Home > Farmers & Merchants Bank & Trust > Securities
Farmers & Merchants Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,376,000 | 1,858 |
| U.S. Government securities | $82,926,000 | 1,346 |
| U.S. Treasury securities | $12,055,000 | 1,239 |
| U.S. Government agency obligations | $70,871,000 | 1,270 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,868 |
| 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 | $29,672,000 | 1,966 |
| Mortgage-backed securities | $46,996,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,996,000 | 863 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,376,000 | 1,660 |
| Total debt securities | $88,376,000 | 1,842 |
| 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 | $86,350,000 | 1,870 |
| U.S. Government securities | $81,085,000 | 1,365 |
| U.S. Treasury securities | $11,873,000 | 1,298 |
| U.S. Government agency obligations | $69,212,000 | 1,280 |
| Securities issued by states & political subdivisions | $5,265,000 | 2,903 |
| 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 | $29,379,000 | 1,921 |
| Mortgage-backed securities | $46,179,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,179,000 | 863 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,350,000 | 1,661 |
| Total debt securities | $86,350,000 | 1,854 |
| 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 | $92,892,000 | 1,827 |
| U.S. Government securities | $87,455,000 | 1,328 |
| U.S. Treasury securities | $14,780,000 | 1,148 |
| U.S. Government agency obligations | $72,675,000 | 1,266 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,934 |
| 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 | $22,862,000 | 2,186 |
| Mortgage-backed securities | $49,303,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,303,000 | 849 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $92,892,000 | 1,619 |
| Total debt securities | $92,894,000 | 1,810 |
| 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 | $95,741,000 | 1,863 |
| U.S. Government securities | $89,334,000 | 1,371 |
| U.S. Treasury securities | $14,787,000 | 1,232 |
| U.S. Government agency obligations | $74,547,000 | 1,258 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,890 |
| 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 | $33,770,000 | 1,722 |
| Mortgage-backed securities | $51,065,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,065,000 | 862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,741,000 | 1,644 |
| Total debt securities | $95,741,000 | 1,846 |
| 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 | $103,344,000 | 1,793 |
| U.S. Government securities | $97,000,000 | 1,303 |
| U.S. Treasury securities | $22,142,000 | 1,002 |
| U.S. Government agency obligations | $74,858,000 | 1,250 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,930 |
| 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 | $23,081,000 | 2,008 |
| Mortgage-backed securities | $51,889,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,889,000 | 862 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $103,344,000 | 1,579 |
| Total debt securities | $103,344,000 | 1,778 |
| 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 | $95,661,000 | 1,890 |
| U.S. Government securities | $90,067,000 | 1,377 |
| U.S. Treasury securities | $16,276,000 | 1,233 |
| U.S. Government agency obligations | $73,791,000 | 1,285 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,013 |
| 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 | $35,499,000 | 1,508 |
| Mortgage-backed securities | $52,436,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,436,000 | 866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,661,000 | 1,672 |
| Total debt securities | $95,661,000 | 1,873 |
| 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 | $99,688,000 | 1,872 |
| U.S. Government securities | $94,169,000 | 1,349 |
| U.S. Treasury securities | $14,768,000 | 1,293 |
| U.S. Government agency obligations | $79,401,000 | 1,244 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,081 |
| 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 | $18,317,000 | 2,142 |
| Mortgage-backed securities | $55,118,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $55,118,000 | 872 |
| Issued or guaranteed by U.S. | $55,118,000 | 859 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,688,000 | 1,688 |
| Total debt securities | $99,688,000 | 1,859 |
| 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 | $101,564,000 | 1,826 |
| U.S. Government securities | $95,950,000 | 1,301 |
| U.S. Treasury securities | $14,930,000 | 1,140 |
| U.S. Government agency obligations | $81,020,000 | 1,230 |
| Securities issued by states & political subdivisions | $5,614,000 | 3,086 |
| 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 | $28,675,000 | 1,667 |
| Mortgage-backed securities | $57,983,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $57,983,000 | 873 |
| Issued or guaranteed by U.S. | $57,983,000 | 862 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,564,000 | 1,669 |
| Total debt securities | $101,563,000 | 1,811 |
| 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 | $101,182,000 | 1,771 |
| U.S. Government securities | $94,902,000 | 1,215 |
| U.S. Treasury securities | $9,365,000 | 1,079 |
| U.S. Government agency obligations | $85,537,000 | 1,156 |
| Securities issued by states & political subdivisions | $6,280,000 | 3,059 |
| 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 | $19,577,000 | 2,038 |
| Mortgage-backed securities | $60,688,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $60,688,000 | 832 |
| Issued or guaranteed by U.S. | $60,688,000 | 821 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,182,000 | 1,641 |
| Total debt securities | $101,182,000 | 1,753 |
| 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 | $87,652,000 | 1,871 |
| U.S. Government securities | $81,309,000 | 1,313 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,309,000 | 1,182 |
| Securities issued by states & political subdivisions | $6,343,000 | 3,064 |
| 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 | $31,379,000 | 1,524 |
| Mortgage-backed securities | $56,116,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $56,116,000 | 862 |
| Issued or guaranteed by U.S. | $56,116,000 | 846 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,652,000 | 1,752 |
| Total debt securities | $87,652,000 | 1,857 |
| 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 | $87,756,000 | 1,806 |
| U.S. Government securities | $81,384,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $81,384,000 | 1,149 |
| Securities issued by states & political subdivisions | $6,372,000 | 3,043 |
| 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 | $18,989,000 | 2,012 |
| Mortgage-backed securities | $52,214,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $52,214,000 | 865 |
| Issued or guaranteed by U.S. | $52,214,000 | 846 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,756,000 | 1,688 |
| Total debt securities | $87,757,000 | 1,791 |
| 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 | $74,385,000 | 1,907 |
| U.S. Government securities | $66,240,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,240,000 | 1,246 |
| Securities issued by states & political subdivisions | $8,145,000 | 2,828 |
| 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 | $28,779,000 | 1,567 |
| Mortgage-backed securities | $39,182,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $39,182,000 | 1,004 |
| Issued or guaranteed by U.S. | $39,182,000 | 980 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,385,000 | 1,786 |
| Total debt securities | $74,386,000 | 1,887 |
| 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 | $60,651,000 | 2,055 |
| U.S. Government securities | $52,295,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,295,000 | 1,377 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,777 |
| 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 | $17,382,000 | 2,060 |
| Mortgage-backed securities | $31,472,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $31,472,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,472,000 | 1,047 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $60,651,000 | 1,930 |
| Total debt securities | $60,650,000 | 2,038 |
| 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 | $49,996,000 | 2,227 |
| U.S. Government securities | $42,480,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,480,000 | 1,543 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,772 |
