Home > Bank of the Bluegrass and Trust Company > Securities
Bank of the Bluegrass and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,779,000 | 2,371 |
| U.S. Government securities | $38,482,000 | 2,173 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,482,000 | 1,898 |
| Securities issued by states & political subdivisions | $21,297,000 | 1,723 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $38,482,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,728,000 | 1,778 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,319,000 | 648 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $435,000 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,779,000 | 2,156 |
| Total debt securities | $59,782,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $57,476,000 | 2,398 |
| U.S. Government securities | $37,944,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,944,000 | 1,889 |
| Securities issued by states & political subdivisions | $19,532,000 | 1,785 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $37,944,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,336,000 | 1,774 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,138,000 | 638 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,476,000 | 2,172 |
| Total debt securities | $57,476,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,747,000 | 2,378 |
| U.S. Government securities | $40,800,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $40,800,000 | 1,854 |
| Securities issued by states & political subdivisions | $20,947,000 | 1,771 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $40,800,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,321,000 | 1,755 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,000,000 | 615 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $479,000 | 1,356 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,747,000 | 2,142 |
| Total debt securities | $61,749,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $63,416,000 | 2,420 |
| U.S. Government securities | $42,475,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $42,475,000 | 1,815 |
| Securities issued by states & political subdivisions | $20,941,000 | 1,827 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $42,475,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,001,000 | 1,773 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,940,000 | 631 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $534,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $63,416,000 | 2,179 |
| Total debt securities | $63,417,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $63,577,000 | 2,461 |
| U.S. Government securities | $43,285,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $43,285,000 | 1,803 |
| Securities issued by states & political subdivisions | $20,292,000 | 1,910 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $43,285,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,315,000 | 1,771 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,416,000 | 631 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $554,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $63,577,000 | 2,214 |
| Total debt securities | $63,577,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $64,346,000 | 2,439 |
| U.S. Government securities | $44,519,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,519,000 | 1,799 |
| Securities issued by states & political subdivisions | $19,827,000 | 1,938 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $44,519,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,403,000 | 1,789 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,516,000 | 624 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $600,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,346,000 | 2,196 |
| Total debt securities | $64,348,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $70,374,000 | 2,328 |
| U.S. Government securities | $48,956,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $48,956,000 | 1,709 |
| Securities issued by states & political subdivisions | $21,418,000 | 1,907 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $48,956,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $17,009,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,009,000 | 1,753 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,339,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $31,339,000 | 589 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $608,000 | 1,845 |
| Commercial mortgage pass-through securities | $608,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,374,000 | 2,137 |
| Total debt securities | $70,375,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,877,000 | 2,148 |
| U.S. Government securities | $54,074,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $54,074,000 | 1,609 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,809 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $54,074,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $18,713,000 | 1,736 |
| Issued or guaranteed by U.S. | $18,713,000 | 1,708 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,689,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $34,689,000 | 556 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $672,000 | 1,812 |
| Commercial mortgage pass-through securities | $672,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $77,877,000 | 1,990 |
| Total debt securities | $77,875,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,288,000 | 2,018 |
| U.S. Government securities | $57,369,000 | 1,718 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $57,369,000 | 1,527 |
| Securities issued by states & political subdivisions | $24,919,000 | 1,812 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $57,369,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,786 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,742 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,695,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $38,695,000 | 499 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $719,000 | 1,785 |
| Commercial mortgage pass-through securities | $719,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,288,000 | 1,890 |
| Total debt securities | $82,294,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $79,798,000 | 1,994 |
| U.S. Government securities | $55,011,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,011,000 | 1,537 |
| Securities issued by states & political subdivisions | $24,787,000 | 1,782 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $55,011,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 1,973 |
| Issued or guaranteed by U.S. | $14,312,000 | 1,918 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,972,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $39,972,000 | 486 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $727,000 | 1,793 |
| Commercial mortgage pass-through securities | $727,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,798,000 | 1,874 |
| Total debt securities | $79,798,000 | 1,979 |
| 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 | $76,061,000 | 2,009 |
| U.S. Government securities | $53,868,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,868,000 | 1,505 |
| Securities issued by states & political subdivisions | $22,193,000 | 1,882 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $53,868,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $13,548,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,548,000 | 1,937 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $39,501,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $39,501,000 | 473 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $819,000 | 1,766 |
| Commercial mortgage pass-through securities | $819,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,061,000 | 1,885 |
| Total debt securities | $76,057,000 | 1,991 |
| 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 | $62,393,000 | 2,136 |
| U.S. Government securities | $44,064,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,064,000 | 1,647 |
