000 | 2,162 |
| U.S. Government securities | $35,867,000 | 2,308 |
| U.S. Treasury securities | $2,012,000 | 747 |
| U.S. Government agency obligations | $33,855,000 | 2,332 |
| Securities issued by states & political subdivisions | $21,767,000 | 1,316 |
| 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 | $15,924,000 | 2,465 |
| Mortgage-backed securities | $1,114,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,636 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,634,000 | 1,953 |
| Total debt securities | $57,634,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $7,238,000 | 856 |
| Fair value | $7,311,000 | 848 |
| 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 | $45,864,000 | 2,557 |
| U.S. Government securities | $26,251,000 | 2,888 |
| U.S. Treasury securities | $2,016,000 | 687 |
| U.S. Government agency obligations | $24,235,000 | 2,936 |
| Securities issued by states & political subdivisions | $19,613,000 | 1,403 |
| 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 | $13,052,000 | 2,774 |
| Mortgage-backed securities | $1,191,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,598 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,864,000 | 2,307 |
| Total debt securities | $45,864,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $8,311,000 | 737 |
| Fair value | $8,410,000 | 736 |
| 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 | $49,222,000 | 2,394 |
| U.S. Government securities | $28,972,000 | 2,748 |
| U.S. Treasury securities | $1,007,000 | 816 |
| U.S. Government agency obligations | $27,965,000 | 2,719 |
| Securities issued by states & political subdivisions | $20,250,000 | 1,273 |
| 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 | $13,933,000 | 2,715 |
| Mortgage-backed securities | $1,282,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,596 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,222,000 | 2,144 |
| Total debt securities | $49,222,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $11,882,000 | 568 |
| Fair value | $11,922,000 | 568 |
| 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 | $50,743,000 | 2,369 |
| U.S. Government securities | $30,435,000 | 2,676 |
| U.S. Treasury securities | $1,006,000 | 810 |
| U.S. Government agency obligations | $29,429,000 | 2,677 |
| Securities issued by states & political subdivisions | $20,308,000 | 1,248 |
| 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 | $14,007,000 | 2,792 |
| Mortgage-backed securities | $2,272,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,299 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,743,000 | 2,123 |
| Total debt securities | $50,743,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $13,454,000 | 411 |
| Fair value | $13,379,000 | 412 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,307,000 | 2,489 |
| U.S. Government securities | $29,688,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,688,000 | 2,628 |
| Securities issued by states & political subdivisions | $17,619,000 | 1,435 |
| 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 | $13,987,000 | 2,794 |
| Mortgage-backed securities | $4,862,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,571 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,307,000 | 2,206 |
| Total debt securities | $47,307,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $6,332,000 | 651 |
| Fair value | $6,294,000 | 651 |
| 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 | $37,640,000 | 2,986 |
| U.S. Government securities | $23,651,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,651,000 | 3,070 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,764 |
| 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 | $13,888,000 | 2,798 |
| Mortgage-backed securities | $3,019,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,210 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,640,000 | 2,664 |
| Total debt securities | $37,640,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,431,000 | 2,617 |
| U.S. Government securities | $29,014,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,014,000 | 2,639 |
| Securities issued by states & political subdivisions | $14,417,000 | 1,667 |
| 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 | $14,601,000 | 2,734 |
| Mortgage-backed securities | $3,250,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,199 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,186 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,431,000 | 2,314 |
| Total debt securities | $43,431,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,843,000 | 2,426 |
| U.S. Government securities | $33,384,000 | 2,422 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,384,000 | 2,371 |
| Securities issued by states & political subdivisions | $14,459,000 | 1,595 |
| 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 | $14,532,000 | 2,776 |
| Mortgage-backed securities | $3,494,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 4,215 |
| Issued or guaranteed by U.S. | $3,494,000 | 4,202 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,843,000 | 2,142 |
| Total debt securities | $47,843,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $44,715,000 | 2,548 |
| U.S. Government securities | $31,959,000 | 2,542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,959,000 | 2,488 |
| Securities issued by states & political subdivisions | $12,756,000 | 1,720 |
| 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 | $14,814,000 | 2,768 |
| Mortgage-backed securities | $3,625,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,625,000 | 4,135 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $44,715,000 | 2,256 |
| Total debt securities | $44,715,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,173,000 | 3,152 |
| U.S. Government securities | $21,450,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,450,000 | 3,257 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,817 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 3,281 |
| Mortgage-backed securities | $5,727,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,426 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,173,000 | 2,793 |
| Total debt securities | $33,173,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,962,000 | 3,001 |