| 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 | $17,409,000 | 2,035 |
| Mortgage-backed securities | $28,508,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $28,508,000 | 1,112 |
| Issued or guaranteed by U.S. | $28,508,000 | 1,084 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,996,000 | 2,082 |
| Total debt securities | $49,996,000 | 2,206 |
| 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 | $48,385,000 | 2,219 |
| U.S. Government securities | $38,128,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,128,000 | 1,634 |
| Securities issued by states & political subdivisions | $10,257,000 | 2,399 |
| 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 | $15,273,000 | 2,182 |
| Mortgage-backed securities | $26,375,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,104 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,385,000 | 2,064 |
| Total debt securities | $48,384,000 | 2,190 |
| 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 | $44,145,000 | 2,272 |
| U.S. Government securities | $33,328,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,328,000 | 1,803 |
| Securities issued by states & political subdivisions | $10,817,000 | 2,224 |
| 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 | $19,475,000 | 1,877 |
| Mortgage-backed securities | $24,095,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $24,095,000 | 1,204 |
| Issued or guaranteed by U.S. | $24,095,000 | 1,167 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,145,000 | 2,125 |
| Total debt securities | $44,146,000 | 2,254 |
| 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 | $28,482,000 | 2,926 |
| U.S. Government securities | $19,834,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,834,000 | 2,438 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,462 |
| 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 | $11,032,000 | 2,491 |
| Mortgage-backed securities | $15,656,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $15,656,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,656,000 | 1,509 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,482,000 | 2,740 |
| Total debt securities | $28,483,000 | 2,909 |
| 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 | $27,505,000 | 2,978 |
| U.S. Government securities | $18,834,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,834,000 | 2,543 |
| Securities issued by states & political subdivisions | $8,671,000 | 2,469 |
| 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 | $11,513,000 | 2,492 |
| Mortgage-backed securities | $14,635,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,635,000 | 1,551 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,505,000 | 2,783 |
| Total debt securities | $27,504,000 | 2,962 |
| 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 | $30,666,000 | 2,880 |
| U.S. Government securities | $22,012,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,012,000 | 2,384 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,526 |
| 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 | $12,023,000 | 2,501 |
| Mortgage-backed securities | $15,802,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 1,506 |
| Issued or guaranteed by U.S. | $15,802,000 | 1,482 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,666,000 | 2,675 |
| Total debt securities | $30,666,000 | 2,863 |
| 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 | $32,547,000 | 2,840 |
| U.S. Government securities | $22,921,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,921,000 | 2,358 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,473 |
| 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 | $12,289,000 | 2,521 |
| Mortgage-backed securities | $16,779,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 1,466 |
| Issued or guaranteed by U.S. | $16,779,000 | 1,443 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,547,000 | 2,635 |
| Total debt securities | $32,546,000 | 2,825 |
| 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 | $33,123,000 | 2,849 |
| U.S. Government securities | $23,580,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,580,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,543,000 | 2,556 |
| 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 | $12,476,000 | 2,513 |
| Mortgage-backed securities | $17,481,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $17,481,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,481,000 | 1,412 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,123,000 | 2,635 |
| Total debt securities | $33,123,000 | 2,834 |
| 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 | $33,998,000 | 2,818 |
| U.S. Government securities | $24,511,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,511,000 | 2,316 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,583 |
| 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 | $17,517,000 | 2,085 |
| Mortgage-backed securities | $18,461,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,380 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,998,000 | 2,607 |
| Total debt securities | $33,999,000 | 2,800 |
| 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 | $35,881,000 | 2,776 |
| U.S. Government securities | $25,866,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,866,000 | 2,245 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,561 |
| 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 | $18,435,000 | 2,071 |
| Mortgage-backed securities | $19,780,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,780,000 | 1,370 |
| Issued or guaranteed by U.S. | $19,780,000 | 1,318 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,881,000 | 2,575 |
| Total debt securities | $35,883,000 | 2,758 |
| 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 | $37,853,000 | 2,703 |
| U.S. Government securities | $27,143,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,143,000 | 2,248 |
| Securities issued by states & political subdivisions | $10,710,000 | 2,520 |
| 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 | $19,231,000 | 2,038 |
| Mortgage-backed securities | $21,024,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $21,024,000 | 1,345 |
| Issued or guaranteed by U.S. | $21,024,000 | 1,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,853,000 | 2,507 |
| Total debt securities | $37,853,000 | 2,689 |
| 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 | $39,331,000 | 2,677 |
| U.S. Government securities | $28,486,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,486,000 | 2,199 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,568 |
| 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 | $20,106,000 | 2,006 |
| Mortgage-backed securities | $22,294,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $22,294,000 | 1,315 |
| Issued or guaranteed by U.S. | $22,294,000 | 1,314 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,331,000 | 2,481 |
| Total debt securities | $39,329,000 | 2,659 |
| 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 | $41,326,000 | 2,628 |
| U.S. Government securities | $30,085,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,085,000 | 2,146 |
| Securities issued by states & political subdivisions | $11,241,000 | 2,570 |
| 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 | $21,094,000 | 1,991 |
| Mortgage-backed securities | $23,804,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $23,804,000 | 1,285 |
| Issued or guaranteed by U.S. | $23,804,000 | 1,283 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,326,000 | 2,418 |
| Total debt securities | $41,327,000 | 2,611 |
| 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 | $45,451,000 | 2,518 |
| U.S. Government securities | $33,982,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,982,000 | 1,994 |
| Securities issued by states & political subdivisions | $11,469,000 | 2,573 |
| 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 | $21,032,000 | 2,019 |
| Mortgage-backed securities | $25,637,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $25,637,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,637,000 | 1,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,451,000 | 2,307 |
| Total debt securities | $45,452,000 | 2,499 |
| 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 | $47,973,000 | 2,455 |
| U.S. Government securities | $37,373,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,373,000 | 1,896 |
| Securities issued by states & political subdivisions | $10,600,000 | 2,693 |
| 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 | $19,506,000 | 2,125 |