| Securities issued by states & political subdivisions | $18,329,000 | 2,025 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $44,064,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,305,000 | 2,035 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,836,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $31,836,000 | 527 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $923,000 | 1,723 |
| Commercial mortgage pass-through securities | $923,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,393,000 | 2,004 |
| Total debt securities | $62,396,000 | 2,118 |
| 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 | $60,269,000 | 2,069 |
| U.S. Government securities | $42,878,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,878,000 | 1,578 |
| Securities issued by states & political subdivisions | $17,391,000 | 2,043 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $42,878,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $12,168,000 | 1,918 |
| Issued or guaranteed by U.S. | $12,168,000 | 1,869 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,710,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $29,710,000 | 547 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,000,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $60,269,000 | 1,942 |
| Total debt securities | $60,270,000 | 2,050 |
| 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 | $54,605,000 | 2,078 |
| U.S. Government securities | $41,489,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,489,000 | 1,571 |
| Securities issued by states & political subdivisions | $13,116,000 | 2,232 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $41,489,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,100 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,037 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,876,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,876,000 | 527 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,020,000 | 1,615 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,605,000 | 1,944 |
| Total debt securities | $54,605,000 | 2,061 |
| 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 | $49,250,000 | 2,191 |
| U.S. Government securities | $38,762,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,762,000 | 1,618 |
| Securities issued by states & political subdivisions | $10,488,000 | 2,375 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $38,695,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,960,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,960,000 | 572 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,523,000 | 1,485 |
| Commercial mortgage pass-through securities | $1,523,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,250,000 | 2,040 |
| Total debt securities | $49,250,000 | 2,170 |
| 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 | $48,897,000 | 2,140 |
| U.S. Government securities | $42,267,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,267,000 | 1,548 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,748 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $40,568,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,146 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,153,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $32,153,000 | 548 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,897,000 | 1,992 |
| Total debt securities | $48,898,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,234,000 | 2,033 |
| U.S. Government securities | $43,083,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,083,000 | 1,534 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,379 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $41,139,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,204 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,695,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $33,695,000 | 526 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,234,000 | 1,896 |
| Total debt securities | $52,234,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,547,000 | 1,909 |
| U.S. Government securities | $45,736,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,736,000 | 1,464 |
| Securities issued by states & political subdivisions | $10,811,000 | 2,232 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $43,663,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,362 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,573,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $37,573,000 | 480 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,547,000 | 1,771 |
| Total debt securities | $56,548,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $54,326,000 | 1,999 |
| U.S. Government securities | $42,609,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,609,000 | 1,582 |
| Securities issued by states & political subdivisions | $11,717,000 | 2,188 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $40,394,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $820,000 | 3,637 |
| Issued or guaranteed by U.S. | $820,000 | 3,559 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,574,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $39,574,000 | 445 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,326,000 | 1,850 |
| Total debt securities | $54,327,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $54,529,000 | 2,018 |
| U.S. Government securities | $41,153,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,153,000 | 1,631 |
| Securities issued by states & political subdivisions | $13,376,000 | 2,090 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $38,793,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $845,000 | 3,655 |
| Issued or guaranteed by U.S. | $845,000 | 3,571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,948,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $37,948,000 | 454 |
| 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) | $54,529,000 | 1,859 |
| Total debt securities | $54,530,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $55,956,000 | 2,012 |
| U.S. Government securities | $41,353,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,353,000 | 1,647 |
| Securities issued by states & political subdivisions | $14,603,000 | 2,033 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $38,950,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $864,000 | 3,670 |
| Issued or guaranteed by U.S. | $864,000 | 3,599 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,086,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $38,086,000 | 453 |
| 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) | $55,956,000 | 1,861 |
| Total debt securities | $55,957,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $50,755,000 | 2,181 |
| U.S. Government securities | $37,388,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,388,000 | 1,769 |
| Securities issued by states & political subdivisions | $13,367,000 | 2,169 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $34,559,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $864,000 | 3,716 |
| Issued or guaranteed by U.S. | $864,000 | 3,687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,695,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $33,695,000 | 492 |
| 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) | $50,755,000 | 2,002 |
| Total debt securities | $50,755,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,545,000 | 2,250 |
| U.S. Government securities | $36,304,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,304,000 | 1,791 |
| Securities issued by states & political subdivisions | $13,241,000 | 2,231 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $33,134,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 3,418 |
| Issued or guaranteed by U.S. | $1,812,000 | 3,254 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,322,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,322,000 | 524 |
| 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) | $49,545,000 | 2,068 |
| Total debt securities | $49,545,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $42,715,000 | 2,533 |
| U.S. Government securities | $30,459,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,459,000 | 2,083 |
| Securities issued by states & political subdivisions | $12,256,000 | 2,369 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $27,209,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,929,000 | 3,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,280,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,280,000 | 608 |