| U.S. Government securities | $21,802,000 | 3,343 |
| U.S. Treasury securities | $506,000 | 772 |
| U.S. Government agency obligations | $21,296,000 | 3,333 |
| Securities issued by states & political subdivisions | $14,160,000 | 1,568 |
| 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 | $8,152,000 | 3,730 |
| Mortgage-backed securities | $4,780,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,698 |
| 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) | $15,190,000 | 896 |
| Available-for-sale securities (fair market value) | $20,772,000 | 3,882 |
| Total debt securities | $35,962,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $45,825,000 | 2,479 |
| U.S. Government securities | $34,466,000 | 2,322 |
| U.S. Treasury securities | $3,585,000 | 372 |
| U.S. Government agency obligations | $30,881,000 | 2,507 |
| Securities issued by states & political subdivisions | $11,359,000 | 1,873 |
| 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 | $8,268,000 | 3,685 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $14,395,000 | 927 |
| Available-for-sale securities (fair market value) | $31,430,000 | 2,959 |
| Total debt securities | $45,825,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,648,000 | 3,816 |
| U.S. Government securities | $20,215,000 | 3,565 |
| U.S. Treasury securities | $3,509,000 | 411 |
| U.S. Government agency obligations | $16,706,000 | 3,967 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,993 |
| 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 | $8,133,000 | 3,740 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $10,477,000 | 1,171 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,585 |
| Total debt securities | $25,648,000 | 3,760 |
| 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 | $26,500,000 | 3,735 |
| U.S. Government securities | $21,059,000 | 3,501 |
| U.S. Treasury securities | $3,470,000 | 437 |
| U.S. Government agency obligations | $17,589,000 | 3,895 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,949 |
| 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 | $7,791,000 | 3,836 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $10,991,000 | 1,185 |
| Available-for-sale securities (fair market value) | $15,509,000 | 4,526 |
| Total debt securities | $26,500,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,069,000 | 3,493 |
| U.S. Government securities | $23,321,000 | 3,260 |
| U.S. Treasury securities | $3,410,000 | 496 |
| U.S. Government agency obligations | $19,911,000 | 3,568 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,876 |
| 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 | $6,978,000 | 4,019 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $12,806,000 | 1,096 |
| Available-for-sale securities (fair market value) | $16,263,000 | 4,428 |
| Total debt securities | $29,069,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,561,000 | 3,487 |
| U.S. Government securities | $23,977,000 | 3,224 |
| U.S. Treasury securities | $3,433,000 | 539 |
| U.S. Government agency obligations | $20,544,000 | 3,504 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,926 |
| 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 | $7,024,000 | 4,027 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $13,153,000 | 1,096 |
| Available-for-sale securities (fair market value) | $16,408,000 | 4,424 |
| Total debt securities | $29,561,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,127,000 | 3,549 |
| U.S. Government securities | $23,964,000 | 3,263 |
| U.S. Treasury securities | $3,922,000 | 541 |
| U.S. Government agency obligations | $20,042,000 | 3,613 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,072 |
| 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 | $6,025,000 | 4,258 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $11,753,000 | 1,196 |
| Available-for-sale securities (fair market value) | $17,374,000 | 4,348 |
| Total debt securities | $29,127,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,549,000 | 3,530 |
| U.S. Government securities | $24,375,000 | 3,254 |
| U.S. Treasury securities | $3,907,000 | 568 |
| U.S. Government agency obligations | $20,468,000 | 3,599 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,039 |
| 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 | $6,013,000 | 4,306 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $12,280,000 | 1,208 |
| Available-for-sale securities (fair market value) | $17,269,000 | 4,365 |
| Total debt securities | $29,549,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,378,000 | 3,379 |
| U.S. Government securities | $25,711,000 | 3,111 |
| U.S. Treasury securities | $4,881,000 | 526 |
| U.S. Government agency obligations | $20,830,000 | 3,544 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,885 |
| 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 | $5,982,000 | 4,319 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $14,298,000 | 1,114 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,353 |
| Total debt securities | $31,378,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,631,000 | 3,422 |
| U.S. Government securities | $26,486,000 | 3,081 |
| U.S. Treasury securities | $5,935,000 | 484 |
| U.S. Government agency obligations | $20,551,000 | 3,621 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,025 |
| 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 | $6,070,000 | 4,286 |
| 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) | $13,807,000 | 1,159 |
| Available-for-sale securities (fair market value) | $17,824,000 | 4,299 |
| Total debt securities | $31,631,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,696,000 | 3,774 |
| U.S. Government securities | $22,619,000 | 3,463 |
| U.S. Treasury securities | $5,968,000 | 487 |
| U.S. Government agency obligations | $16,651,000 | 4,150 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,050 |
| 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 | $6,109,000 | 4,261 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $14,271,000 | 1,164 |
| Available-for-sale securities (fair market value) | $13,425,000 | 4,970 |
| Total debt securities | $27,696,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,255,000 | 3,696 |