| Mortgage-backed securities | $27,084,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $27,084,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,084,000 | 1,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,973,000 | 2,238 |
| Total debt securities | $47,972,000 | 2,433 |
| 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 | $48,542,000 | 2,416 |
| U.S. Government securities | $38,851,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,851,000 | 1,813 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,831 |
| 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 | $20,027,000 | 2,091 |
| Mortgage-backed securities | $28,600,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $28,600,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,600,000 | 1,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,542,000 | 2,198 |
| Total debt securities | $48,543,000 | 2,390 |
| 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 | $50,569,000 | 2,344 |
| U.S. Government securities | $42,034,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,034,000 | 1,733 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,984 |
| 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 | $21,481,000 | 2,007 |
| Mortgage-backed securities | $31,442,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $31,442,000 | 1,100 |
| Issued or guaranteed by U.S. | $31,442,000 | 1,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,569,000 | 2,139 |
| Total debt securities | $50,568,000 | 2,316 |
| 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 | $51,003,000 | 2,373 |
| U.S. Government securities | $44,206,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,206,000 | 1,700 |
| Securities issued by states & political subdivisions | $6,797,000 | 3,250 |
| 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 | $24,236,000 | 1,878 |
| Mortgage-backed securities | $29,474,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $29,474,000 | 1,185 |
| Issued or guaranteed by U.S. | $29,474,000 | 1,181 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,003,000 | 2,157 |
| Total debt securities | $51,003,000 | 2,347 |
| 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 | $54,506,000 | 2,278 |
| U.S. Government securities | $48,884,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,884,000 | 1,621 |
| Securities issued by states & political subdivisions | $5,622,000 | 3,423 |
| 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 | $18,443,000 | 2,277 |
| Mortgage-backed securities | $32,310,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $32,310,000 | 1,102 |
| Issued or guaranteed by U.S. | $32,310,000 | 1,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,506,000 | 2,072 |
| Total debt securities | $54,505,000 | 2,251 |
| 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 | $54,007,000 | 2,323 |
| U.S. Government securities | $49,440,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,440,000 | 1,628 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,662 |
| 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 | $18,765,000 | 2,250 |
| Mortgage-backed securities | $33,090,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $33,090,000 | 1,093 |
| Issued or guaranteed by U.S. | $33,090,000 | 1,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,007,000 | 2,112 |
| Total debt securities | $54,007,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,992,000 | 2,485 |
| U.S. Government securities | $45,966,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,966,000 | 1,749 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,810 |
| 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 | $15,427,000 | 2,548 |
| Mortgage-backed securities | $23,818,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $23,818,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,818,000 | 1,396 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,992,000 | 2,265 |
| Total debt securities | $49,992,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $48,803,000 | 2,583 |
| U.S. Government securities | $44,795,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,795,000 | 1,846 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,828 |
| 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 | $18,050,000 | 2,340 |
| Mortgage-backed securities | $20,839,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $20,839,000 | 1,575 |
| Issued or guaranteed by U.S. | $20,839,000 | 1,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,803,000 | 2,360 |
| Total debt securities | $48,803,000 | 2,566 |
| 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 | $50,619,000 | 2,540 |
| U.S. Government securities | $46,313,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,313,000 | 1,846 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,755 |
| 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 | $18,878,000 | 2,310 |
| Mortgage-backed securities | $22,279,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $22,279,000 | 1,523 |
| Issued or guaranteed by U.S. | $22,279,000 | 1,523 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,619,000 | 2,319 |
| Total debt securities | $50,619,000 | 2,515 |
| 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 | $49,390,000 | 2,613 |
| U.S. Government securities | $45,104,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,104,000 | 1,900 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,804 |
| 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 | $19,416,000 | 2,282 |
| Mortgage-backed securities | $23,327,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $23,327,000 | 1,504 |
| Issued or guaranteed by U.S. | $23,327,000 | 1,501 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,390,000 | 2,380 |
| Total debt securities | $49,390,000 | 2,589 |
| 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 | $50,194,000 | 2,633 |
| U.S. Government securities | $46,036,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,036,000 | 1,901 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,875 |
| 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 | $20,035,000 | 2,243 |
| Mortgage-backed securities | $24,352,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $24,352,000 | 1,496 |
| Issued or guaranteed by U.S. | $24,352,000 | 1,495 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,194,000 | 2,388 |
| Total debt securities | $50,194,000 | 2,605 |
| 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 | $52,203,000 | 2,589 |
| U.S. Government securities | $47,391,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,391,000 | 1,887 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,770 |
| 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 | $20,862,000 | 2,193 |
| Mortgage-backed securities | $25,639,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $25,639,000 | 1,469 |
| Issued or guaranteed by U.S. | $25,639,000 | 1,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,203,000 | 2,354 |
| Total debt securities | $52,203,000 | 2,570 |
| 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 | $50,362,000 | 2,668 |
| U.S. Government securities | $46,788,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,788,000 | 1,951 |
| Securities issued by states & political subdivisions | $3,574,000 | 4,095 |
| 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 | $16,018,000 | 2,571 |
| Mortgage-backed securities | $23,112,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $23,112,000 | 1,599 |
| Issued or guaranteed by U.S. | $23,112,000 | 1,599 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,362,000 | 2,432 |
| Total debt securities | $50,362,000 | 2,642 |
| 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 | $46,362,000 | 2,827 |
| U.S. Government securities | $43,562,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,562,000 | 2,050 |
| Securities issued by states & political subdivisions | $2,800,000 | 4,319 |
| 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 | $16,438,000 | 2,554 |
| Mortgage-backed securities | $24,008,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $24,008,000 | 1,568 |
| Issued or guaranteed by U.S. | $24,008,000 | 1,568 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,362,000 | 2,577 |
| Total debt securities | $46,362,000 | 2,802 |
| 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 | $49,902,000 | 2,708 |
| U.S. Government securities | $46,935,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,935,000 | 1,924 |
| Securities issued by states & political subdivisions | $2,967,000 | 4,281 |