| 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) | $42,715,000 | 2,332 |
| Total debt securities | $42,716,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,710,000 | 2,587 |
| U.S. Government securities | $29,153,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,153,000 | 2,164 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,409 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $25,829,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,442 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,434 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,762,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,762,000 | 633 |
| 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) | $41,710,000 | 2,392 |
| Total debt securities | $41,711,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,520,000 | 2,380 |
| U.S. Government securities | $32,888,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,888,000 | 2,015 |
| Securities issued by states & political subdivisions | $15,632,000 | 2,151 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $29,399,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,571 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,567,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,567,000 | 577 |
| 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) | $48,520,000 | 2,182 |
| Total debt securities | $48,520,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,996,000 | 2,502 |
| U.S. Government securities | $31,615,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,615,000 | 2,106 |
| Securities issued by states & political subdivisions | $14,381,000 | 2,295 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $29,153,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 3,580 |
| Issued or guaranteed by U.S. | $1,956,000 | 3,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,197,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,197,000 | 576 |
| 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) | $45,996,000 | 2,288 |
| Total debt securities | $45,993,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,363,000 | 2,623 |
| U.S. Government securities | $29,004,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,004,000 | 2,268 |
| Securities issued by states & political subdivisions | $14,359,000 | 2,316 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $29,004,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,096,000 | 3,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,908,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,908,000 | 584 |
| 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) | $43,363,000 | 2,401 |
| Total debt securities | $43,363,000 | 2,610 |
| 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 | $43,926,000 | 2,578 |
| U.S. Government securities | $29,707,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,707,000 | 2,215 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,338 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $29,707,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 3,568 |
| Issued or guaranteed by U.S. | $2,240,000 | 3,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,467,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,467,000 | 571 |
| 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) | $43,926,000 | 2,349 |
| Total debt securities | $43,927,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $45,741,000 | 2,532 |
| U.S. Government securities | $32,245,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,245,000 | 2,102 |
| Securities issued by states & political subdivisions | $13,496,000 | 2,412 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $32,245,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,859,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,859,000 | 537 |
| 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) | $45,741,000 | 2,299 |
| Total debt securities | $45,742,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,269,000 | 2,487 |
| U.S. Government securities | $33,240,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,240,000 | 2,103 |
| Securities issued by states & political subdivisions | $15,029,000 | 2,280 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $33,240,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 3,589 |
| Issued or guaranteed by U.S. | $2,506,000 | 3,583 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,734,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $30,734,000 | 550 |
| 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) | $48,269,000 | 2,255 |
| Total debt securities | $48,269,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,046,000 | 2,690 |
| U.S. Government securities | $28,566,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,566,000 | 2,397 |
| Securities issued by states & political subdivisions | $14,480,000 | 2,317 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $28,566,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,110 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,561,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,561,000 | 596 |
| 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) | $43,046,000 | 2,446 |
| Total debt securities | $43,047,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $44,248,000 | 2,675 |
| U.S. Government securities | $27,989,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,989,000 | 2,457 |
| Securities issued by states & political subdivisions | $16,259,000 | 2,165 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $27,989,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,121 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,945,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,945,000 | 613 |
| 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) | $44,248,000 | 2,443 |
| Total debt securities | $44,247,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $4,178,000 | 453 |
| Fair value | $4,096,000 | 454 |
| 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 | $50,115,000 | 2,481 |
| U.S. Government securities | $32,214,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,214,000 | 2,297 |
| Securities issued by states & political subdivisions | $17,901,000 | 2,011 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $32,214,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,151 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,099,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $31,099,000 | 570 |
| 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) | $50,115,000 | 2,260 |
| Total debt securities | $50,115,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 530 |
| Fair value | $4,294,000 | 527 |
| 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 | $48,827,000 | 2,579 |
| U.S. Government securities | $32,323,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,323,000 | 2,340 |
| Securities issued by states & political subdivisions | $16,504,000 | 2,117 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $32,323,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,006,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $30,006,000 | 584 |
| 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) | $48,827,000 | 2,358 |
| Total debt securities | $48,827,000 | 2,561 |
| 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 | $50,323,000 | 2,550 |
| U.S. Government securities | $34,233,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,233,000 | 2,321 |
| Securities issued by states & political subdivisions | $16,090,000 | 2,151 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $34,233,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,870 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,874,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $31,874,000 | 573 |
| 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) | $50,323,000 | 2,327 |
| Total debt securities | $50,324,000 | 2,526 |
| 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 | $45,974,000 | 2,745 |
| U.S. Government securities | $30,310,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,310,000 | 2,515 |