| U.S. Government securities | $22,815,000 | 3,408 |
| U.S. Treasury securities | $6,014,000 | 458 |
| U.S. Government agency obligations | $16,801,000 | 4,096 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,928 |
| 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 | $6,170,000 | 4,246 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $15,668,000 | 1,097 |
| Available-for-sale securities (fair market value) | $12,587,000 | 5,095 |
| Total debt securities | $28,255,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,513,000 | 3,071 |
| U.S. Government securities | $31,124,000 | 2,726 |
| U.S. Treasury securities | $8,617,000 | 379 |
| U.S. Government agency obligations | $22,507,000 | 3,372 |
| Securities issued by states & political subdivisions | $5,389,000 | 2,908 |
| 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 | $13,329,000 | 2,819 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $17,154,000 | 1,047 |
| Available-for-sale securities (fair market value) | $19,359,000 | 4,102 |
| Total debt securities | $36,513,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,014,000 | 2,934 |
| U.S. Government securities | $33,611,000 | 2,601 |
| U.S. Treasury securities | $9,109,000 | 408 |
| U.S. Government agency obligations | $24,502,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,914 |
| 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 | $13,305,000 | 2,818 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $17,707,000 | 1,034 |
| Available-for-sale securities (fair market value) | $21,307,000 | 3,943 |
| Total debt securities | $39,014,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,595,000 | 3,191 |
| U.S. Government securities | $30,367,000 | 2,837 |
| U.S. Treasury securities | $7,183,000 | 479 |
| U.S. Government agency obligations | $23,184,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,228,000 | 2,998 |
| 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 | $13,430,000 | 2,771 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $17,509,000 | 1,042 |
| Available-for-sale securities (fair market value) | $18,086,000 | 4,373 |
| Total debt securities | $35,595,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,546,000 | 3,123 |
| U.S. Government securities | $31,559,000 | 2,727 |
| U.S. Treasury securities | $8,251,000 | 428 |
| U.S. Government agency obligations | $23,308,000 | 3,337 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,078 |
| 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 | $13,455,000 | 2,740 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $20,320,000 | 942 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,628 |
| Total debt securities | $36,546,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,728,000 | 3,030 |
| U.S. Government securities | $33,512,000 | 2,617 |
| U.S. Treasury securities | $8,273,000 | 450 |
| U.S. Government agency obligations | $25,239,000 | 3,179 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,005 |
| 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 | $13,424,000 | 2,713 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $20,606,000 | 936 |
| Available-for-sale securities (fair market value) | $18,122,000 | 4,437 |
| Total debt securities | $38,728,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,475,000 | 2,968 |
| U.S. Government securities | $34,709,000 | 2,512 |
| U.S. Treasury securities | $8,894,000 | 423 |
| U.S. Government agency obligations | $25,815,000 | 3,089 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,167 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,628,000 | 2,667 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $20,713,000 | 913 |
| Available-for-sale securities (fair market value) | $18,762,000 | 4,321 |
| Total debt securities | $39,475,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,630,000 | 3,349 |
| U.S. Government securities | $30,297,000 | 2,889 |
| U.S. Treasury securities | $8,289,000 | 464 |
| U.S. Government agency obligations | $22,008,000 | 3,527 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,321 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,043,000 | 2,820 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $16,597,000 | 1,078 |
| Available-for-sale securities (fair market value) | $18,033,000 | 4,454 |
| Total debt securities | $34,630,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,250,000 | 3,299 |
| U.S. Government securities | $29,907,000 | 2,840 |
| U.S. Treasury securities | $7,854,000 | 483 |
| U.S. Government agency obligations | $22,053,000 | 3,423 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,298 |
| 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 | $11,583,000 | 2,803 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $15,660,000 | 1,110 |
| Available-for-sale securities (fair market value) | $18,590,000 | 4,309 |
| Total debt securities | $34,250,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $36,614,000 | 3,083 |
| U.S. Government securities | $31,934,000 | 2,601 |
| U.S. Treasury securities | $7,962,000 | 485 |
| U.S. Government agency obligations | $23,972,000 | 3,122 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,151 |
| 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 | $12,796,000 | 2,583 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $17,036,000 | 1,019 |
| Available-for-sale securities (fair market value) | $19,578,000 | 4,134 |
| Total debt securities | $36,614,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,955,000 | 3,071 |
| U.S. Government securities | $31,546,000 | 2,603 |
| U.S. Treasury securities | $7,947,000 | 499 |
| U.S. Government agency obligations | $23,599,000 | 3,130 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,168 |
| 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 | $12,698,000 | 2,617 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $16,726,000 | 1,051 |
| Available-for-sale securities (fair market value) | $19,229,000 | 4,138 |
| Total debt securities | $35,955,000 | 2,991 |
| 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 | $30,864,000 | 3,455 |
| U.S. Government securities | $26,107,000 | 3,005 |
| U.S. Treasury securities | $8,388,000 | 507 |
| U.S. Government agency obligations | $17,719,000 | 3,847 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,015 |