| 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 | $11,434,000 | 3,074 |
| Mortgage-backed securities | $25,202,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $25,201,000 | 1,524 |
| Issued or guaranteed by U.S. | $25,201,000 | 1,520 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,902,000 | 2,462 |
| Total debt securities | $49,902,000 | 2,685 |
| 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 | $51,285,000 | 2,627 |
| U.S. Government securities | $48,242,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,242,000 | 1,875 |
| Securities issued by states & political subdivisions | $3,043,000 | 4,259 |
| 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 | $19,534,000 | 2,242 |
| Mortgage-backed securities | $20,581,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $20,576,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,576,000 | 1,756 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,512 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,285,000 | 2,392 |
| Total debt securities | $51,285,000 | 2,599 |
| 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 | $56,327,000 | 2,465 |
| U.S. Government securities | $50,871,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,871,000 | 1,821 |
| Securities issued by states & political subdivisions | $5,456,000 | 3,678 |
| 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 | $20,878,000 | 2,179 |
| Mortgage-backed securities | $22,414,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $22,356,000 | 1,685 |
| Issued or guaranteed by U.S. | $22,356,000 | 1,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,420 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,327,000 | 2,270 |
| Total debt securities | $56,327,000 | 2,439 |
| 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 | $60,113,000 | 2,299 |
| U.S. Government securities | $54,653,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,653,000 | 1,677 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,660 |
| 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 | $21,914,000 | 2,089 |
| Mortgage-backed securities | $24,072,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $23,776,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,776,000 | 1,582 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $296,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,276 |
| 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) | $60,113,000 | 2,109 |
| Total debt securities | $60,113,000 | 2,272 |
| 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 | $53,118,000 | 2,537 |
| U.S. Government securities | $48,896,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,896,000 | 1,893 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,921 |
| 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 | $15,415,000 | 2,625 |
| Mortgage-backed securities | $16,202,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 2,191 |
| Issued or guaranteed by U.S. | $15,606,000 | 2,190 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $596,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,166 |
| 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) | $53,118,000 | 2,330 |
| Total debt securities | $53,118,000 | 2,513 |
| 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 | $47,541,000 | 2,793 |
| U.S. Government securities | $44,652,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,652,000 | 2,034 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,261 |
| 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 | $29,601,000 | 1,721 |
| Mortgage-backed securities | $14,046,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $13,381,000 | 2,429 |
| Issued or guaranteed by U.S. | $13,381,000 | 2,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $665,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,150 |
| 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) | $47,541,000 | 2,569 |
| Total debt securities | $47,541,000 | 2,768 |
| 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 | $44,455,000 | 2,943 |
| U.S. Government securities | $43,483,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,483,000 | 2,121 |
| Securities issued by states & political subdivisions | $972,000 | 4,952 |
| 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 | $28,273,000 | 1,801 |
| Mortgage-backed securities | $11,974,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $11,235,000 | 2,685 |
| Issued or guaranteed by U.S. | $11,235,000 | 2,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $739,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,142 |
| 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) | $44,455,000 | 2,701 |
| Total debt securities | $44,455,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $41,920,000 | 2,984 |
| U.S. Government securities | $40,943,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,943,000 | 2,142 |
| Securities issued by states & political subdivisions | $977,000 | 4,950 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,504,000 | 2,123 |
| Mortgage-backed securities | $8,467,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,657,000 | 3,069 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $810,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,962 |
| 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) | $41,920,000 | 2,736 |
| Total debt securities | $41,920,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $36,201,000 | 3,214 |
| U.S. Government securities | $35,220,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,220,000 | 2,353 |
| Securities issued by states & political subdivisions | $981,000 | 4,939 |
| 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 | $14,335,000 | 2,628 |
| Mortgage-backed securities | $3,701,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,128 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $909,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,921 |
| 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) | $36,201,000 | 2,940 |
| Total debt securities | $36,201,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $35,350,000 | 3,280 |
| U.S. Government securities | $34,373,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,373,000 | 2,446 |
| Securities issued by states & political subdivisions | $977,000 | 4,931 |
| 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 | $9,136,000 | 3,335 |
| Mortgage-backed securities | $1,468,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,140 |
| Issued or guaranteed by U.S. | $440,000 | 5,126 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,028,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,809 |
| 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) | $35,350,000 | 2,992 |
| Total debt securities | $35,350,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,120,000 | 3,319 |
| U.S. Government securities | $33,149,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,149,000 | 2,497 |
| Securities issued by states & political subdivisions | $971,000 | 4,942 |
| 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 | $8,914,000 | 3,425 |
| Mortgage-backed securities | $1,659,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,043 |
| Issued or guaranteed by U.S. | $528,000 | 5,032 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,131,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,699 |
| 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) | $34,120,000 | 3,037 |
| Total debt securities | $34,120,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,401,000 | 3,549 |
| U.S. Government securities | $28,431,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,431,000 | 2,679 |
| Securities issued by states & political subdivisions | $970,000 | 4,961 |
| 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 | $14,697,000 | 2,582 |
| Mortgage-backed securities | $1,882,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $639,000 | 4,911 |
| Issued or guaranteed by U.S. | $639,000 | 4,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,243,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,617 |
| 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) | $29,401,000 | 3,256 |
| Total debt securities | $29,401,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,160,000 | 3,858 |
| U.S. Government securities | $24,168,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,168,000 | 2,943 |
| Securities issued by states & political subdivisions | $992,000 | 4,871 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,790,000 | 3,264 |