| Securities issued by states & political subdivisions | $15,664,000 | 2,200 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $30,310,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,940,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $27,940,000 | 664 |
| 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) | $45,974,000 | 2,504 |
| Total debt securities | $45,973,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,421,000 | 2,551 |
| U.S. Government securities | $34,191,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,191,000 | 2,403 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,987 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $34,191,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,388 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,895,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $32,895,000 | 598 |
| 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) | $52,421,000 | 2,310 |
| Total debt securities | $52,421,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,143,000 | 2,623 |
| U.S. Government securities | $33,118,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,118,000 | 2,496 |
| Securities issued by states & political subdivisions | $18,025,000 | 2,016 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $33,118,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,778,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $31,778,000 | 626 |
| 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) | $51,143,000 | 2,395 |
| Total debt securities | $51,144,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,739,000 | 2,371 |
| U.S. Government securities | $39,574,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,574,000 | 2,225 |
| Securities issued by states & political subdivisions | $19,165,000 | 1,916 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $39,574,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,051 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,935,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $36,935,000 | 562 |
| 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) | $58,739,000 | 2,147 |
| Total debt securities | $58,739,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $57,280,000 | 2,394 |
| U.S. Government securities | $38,328,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,328,000 | 2,258 |
| Securities issued by states & political subdivisions | $18,952,000 | 1,920 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $38,328,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,039 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,002,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $34,002,000 | 596 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,578,000 | 629 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,578,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,280,000 | 2,179 |
| Total debt securities | $57,279,000 | 2,373 |
| 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 | $56,003,000 | 2,469 |
| U.S. Government securities | $37,390,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,390,000 | 2,314 |
| Securities issued by states & political subdivisions | $18,613,000 | 1,966 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $37,390,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,996 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,858,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $32,858,000 | 609 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,588,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,588,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,003,000 | 2,240 |
| Total debt securities | $56,004,000 | 2,444 |
| 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 | $50,558,000 | 2,648 |
| U.S. Government securities | $35,920,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,920,000 | 2,380 |
| Securities issued by states & political subdivisions | $14,638,000 | 2,310 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $35,920,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,652 |
| Issued or guaranteed by U.S. | $949,000 | 4,648 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,384,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $33,384,000 | 623 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,587,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,587,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,558,000 | 2,415 |
| Total debt securities | $50,558,000 | 2,619 |
| 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 | $47,327,000 | 2,806 |
| U.S. Government securities | $35,128,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,128,000 | 2,452 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,572 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $35,128,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,396,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $32,396,000 | 663 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,639,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,639,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,327,000 | 2,598 |
| Total debt securities | $47,327,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,524,000 | 2,580 |
| U.S. Government securities | $38,153,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,153,000 | 2,252 |
| Securities issued by states & political subdivisions | $13,371,000 | 2,396 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $38,153,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,614 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,922,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $36,922,000 | 602 |
| 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) | $51,524,000 | 2,373 |
| Total debt securities | $51,524,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,151,000 | 2,479 |
| U.S. Government securities | $45,059,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,059,000 | 2,020 |
| Securities issued by states & political subdivisions | $10,092,000 | 2,781 |
| 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 | $594,000 | 5,835 |
| Mortgage-backed securities | $45,059,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,652 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,660,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $43,660,000 | 554 |
| 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) | $55,151,000 | 2,269 |
| Total debt securities | $55,151,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $61,307,000 | 2,275 |
| U.S. Government securities | $48,249,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,249,000 | 1,920 |
| Securities issued by states & political subdivisions | $13,058,000 | 2,369 |
| 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 | $1,024,000 | 5,706 |
| Mortgage-backed securities | $48,249,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,708,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $46,708,000 | 532 |
| 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) | $61,307,000 | 2,079 |
| Total debt securities | $61,306,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,487,000 | 2,371 |
| U.S. Government securities | $45,516,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,516,000 | 2,058 |
| Securities issued by states & political subdivisions | $12,971,000 | 2,301 |
| 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 | $1,053,000 | 5,724 |
| Mortgage-backed securities | $43,464,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,464,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $43,464,000 | 586 |
| 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) | $58,487,000 | 2,159 |
| Total debt securities | $58,487,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $1,944,000 | 1,816 |
| Fair value | $2,032,000 | 1,660 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,277,000 | 2,251 |
| U.S. Government securities | $43,084,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,084,000 | 2,077 |
| Securities issued by states & political subdivisions | $17,193,000 | 1,823 |
| 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 | $1,263,000 | 5,381 |