| 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 | $11,586,000 | 2,797 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $18,538,000 | 980 |
| Available-for-sale securities (fair market value) | $12,326,000 | 5,215 |
| Total debt securities | $30,864,000 | 3,375 |
| 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 | $30,905,000 | 3,263 |
| U.S. Government securities | $27,225,000 | 2,757 |
| U.S. Treasury securities | $6,634,000 | 626 |
| U.S. Government agency obligations | $20,591,000 | 3,265 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,385 |
| 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 | $4,392,000 | 4,654 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $16,681,000 | 1,060 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,723 |
| Total debt securities | $30,905,000 | 3,200 |
| 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 | $26,072,000 | 3,830 |
| U.S. Government securities | $22,956,000 | 3,278 |
| U.S. Treasury securities | $7,521,000 | 797 |
| U.S. Government agency obligations | $15,435,000 | 4,132 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,719 |
| 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 | NA | NA |
| Equity securities | $135,000 | 6,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,766,000 | 4,352 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $16,483,000 | 1,325 |
| Available-for-sale securities (fair market value) | $9,589,000 | 5,835 |
| Total debt securities | $25,937,000 | 3,743 |
| 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 | $27,252,000 | 3,879 |
| U.S. Government securities | $23,305,000 | 3,430 |
| U.S. Treasury securities | $8,954,000 | 981 |
| U.S. Government agency obligations | $14,351,000 | 4,435 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,448 |
| 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 | NA | NA |
| Equity securities | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,360 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $18,820,000 | 1,324 |
| Available-for-sale securities (fair market value) | $8,432,000 | 6,303 |
| Total debt securities | $27,117,000 | 3,796 |
| 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 | $28,982,000 | 3,750 |
| U.S. Government securities | $25,605,000 | 3,240 |
| U.S. Treasury securities | $9,109,000 | 1,416 |
| U.S. Government agency obligations | $16,496,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,830 |
| 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 | NA | NA |
| Equity securities | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 3,949 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $20,768,000 | 1,328 |
| Available-for-sale securities (fair market value) | $8,214,000 | 6,288 |
| Total debt securities | $28,847,000 | 3,649 |
| 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 | $24,523,000 | 4,266 |
| U.S. Government securities | $21,056,000 | 3,933 |
| U.S. Treasury securities | $10,080,000 | 1,829 |
| U.S. Government agency obligations | $10,976,000 | 4,932 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,601 |
| 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 | NA | NA |
| Equity securities | $135,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,493 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,361,000 | 1,854 |
| Available-for-sale securities (fair market value) | $7,162,000 | 6,653 |
| Total debt securities | $24,388,000 | 4,176 |
| 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 | $27,171,000 | 4,235 |
| U.S. Government securities | $23,515,000 | 3,922 |
| U.S. Treasury securities | $11,587,000 | 1,965 |
| U.S. Government agency obligations | $11,928,000 | 4,951 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,553 |
| 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 | NA | NA |
| Equity securities | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,536,000 | 4,352 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,570,000 | 1,931 |
| Available-for-sale securities (fair market value) | $7,601,000 | 6,758 |
| Total debt securities | $27,036,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,875,000 | 4,586 |
| U.S. Government securities | $22,748,000 | 4,200 |
| U.S. Treasury securities | $9,539,000 | 2,840 |
| U.S. Government agency obligations | $13,209,000 | 4,586 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,963 |
| 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 | NA | NA |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,560 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,062,000 | 2,086 |
| Available-for-sale securities (fair market value) | $6,813,000 | 7,231 |
| Total debt securities | $25,790,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,829,000 | 4,699 |
| U.S. Government securities | $24,136,000 | 4,212 |
| U.S. Treasury securities | $9,399,000 | 3,600 |
| U.S. Government agency obligations | $14,737,000 | 4,058 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,532 |
| 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 | NA | NA |
| Equity securities | $85,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,620 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,133,000 | 3,434 |
| Available-for-sale securities (fair market value) | $6,696,000 | 6,028 |
| Total debt securities | $26,744,000 | 4,633 |
| 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 | $29,419,000 | 4,562 |
| U.S. Government securities | $26,800,000 | 3,988 |
| U.S. Treasury securities | $9,807,000 | 3,573 |
| U.S. Government agency obligations | $16,993,000 | 3,773 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,709 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,757 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,334,000 | 4,460 |
| 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 | $25,545,000 | 5,075 |
| U.S. Government securities | $22,743,000 | 4,562 |
| U.S. Treasury securities | $7,526,000 | 4,391 |
| U.S. Government agency obligations | $15,217,000 | 4,063 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,306 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,654 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,460,000 | 4,998 |
| 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 |