| Mortgage-backed securities | $2,270,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,817 |
| Issued or guaranteed by U.S. | $832,000 | 4,809 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,438,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,518 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,160,000 | 3,540 |
| Total debt securities | $25,158,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $20,755,000 | 4,293 |
| U.S. Government securities | $19,780,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,780,000 | 3,431 |
| Securities issued by states & political subdivisions | $975,000 | 4,868 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,481,000 | 3,155 |
| Mortgage-backed securities | $3,944,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,151 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,632,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,341 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,755,000 | 3,903 |
| Total debt securities | $20,755,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $28,618,000 | 3,596 |
| U.S. Government securities | $26,816,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,816,000 | 2,851 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,392 |
| 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 | $15,075,000 | 2,664 |
| Mortgage-backed securities | $5,028,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,971 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,798,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,235 |
| 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) | $28,618,000 | 3,266 |
| Total debt securities | $28,619,000 | 3,567 |
| 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 | $26,946,000 | 3,711 |
| U.S. Government securities | $25,145,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,145,000 | 2,954 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,423 |
| 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 | $17,683,000 | 2,418 |
| Mortgage-backed securities | $6,269,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,721 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,988,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,173 |
| 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) | $26,946,000 | 3,354 |
| Total debt securities | $26,946,000 | 3,678 |
| 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 | $30,785,000 | 3,434 |
| U.S. Government securities | $28,974,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,974,000 | 2,686 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,466 |
| 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 | $19,269,000 | 2,283 |
| Mortgage-backed securities | $7,471,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,553 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,177,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,077 |
| 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) | $30,785,000 | 3,087 |
| Total debt securities | $30,785,000 | 3,391 |
| 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 | $35,424,000 | 3,070 |
| U.S. Government securities | $33,119,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,119,000 | 2,363 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,204 |
| 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 | $24,467,000 | 1,935 |
| Mortgage-backed securities | $8,621,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,249,000 | 3,353 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,372,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,010 |
| 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) | $35,424,000 | 2,745 |
| Total debt securities | $35,424,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $430,000 | 1,717 |
| Fair value | $430,000 | 1,720 |
| 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 | $32,938,000 | 3,245 |
| U.S. Government securities | $30,217,000 | 2,662 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,217,000 | 2,603 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,921 |
| 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 | $25,097,000 | 1,939 |
| Mortgage-backed securities | $11,778,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,895 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,590,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,959 |
| 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) | $32,938,000 | 2,880 |
| Total debt securities | $32,938,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $461,000 | 1,423 |
| Fair value | $464,000 | 1,411 |
| 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 | $38,128,000 | 2,887 |
| U.S. Government securities | $34,913,000 | 2,338 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,913,000 | 2,288 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,879 |
| Other domestic debt securities | $483,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,324 |
| 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 | $26,829,000 | 1,853 |
| Mortgage-backed securities | $13,406,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,700 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,684 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,228,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,896 |
| Privately issued | $483,000 | 1,266 |
| 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) | $38,128,000 | 2,562 |
| Total debt securities | $38,128,000 | 2,851 |
| 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 | $38,384,000 | 2,833 |
| U.S. Government securities | $34,704,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,704,000 | 2,249 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,680 |
| Other domestic debt securities | $493,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,300 |
| 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 | $23,836,000 | 2,008 |
| Mortgage-backed securities | $14,178,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,549 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,372,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,780 |
| Privately issued | $493,000 | 1,243 |
| 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) | $38,384,000 | 2,500 |
| Total debt securities | $38,385,000 | 2,793 |
| 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 | $44,958,000 | 2,529 |
| U.S. Government securities | $40,709,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,709,000 | 1,986 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,490 |
| Other domestic debt securities | $505,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,271 |
| 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 | $24,531,000 | 1,926 |
| Mortgage-backed securities | $15,379,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 2,392 |
| Issued or guaranteed by U.S. | $11,847,000 | 2,379 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,532,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,751 |
| Privately issued | $505,000 | 1,209 |
| 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) | $44,958,000 | 2,239 |
| Total debt securities | $44,958,000 | 2,475 |
| 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 | $52,900,000 | 2,197 |
| U.S. Government securities | $48,097,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,097,000 | 1,690 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,345 |
| Other domestic debt securities | $531,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,245 |
| 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 | $30,314,000 | 1,588 |
| Mortgage-backed securities | $17,149,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,356,000 | 2,151 |
| Issued or guaranteed by U.S. | $13,356,000 | 2,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,793,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 1,684 |
| Privately issued | $531,000 | 1,183 |
| 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) | $52,900,000 | 1,925 |
| Total debt securities | $52,901,000 | 2,150 |
| 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 | $62,901,000 | 1,858 |
| U.S. Government securities | $57,827,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,827,000 | 1,429 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,238 |
| Other domestic debt securities | $539,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $539,000 | 1,138 |
| 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 | $36,755,000 | 1,335 |
| Mortgage-backed securities | $18,464,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $14,542,000 | 1,799 |