| Mortgage-backed securities | $41,011,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,011,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $41,011,000 | 578 |
| 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) | $60,277,000 | 2,038 |
| Total debt securities | $60,277,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,649 |
| Fair value | $2,115,000 | 1,637 |
| 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 | $59,024,000 | 2,209 |
| U.S. Government securities | $42,684,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,684,000 | 2,023 |
| Securities issued by states & political subdivisions | $16,340,000 | 1,852 |
| 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 | $2,769,000 | 4,864 |
| Mortgage-backed securities | $39,589,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,353 |
| Issued or guaranteed by U.S. | $166,000 | 5,337 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,423,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $39,423,000 | 601 |
| 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) | $59,024,000 | 2,001 |
| Total debt securities | $59,024,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $2,174,000 | 1,684 |
| Fair value | $2,258,000 | 1,665 |
| 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 | $60,209,000 | 2,180 |
| U.S. Government securities | $46,028,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,028,000 | 1,913 |
| Securities issued by states & political subdivisions | $14,181,000 | 2,003 |
| 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 | $1,844,000 | 5,234 |
| Mortgage-backed securities | $42,908,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,349 |
| Issued or guaranteed by U.S. | $184,000 | 5,337 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,724,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $42,724,000 | 569 |
| 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) | $60,209,000 | 1,966 |
| Total debt securities | $60,209,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 1,876 |
| Fair value | $2,354,000 | 1,860 |
| 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 | $51,246,000 | 2,486 |
| U.S. Government securities | $39,515,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,515,000 | 2,169 |
| Securities issued by states & political subdivisions | $11,731,000 | 2,254 |
| 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 | $1,872,000 | 5,260 |
| Mortgage-backed securities | $35,281,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,318 |
| Issued or guaranteed by U.S. | $204,000 | 5,305 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,077,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $35,077,000 | 619 |
| 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) | $51,246,000 | 2,243 |
| Total debt securities | $51,246,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 2,461 |
| Fair value | $1,046,000 | 2,459 |
| 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 | $45,628,000 | 2,603 |
| U.S. Government securities | $34,093,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,093,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,246 |
| 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 | $2,729,000 | 4,958 |
| Mortgage-backed securities | $32,013,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,268 |
| Issued or guaranteed by U.S. | $228,000 | 5,256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,785,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $31,785,000 | 641 |
| 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) | $45,628,000 | 2,339 |
| Total debt securities | $45,628,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $1,076,000 | 2,300 |
| Fair value | $1,091,000 | 2,299 |
| 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 | $46,618,000 | 2,529 |
| U.S. Government securities | $34,151,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,151,000 | 2,287 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,490 |
| Other domestic debt securities | $3,189,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 674 |
| 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 | $3,831,000 | 4,612 |
| Mortgage-backed securities | $31,750,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,132 |
| Issued or guaranteed by U.S. | $380,000 | 5,120 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,370,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $28,181,000 | 687 |
| Privately issued | $3,189,000 | 643 |
| 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) | $46,618,000 | 2,273 |
| Total debt securities | $46,618,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 2,324 |
| Fair value | $1,134,000 | 2,324 |
| 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 | $42,687,000 | 2,705 |
| U.S. Government securities | $36,221,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,221,000 | 2,228 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,626 |
| Other domestic debt securities | $2,679,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 752 |
| 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 | $2,335,000 | 5,191 |
| Mortgage-backed securities | $34,371,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,895 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,295,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $28,616,000 | 638 |
| Privately issued | $2,679,000 | 721 |
| 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) | $42,687,000 | 2,419 |
| Total debt securities | $42,686,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 2,407 |
| Fair value | $1,181,000 | 2,406 |
| 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 | $42,223,000 | 2,752 |
| U.S. Government securities | $38,830,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,830,000 | 2,147 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,741 |
| 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 | $2,082,000 | 5,375 |
| Mortgage-backed securities | $34,338,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,806 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,320,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $26,320,000 | 665 |
| 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) | $42,223,000 | 2,457 |
| Total debt securities | $42,223,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $41,170,000 | 2,782 |
| U.S. Government securities | $37,738,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,738,000 | 2,152 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,752 |
| 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 | $3,359,000 | 4,931 |
| Mortgage-backed securities | $28,569,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,839 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,264,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $20,264,000 | 758 |
| 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) | $41,170,000 | 2,487 |
| Total debt securities | $41,170,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,016,000 | 2,701 |
| U.S. Government securities | $39,029,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,029,000 | 2,077 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,573 |
| 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 | $3,885,000 | 4,763 |
| Mortgage-backed securities | $25,931,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,930 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,785,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $17,785,000 | 798 |
| 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) | $43,016,000 | 2,396 |
| Total debt securities | $43,016,000 | 2,672 |
| 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 | $41,474,000 | 2,706 |
| U.S. Government securities | $38,849,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,849,000 | 2,069 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,041 |
| 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 | $3,891,000 | 4,781 |
| Mortgage-backed securities | $24,758,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,896 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,996,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $15,996,000 | 807 |
| 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) | $41,474,000 | 2,396 |
| Total debt securities | $41,474,000 | 2,679 |
| 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 | $36,790,000 | 2,992 |
| U.S. Government securities | $34,224,000 | 2,362 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,224,000 | 2,316 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,996 |
| 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 | $5,203,000 | 4,404 |
| Mortgage-backed securities | $22,127,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,832 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,817 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,523,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $12,523,000 | 947 |
| 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) | $36,790,000 | 2,673 |
| Total debt securities | $36,790,000 | 2,958 |
| 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 | $29,238,000 | 3,514 |
| U.S. Government securities | $26,881,000 | 2,881 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,881,000 | 2,825 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,047 |
| 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 | $3,932,000 | 4,884 |
| Mortgage-backed securities | $18,264,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 2,720 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,705 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,217,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,217,000 | 1,155 |
| 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) | $29,238,000 | 3,135 |
| Total debt securities | $29,238,000 | 3,477 |
| 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 | $28,603,000 | 3,506 |
| U.S. Government securities | $26,289,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,289,000 | 2,814 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,043 |
| 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 | $4,820,000 | 4,588 |
| Mortgage-backed securities | $15,857,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,406,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,406,000 | 2,606 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,451,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,362 |
| 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) | $28,603,000 | 3,109 |
| Total debt securities | $28,603,000 | 3,472 |
| 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 | $22,228,000 | 4,173 |
| U.S. Government securities | $19,919,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,919,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,090 |
| 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 | $2,964,000 | 5,253 |
| Mortgage-backed securities | $11,936,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,676 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,314,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,929 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,228,000 | 3,709 |
| Total debt securities | $22,227,000 | 4,127 |
| 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 | $18,284,000 | 4,644 |
| U.S. Government securities | $15,904,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,904,000 | 4,014 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,069 |
| 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 | $2,747,000 | 5,290 |
| Mortgage-backed securities | $12,884,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,492 |
| Issued or guaranteed by U.S. | $10,483,000 | 2,478 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,401,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 1,905 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,171 |
| Total debt securities | $18,283,000 | 4,586 |
| 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 | $24,394,000 | 3,944 |
| U.S. Government securities | $22,077,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,077,000 | 3,264 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,126 |
| 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 | $2,934,000 | 5,273 |
| Mortgage-backed securities | $12,570,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,988,000 | 2,155 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,582,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,077 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,394,000 | 3,505 |
| Total debt securities | $24,394,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $5,577,000 | 455 |
| Fair value | $5,612,000 | 450 |
| 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 | $25,053,000 | 3,888 |
| U.S. Government securities | $22,990,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,990,000 | 3,216 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,239 |
| 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 | $3,301,000 | 5,129 |
| Mortgage-backed securities | $13,149,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $11,536,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,536,000 | 1,934 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,613,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,027 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,053,000 | 3,433 |
| Total debt securities | $25,054,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $5,960,000 | 541 |
| Fair value | $5,974,000 | 528 |
| 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 | $26,673,000 | 3,725 |
| U.S. Government securities | $24,633,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,633,000 | 3,067 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,235 |
| 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 | $3,263,000 | 5,180 |
| Mortgage-backed securities | $13,723,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,121,000 | 1,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,602,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,005 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,673,000 | 3,275 |
| Total debt securities | $26,673,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $5,959,000 | 569 |
| Fair value | $5,905,000 | 560 |
| 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 | $25,183,000 | 3,882 |
| U.S. Government securities | $23,108,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,108,000 | 3,212 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,238 |
| 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 | $3,282,000 | 5,181 |
| Mortgage-backed securities | $12,166,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,477,000 | 1,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $689,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,459 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,183,000 | 3,412 |
| Total debt securities | $25,183,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $5,958,000 | 610 |
| Fair value | $5,921,000 | 602 |
| 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 | $25,861,000 | 3,848 |
| U.S. Government securities | $23,894,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,894,000 | 3,177 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,320 |
| 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 | $4,036,000 | 4,909 |
| Mortgage-backed securities | $10,078,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,057 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,861,000 | 3,367 |
| Total debt securities | $25,861,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $6,873,000 | 555 |
| Fair value | $6,816,000 | 553 |
| 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 | $23,325,000 | 4,156 |
| U.S. Government securities | $21,344,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,344,000 | 3,478 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,310 |
| 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 | $3,047,000 | 5,318 |
| Mortgage-backed securities | $8,556,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,289 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,325,000 | 3,618 |
| Total debt securities | $23,325,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $6,872,000 | 592 |
| Fair value | $6,802,000 | 589 |
| 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 | $23,430,000 | 4,136 |
| U.S. Government securities | $21,497,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,497,000 | 3,450 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,348 |