| Issued or guaranteed by U.S. | $14,542,000 | 1,789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,922,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,588 |
| Privately issued | $539,000 | 1,082 |
| 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) | $62,901,000 | 1,616 |
| Total debt securities | $62,901,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,995,000 | 1,099 |
| 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 | $68,035,000 | 1,737 |
| U.S. Government securities | $62,625,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,625,000 | 1,330 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,125 |
| Other domestic debt securities | $549,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,103 |
| 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 | $29,684,000 | 1,581 |
| Mortgage-backed securities | $19,604,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $15,541,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,541,000 | 1,581 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,063,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,516 |
| Privately issued | $549,000 | 1,048 |
| 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) | $68,035,000 | 1,500 |
| Total debt securities | $68,035,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,985,000 | 963 |
| 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 | $76,161,000 | 1,547 |
| U.S. Government securities | $70,809,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,809,000 | 1,206 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,141 |
| Other domestic debt securities | $564,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $564,000 | 1,051 |
| 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 | $22,787,000 | 1,970 |
| Mortgage-backed securities | $20,914,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 1,459 |
| Issued or guaranteed by U.S. | $16,703,000 | 1,451 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,211,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,487 |
| Privately issued | $564,000 | 992 |
| 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) | $76,161,000 | 1,340 |
| Total debt securities | $76,161,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,978,000 | 1,006 |
| 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 | $75,963,000 | 1,559 |
| U.S. Government securities | $69,467,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,467,000 | 1,217 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,842 |
| Other domestic debt securities | $588,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,014 |
| 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 | $19,819,000 | 2,216 |
| Mortgage-backed securities | $22,380,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $17,903,000 | 1,393 |
| Issued or guaranteed by U.S. | $17,903,000 | 1,385 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,477,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,441 |
| Privately issued | $588,000 | 950 |
| 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) | $75,963,000 | 1,347 |
| Total debt securities | $75,963,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,942,000 | 1,092 |
| 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 | $76,209,000 | 1,588 |
| U.S. Government securities | $68,968,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,968,000 | 1,255 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,675 |
| Other domestic debt securities | $605,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $605,000 | 982 |
| 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 | $21,160,000 | 2,100 |
| Mortgage-backed securities | $23,532,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,883,000 | 1,353 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,649,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,430 |
| Privately issued | $605,000 | 926 |
| 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) | $76,209,000 | 1,380 |
| Total debt securities | $76,209,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,940,000 | 1,164 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $73,532,000 | 1,645 |
| U.S. Government securities | $66,069,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,069,000 | 1,313 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,609 |
| Other domestic debt securities | $632,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $632,000 | 955 |
| 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 | $25,152,000 | 1,805 |
| Mortgage-backed securities | $24,922,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $20,058,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,058,000 | 1,312 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,864,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,374 |
| Privately issued | $632,000 | 890 |
| 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) | $73,532,000 | 1,408 |
| Total debt securities | $73,532,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,438,000 | 1,105 |
| 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 | $76,532,000 | 1,581 |
| U.S. Government securities | $68,202,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,202,000 | 1,279 |
| Securities issued by states & political subdivisions | $7,680,000 | 2,409 |
| Other domestic debt securities | $650,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $650,000 | 934 |
| 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 | $27,226,000 | 1,647 |
| Mortgage-backed securities | $26,484,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $21,479,000 | 1,265 |
| Issued or guaranteed by U.S. | $21,479,000 | 1,257 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,005,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,348 |
| Privately issued | $650,000 | 876 |
| 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) | $76,532,000 | 1,356 |
| Total debt securities | $76,530,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,377,000 | 1,151 |
| 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 | $76,299,000 | 1,617 |
| U.S. Government securities | $64,807,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,807,000 | 1,365 |
| Securities issued by states & political subdivisions | $10,806,000 | 1,832 |
| Other domestic debt securities | $686,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $686,000 | 920 |
| 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 | $25,568,000 | 1,769 |
| Mortgage-backed securities | $28,718,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $23,438,000 | 1,195 |
| Issued or guaranteed by U.S. | $23,438,000 | 1,185 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,280,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,318 |
| Privately issued | $686,000 | 863 |
| 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) | $76,299,000 | 1,391 |
| Total debt securities | $76,299,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,403,000 | 1,180 |
| 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 | $75,919,000 | 1,608 |
| U.S. Government securities | $58,570,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,570,000 | 1,505 |
| Securities issued by states & political subdivisions | $16,631,000 | 1,201 |
| Other domestic debt securities | $718,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $718,000 | 874 |
| 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 | $29,253,000 | 1,543 |
| Mortgage-backed securities | $30,476,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $24,950,000 | 1,180 |
| Issued or guaranteed by U.S. | $24,950,000 | 1,171 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,526,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,294 |
| Privately issued | $718,000 | 817 |
| 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) | $75,919,000 | 1,379 |
| Total debt securities | $75,918,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,415,000 | 1,175 |
| 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 | $84,393,000 | 1,444 |
| U.S. Government securities | $65,603,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,603,000 | 1,315 |
| Securities issued by states & political subdivisions | $18,017,000 | 1,102 |
| Other domestic debt securities | $773,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $773,000 | 845 |
| 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 | $31,056,000 | 1,430 |
| Mortgage-backed securities | $33,105,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $27,362,000 | 1,117 |