| 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 | $2,950,000 | 5,392 |
| Mortgage-backed securities | $8,952,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,236 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,430,000 | 3,602 |
| Total debt securities | $23,430,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $6,870,000 | 633 |
| Fair value | $6,656,000 | 632 |
| 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 | $22,948,000 | 4,255 |
| U.S. Government securities | $21,228,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,228,000 | 3,524 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,509 |
| 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 | $3,056,000 | 5,327 |
| Mortgage-backed securities | $7,135,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,948,000 | 3,683 |
| Total debt securities | $22,948,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $8,269,000 | 539 |
| Fair value | $8,123,000 | 540 |
| 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 | $22,671,000 | 4,288 |
| U.S. Government securities | $21,193,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,193,000 | 3,503 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,708 |
| 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 | $4,054,000 | 4,924 |
| Mortgage-backed securities | $6,084,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,827 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,671,000 | 3,693 |
| Total debt securities | $22,671,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $8,267,000 | 537 |
| Fair value | $8,142,000 | 536 |
| 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 | $23,195,000 | 4,196 |
| U.S. Government securities | $21,703,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,703,000 | 3,407 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,707 |
| 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 | $4,067,000 | 4,918 |
| Mortgage-backed securities | $6,507,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,629 |
| Total debt securities | $23,195,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $8,266,000 | 521 |
| Fair value | $8,195,000 | 521 |
| 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 | $23,927,000 | 4,150 |
| U.S. Government securities | $22,416,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,416,000 | 3,386 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,669 |
| 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 | $4,087,000 | 4,890 |
| Mortgage-backed securities | $7,109,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,109,000 | 2,706 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,927,000 | 3,591 |
| Total debt securities | $23,927,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $8,265,000 | 527 |
| Fair value | $8,256,000 | 524 |
| 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 | $21,473,000 | 4,515 |
| U.S. Government securities | $19,980,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,980,000 | 3,742 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,698 |
| 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 | $4,453,000 | 4,799 |
| Mortgage-backed securities | $6,253,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,473,000 | 3,919 |
| Total debt securities | $21,473,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $5,852,000 | 756 |
| Fair value | $5,756,000 | 750 |
| 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 | $21,069,000 | 4,578 |
| U.S. Government securities | $19,455,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,455,000 | 3,810 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,621 |
| 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 | $6,127,000 | 4,248 |
| Mortgage-backed securities | $6,747,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,881 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,069,000 | 3,979 |
| Total debt securities | $21,069,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $5,551,000 | 749 |
| Fair value | $5,519,000 | 748 |
| 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 | $22,177,000 | 4,433 |
| U.S. Government securities | $20,336,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,336,000 | 3,675 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,470 |
| 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 | $5,040,000 | 4,594 |
| Mortgage-backed securities | $7,134,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,134,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,134,000 | 2,849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,177,000 | 3,831 |
| Total debt securities | $22,177,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $5,635,000 | 752 |
| Fair value | $5,621,000 | 751 |
| 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 | $22,893,000 | 4,405 |
| U.S. Government securities | $21,088,000 | 3,775 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,088,000 | 3,639 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,510 |
| 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 | $5,044,000 | 4,566 |
| Mortgage-backed securities | $7,554,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,893,000 | 3,827 |
| Total debt securities | $22,893,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $5,634,000 | 738 |
| Fair value | $5,511,000 | 740 |
| 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 | $23,500,000 | 4,321 |
| U.S. Government securities | $21,632,000 | 3,638 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,632,000 | 3,516 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,450 |
| 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 | $3,728,000 | 5,027 |
| Mortgage-backed securities | $5,726,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,219 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,500,000 | 3,755 |
| Total debt securities | $23,500,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $5,234,000 | 661 |
| Fair value | $5,267,000 | 661 |
| 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 | $22,606,000 | 4,481 |
| U.S. Government securities | $20,757,000 | 3,816 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,757,000 | 3,686 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,499 |
| 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 | $4,384,000 | 4,712 |
| Mortgage-backed securities | $6,288,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,288,000 | 3,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,606,000 | 3,885 |
| Total debt securities | $22,606,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $5,233,000 | 597 |
| Fair value | $5,221,000 | 595 |
| 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 | $23,751,000 | 4,287 |
| U.S. Government securities | $21,916,000 | 3,569 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,916,000 | 3,440 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,515 |
| 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 | $4,427,000 | 4,658 |
| Mortgage-backed securities | $7,359,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,850 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,751,000 | 3,701 |
| Total debt securities | $23,751,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $5,232,000 | 483 |
| Fair value | $5,229,000 | 482 |
| 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 | $22,381,000 | 4,364 |
| U.S. Government securities | $20,396,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,396,000 | 3,498 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,387 |
| 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 | $5,006,000 | 4,392 |
| Mortgage-backed securities | $8,526,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,612 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,381,000 | 3,784 |
| Total debt securities | $22,381,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 676 |
| Fair value | $2,940,000 | 674 |
| 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 | $22,121,000 | 4,368 |
| U.S. Government securities | $20,191,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,191,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,345 |
| 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 | $4,977,000 | 4,455 |
| Mortgage-backed securities | $9,184,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,476 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,121,000 | 3,774 |
| Total debt securities | $22,121,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $2,662,000 | 506 |
| Fair value | $2,693,000 | 506 |
| 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 | $24,945,000 | 4,013 |
| U.S. Government securities | $23,014,000 | 3,328 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,014,000 | 3,168 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,349 |
| 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 | $5,000,000 | 4,421 |
| Mortgage-backed securities | $10,529,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,256 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,945,000 | 3,439 |
| Total debt securities | $24,945,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 576 |
| Fair value | $1,796,000 | 577 |
| 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 | $24,475,000 | 3,929 |
| U.S. Government securities | $23,200,000 | 3,139 |
| U.S. Treasury securities | $1,519,000 | 1,632 |
| U.S. Government agency obligations | $21,681,000 | 3,128 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,953 |
| 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 | $3,957,000 | 4,856 |
| Mortgage-backed securities | $11,392,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,392,000 | 1,913 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,475,000 | 3,323 |
| Total debt securities | $24,475,000 | 3,849 |
| 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 | $29,980,000 | 3,442 |
| U.S. Government securities | $28,055,000 | 2,796 |
| U.S. Treasury securities | $2,517,000 | 1,692 |
| U.S. Government agency obligations | $25,538,000 | 2,801 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,848 |
| 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 | $436,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,669,000 | 4,783 |
| Mortgage-backed securities | $10,974,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $10,974,000 | 1,643 |
| Issued or guaranteed by U.S. | $10,974,000 | 1,632 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,980,000 | 2,759 |
| Total debt securities | $29,544,000 | 3,382 |
| 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 | $22,812,000 | 4,421 |
| U.S. Government securities | $20,929,000 | 3,720 |
| U.S. Treasury securities | $5,460,000 | 1,472 |
| U.S. Government agency obligations | $15,469,000 | 4,217 |
| Securities issued by states & political subdivisions | $1,495,000 | 5,085 |
| 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 | $388,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,787 |
| Mortgage-backed securities | $6,386,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,445 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,812,000 | 3,526 |
| Total debt securities | $22,424,000 | 4,348 |
| 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 | $26,932,000 | 3,944 |
| U.S. Government securities | $24,754,000 | 3,329 |
| U.S. Treasury securities | $6,592,000 | 1,833 |
| U.S. Government agency obligations | $18,162,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,922 |
| 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 | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,411,000 | 4,593 |
| Mortgage-backed securities | $7,647,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,350 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,334 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,932,000 | 3,038 |
| Total debt securities | $26,528,000 | 3,882 |
| 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 | $24,218,000 | 4,299 |
| U.S. Government securities | $21,939,000 | 3,807 |
| U.S. Treasury securities | $11,071,000 | 1,671 |
| U.S. Government agency obligations | $10,868,000 | 4,970 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,584 |
| 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 | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,578 |
| Mortgage-backed securities | $3,412,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,218,000 | 3,136 |
| Total debt securities | $23,972,000 | 4,226 |
| 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 | $20,564,000 | 5,202 |
| U.S. Government securities | $18,675,000 | 4,666 |
| U.S. Treasury securities | $16,527,000 | 1,392 |
| U.S. Government agency obligations | $2,148,000 | 9,373 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,929 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 6,165 |
| Mortgage-backed securities | $640,000 | 7,307 |
| Certificates of participation in pools of residential mortgages | $640,000 | 6,385 |
| Issued or guaranteed by U.S. | $640,000 | 6,369 |
| 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) | $8,507,000 | 3,517 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,399 |
| Total debt securities | $20,554,000 | 5,100 |
| 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 | $16,905,000 | 6,227 |
| U.S. Government securities | $15,090,000 | 5,685 |
| U.S. Treasury securities | $14,032,000 | 1,993 |
| U.S. Government agency obligations | $1,058,000 | 10,422 |
| Securities issued by states & political subdivisions | $1,805,000 | 5,126 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 6,119 |
| Mortgage-backed securities | $1,058,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $772,000 | 6,464 |
| Issued or guaranteed by U.S. | $772,000 | 6,432 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $286,000 | 5,271 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 5,067 |
| 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) | $9,557,000 | 3,511 |
| Available-for-sale securities (fair market value) | $7,348,000 | 7,013 |
| Total debt securities | $16,895,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,653,000 | 6,936 |
| U.S. Government securities | $13,792,000 | 6,384 |
| U.S. Treasury securities | $12,571,000 | 2,765 |
| U.S. Government agency obligations | $1,221,000 | 10,640 |
| Securities issued by states & political subdivisions | $1,851,000 | 5,402 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 7,456 |
| Mortgage-backed securities | $1,221,000 | 7,474 |
| Certificates of participation in pools of residential mortgages | $934,000 | 6,541 |
| Issued or guaranteed by U.S. | $934,000 | 6,520 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $287,000 | 5,682 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 5,429 |
| 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) | $9,444,000 | 5,891 |
| Available-for-sale securities (fair market value) | $6,209,000 | 6,260 |
| Total debt securities | $15,643,000 | 6,821 |
| 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 | $14,450,000 | 7,582 |
| U.S. Government securities | $12,583,000 | 6,998 |
| U.S. Treasury securities | $11,081,000 | 3,222 |
| U.S. Government agency obligations | $1,502,000 | 10,697 |
| Securities issued by states & political subdivisions | $1,857,000 | 5,502 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 7,370 |
| Mortgage-backed securities | $1,502,000 | 7,792 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 6,737 |
| Issued or guaranteed by U.S. | $1,213,000 | 6,691 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $289,000 | 6,141 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 5,879 |
| 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 | $14,440,000 | 7,441 |
| 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 | $14,634,000 | 7,469 |
| U.S. Government securities | $12,815,000 | 6,952 |
| U.S. Treasury securities | $10,871,000 | 3,298 |
| U.S. Government agency obligations | $1,944,000 | 10,608 |
| Securities issued by states & political subdivisions | $1,809,000 | 5,274 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 7,744 |
| Mortgage-backed securities | $1,944,000 | 7,723 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 6,576 |
| Issued or guaranteed by U.S. | $1,653,000 | 6,515 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $291,000 | 6,369 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 5,928 |
| 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 | $14,624,000 | 7,344 |
| 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 |