| Issued or guaranteed by U.S. | $27,362,000 | 1,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,743,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,283 |
| Privately issued | $773,000 | 790 |
| 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) | $84,393,000 | 1,237 |
| Total debt securities | $84,393,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,470,000 | 1,121 |
| 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 | $88,144,000 | 1,398 |
| U.S. Government securities | $69,545,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $69,545,000 | 1,260 |
| Securities issued by states & political subdivisions | $17,766,000 | 1,108 |
| Other domestic debt securities | $833,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $833,000 | 818 |
| 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 | $29,009,000 | 1,512 |
| Mortgage-backed securities | $35,499,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $29,551,000 | 1,080 |
| Issued or guaranteed by U.S. | $29,551,000 | 1,071 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,948,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,306 |
| Privately issued | $833,000 | 763 |
| 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) | $88,144,000 | 1,195 |
| Total debt securities | $88,144,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,980,000 | 1,006 |
| 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 | $95,834,000 | 1,310 |
| U.S. Government securities | $75,292,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,292,000 | 1,169 |
| Securities issued by states & political subdivisions | $19,671,000 | 976 |
| Other domestic debt securities | $871,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $871,000 | 800 |
| 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 | $29,104,000 | 1,539 |
| Mortgage-backed securities | $37,876,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $31,860,000 | 1,054 |
| Issued or guaranteed by U.S. | $31,860,000 | 1,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,016,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,330 |
| Privately issued | $871,000 | 746 |
| 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) | $95,834,000 | 1,119 |
| Total debt securities | $95,833,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,971,000 | 995 |
| 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 | $104,213,000 | 1,233 |
| U.S. Government securities | $83,094,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,094,000 | 1,092 |
| Securities issued by states & political subdivisions | $20,168,000 | 938 |
| Other domestic debt securities | $951,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $951,000 | 773 |
| 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 | $30,033,000 | 1,472 |
| Mortgage-backed securities | $40,825,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $34,508,000 | 1,008 |
| Issued or guaranteed by U.S. | $34,508,000 | 1,001 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,317,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,323 |
| Privately issued | $951,000 | 721 |
| 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) | $104,213,000 | 1,050 |
| Total debt securities | $104,212,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $5,507,000 | 752 |
| Fair value | $5,507,000 | 750 |
| 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 | $105,666,000 | 1,212 |
| U.S. Government securities | $83,378,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $83,378,000 | 1,079 |
| Securities issued by states & political subdivisions | $21,293,000 | 890 |
| Other domestic debt securities | $995,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $995,000 | 704 |
| 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 | $28,352,000 | 1,515 |
| Mortgage-backed securities | $44,022,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $37,537,000 | 946 |
| Issued or guaranteed by U.S. | $37,537,000 | 939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,485,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,313 |
| Privately issued | $995,000 | 654 |
| 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) | $105,666,000 | 1,030 |
| Total debt securities | $105,666,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $6,517,000 | 655 |
| Fair value | $6,466,000 | 662 |
| 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 | $112,145,000 | 1,156 |
| U.S. Government securities | $91,728,000 | 1,043 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $91,728,000 | 1,000 |
| Securities issued by states & political subdivisions | $20,417,000 | 923 |
| 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 | $28,838,000 | 1,471 |
| Mortgage-backed securities | $46,072,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $40,611,000 | 898 |
| Issued or guaranteed by U.S. | $40,611,000 | 891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,461,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,338 |
| 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) | $111,000 | 4,239 |
| Available-for-sale securities (fair market value) | $112,034,000 | 988 |
| Total debt securities | $112,145,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $7,755,000 | 552 |
| Fair value | $7,713,000 | 545 |
| 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 | $119,209,000 | 1,108 |
| U.S. Government securities | $96,596,000 | 988 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,596,000 | 949 |
| Securities issued by states & political subdivisions | $22,360,000 | 855 |
| Other domestic debt securities | $253,000 | 3,330 |
| 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 | $253,000 | 2,875 |
| 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 | $36,442,000 | 1,197 |
| Mortgage-backed securities | $47,225,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $46,177,000 | 828 |
| Issued or guaranteed by U.S. | $46,177,000 | 822 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,048,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,470 |
| 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) | $111,000 | 4,289 |
| Available-for-sale securities (fair market value) | $119,098,000 | 937 |
| Total debt securities | $119,209,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $8,709,000 | 423 |
| Fair value | $8,739,000 | 422 |
| 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 | $131,980,000 | 1,023 |
| U.S. Government securities | $109,324,000 | 918 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $109,324,000 | 880 |
| Securities issued by states & political subdivisions | $22,400,000 | 852 |
| Other domestic debt securities | $256,000 | 3,373 |
| 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 | $256,000 | 3,009 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,499,000 | 1,664 |
| Mortgage-backed securities | $48,953,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $47,935,000 | 806 |
| Issued or guaranteed by U.S. | $47,935,000 | 799 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,018,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,625 |
| 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) | $111,000 | 4,351 |
| Available-for-sale securities (fair market value) | $131,869,000 | 871 |
| Total debt securities | $131,980,000 | 986 |
| Structured notes | ||
| Amortized cost | $12,793,000 | 224 |
| Fair value | $12,810,000 | 222 |
| 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 | $131,442,000 | 1,025 |
| U.S. Government securities | $107,402,000 | 926 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $107,402,000 | 891 |
| Securities issued by states & political subdivisions | $23,206,000 | 814 |
| Other domestic debt securities | $834,000 | 2,831 |
| 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 | $834,000 | 2,518 |
| 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 | $18,683,000 | 1,992 |
| Mortgage-backed securities | $48,497,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $48,497,000 | 803 |
| Issued or guaranteed by U.S. | $48,497,000 | 798 |
| 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) | $23,206,000 | 833 |
| Available-for-sale securities (fair market value) | $108,236,000 | 1,043 |
| Total debt securities | $131,442,000 | 988 |
| Structured notes | ||
| Amortized cost | $10,258,000 | 234 |
| Fair value | $10,271,000 | 232 |
| 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 | $134,595,000 | 972 |
| U.S. Government securities | $111,242,000 | 861 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $111,242,000 | 835 |
| Securities issued by states & political subdivisions | $22,508,000 | 831 |
| Other domestic debt securities | $845,000 | 2,896 |
| 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 | $845,000 | 2,570 |
| 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 | $21,130,000 | 1,770 |
| Mortgage-backed securities | $46,951,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $46,951,000 | 799 |
| Issued or guaranteed by U.S. | $46,951,000 | 796 |
| 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) | $22,508,000 | 823 |
| Available-for-sale securities (fair market value) | $112,087,000 | 1,001 |
| Total debt securities | $134,595,000 | 935 |
| Structured notes | ||
| Amortized cost | $10,040,000 | 170 |
| Fair value | $10,069,000 | 175 |
| 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 | $128,950,000 | 1,013 |
| U.S. Government securities | $106,559,000 | 903 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $106,559,000 | 860 |
| Securities issued by states & political subdivisions | $21,539,000 | 831 |
| Other domestic debt securities | $852,000 | 2,945 |
| 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 | $852,000 | 2,604 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,271,000 | 2,082 |
| Mortgage-backed securities | $40,803,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $40,803,000 | 869 |
| Issued or guaranteed by U.S. | $40,803,000 | 864 |
| 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) | $21,539,000 | 866 |
| Available-for-sale securities (fair market value) | $107,411,000 | 1,018 |
| Total debt securities | $128,940,000 | 974 |
| Structured notes | ||
| Amortized cost | $6,554,000 | 208 |
| Fair value | $6,466,000 | 213 |
| 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 | $129,311,000 | 967 |
| U.S. Government securities | $105,351,000 | 876 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $105,351,000 | 830 |
| Securities issued by states & political subdivisions | $21,687,000 | 794 |
| Other domestic debt securities | $2,273,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,273,000 | 1,796 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,333,000 | 1,894 |
| Mortgage-backed securities | $33,115,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $33,115,000 | 988 |
| Issued or guaranteed by U.S. | $33,115,000 | 981 |
| 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) | $21,687,000 | 862 |
| Available-for-sale securities (fair market value) | $107,624,000 | 976 |
| Total debt securities | $129,311,000 | 923 |
| Structured notes | ||
| Amortized cost | $6,063,000 | 162 |
| Fair value | $6,114,000 | 163 |
| 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 | $97,476,000 | 1,169 |
| U.S. Government securities | $81,311,000 | 995 |
| U.S. Treasury securities | $501,000 | 2,586 |
| U.S. Government agency obligations | $80,810,000 | 934 |
| Securities issued by states & political subdivisions | $16,165,000 | 1,051 |
| 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 | $17,751,000 | 1,935 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,666,000 | 1,061 |
| Available-for-sale securities (fair market value) | $80,810,000 | 1,161 |
| Total debt securities | $97,476,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $897,000 | 438 |
| Fair value | $961,000 | 428 |
| 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 | $100,264,000 | 1,113 |
| U.S. Government securities | $85,116,000 | 961 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $84,608,000 | 908 |
| Securities issued by states & political subdivisions | $14,844,000 | 1,111 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $304,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,114,000 | 1,837 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,352,000 | 1,403 |
| Available-for-sale securities (fair market value) | $84,912,000 | 1,035 |
| Total debt securities | $99,960,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $2,568,000 | 155 |
| Fair value | $2,574,000 | 153 |
| 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 | $94,710,000 | 1,200 |
| U.S. Government securities | $79,058,000 | 1,094 |
| U.S. Treasury securities | $2,034,000 | 2,619 |
| U.S. Government agency obligations | $77,024,000 | 1,016 |
| Securities issued by states & political subdivisions | $15,652,000 | 1,049 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 2,800 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,168,000 | 1,501 |
| Available-for-sale securities (fair market value) | $78,542,000 | 1,120 |
| Total debt securities | $94,710,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 429 |
| Fair value | $1,055,000 | 426 |
| 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 | $95,110,000 | 1,217 |
| U.S. Government securities | $80,218,000 | 1,094 |
| U.S. Treasury securities | $5,114,000 | 2,174 |
| U.S. Government agency obligations | $75,104,000 | 1,015 |
| Securities issued by states & political subdivisions | $14,892,000 | 1,101 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,201,000 | 1,663 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,952,000 | 1,746 |
| Available-for-sale securities (fair market value) | $80,158,000 | 1,104 |
| Total debt securities | $95,110,000 | 1,176 |
| 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 | $94,169,000 | 1,226 |
| U.S. Government securities | $77,141,000 | 1,195 |
| U.S. Treasury securities | $7,627,000 | 2,312 |
| U.S. Government agency obligations | $69,514,000 | 1,051 |
| Securities issued by states & political subdivisions | $17,028,000 | 813 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,337,000 | 1,646 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,985,000 | 1,726 |
| Available-for-sale securities (fair market value) | $75,184,000 | 1,068 |
| Total debt securities | $94,169,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| 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 | $85,080,000 | 1,415 |
| U.S. Government securities | $65,018,000 | 1,486 |
| U.S. Treasury securities | $6,575,000 | 3,107 |
| U.S. Government agency obligations | $58,443,000 | 1,253 |
| Securities issued by states & political subdivisions | $20,062,000 | 625 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,180,000 | 1,469 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,829,000 | 1,539 |
| Available-for-sale securities (fair market value) | $59,251,000 | 1,367 |
| Total debt securities | $85,080,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $544,000 | 2,429 |
| Fair value | $544,000 | 2,412 |
| 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 | $88,417,000 | 1,414 |
| U.S. Government securities | $67,841,000 | 1,505 |
| U.S. Treasury securities | $7,402,000 | 3,453 |
| U.S. Government agency obligations | $60,439,000 | 1,214 |
| Securities issued by states & political subdivisions | $20,576,000 | 590 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,404,000 | 1,741 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,760,000 | 875 |
| Available-for-sale securities (fair market value) | $40,657,000 | 2,080 |
| Total debt securities | $88,417,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $107,974,000 | 1,201 |
| U.S. Government securities | $88,703,000 | 1,207 |
| U.S. Treasury securities | $23,608,000 | 1,480 |
| U.S. Government agency obligations | $65,095,000 | 1,100 |
| Securities issued by states & political subdivisions | $19,271,000 | 640 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,879,000 | 1,390 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,176,000 | 1,013 |
| Available-for-sale securities (fair market value) | $32,798,000 | 1,754 |
| Total debt securities | $107,974,000 | 1,177 |
| 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 | $123,339,000 | 1,118 |
| U.S. Government securities | $104,548,000 | 1,066 |
| U.S. Treasury securities | $26,260,000 | 1,428 |
| U.S. Government agency obligations | $78,288,000 | 963 |
| Securities issued by states & political subdivisions | $18,791,000 | 665 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,076,000 | 2,736 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $123,339,000 | 1,091 |
| 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 | $102,460,000 | 1,310 |
| U.S. Government securities | $88,294,000 | 1,242 |
| U.S. Treasury securities | $29,595,000 | 1,254 |
| U.S. Government agency obligations | $58,699,000 | 1,222 |
| Securities issued by states & political subdivisions | $14,166,000 | 886 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,925,000 | 2,493 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $102,460,000 | 1,285 |
| 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 |