Home > First United National Bank > Securities
First United National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $133,688,000 | 1,380 |
| U.S. Government securities | $95,501,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $95,501,000 | 1,010 |
| Securities issued by states & political subdivisions | $38,187,000 | 1,127 |
| 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 | $35,948,000 | 1,792 |
| Mortgage-backed securities | $69,780,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,764,000 | 832 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,149,000 | 832 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,720,000 | 1,048 |
| Other commercial mortgage-backed securities | $2,147,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $133,688,000 | 1,211 |
| Total debt securities | $133,689,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $463,000 | 996 |
| 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 | $130,767,000 | 1,390 |
| U.S. Government securities | $94,713,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $94,713,000 | 1,009 |
| Securities issued by states & political subdivisions | $36,054,000 | 1,161 |
| 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 | $35,221,000 | 1,754 |
| Mortgage-backed securities | $69,638,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,442,000 | 823 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,171,000 | 809 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,752,000 | 1,018 |
| Other commercial mortgage-backed securities | $2,273,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $130,767,000 | 1,212 |
| Total debt securities | $130,768,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $451,000 | 1,016 |
| 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 | $136,162,000 | 1,389 |
| U.S. Government securities | $99,457,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $99,457,000 | 1,008 |
| Securities issued by states & political subdivisions | $36,705,000 | 1,208 |
| 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 | $35,907,000 | 1,717 |
| Mortgage-backed securities | $74,085,000 | 989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,914,000 | 811 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,113,000 | 796 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,822,000 | 1,002 |
| Other commercial mortgage-backed securities | $2,236,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,162,000 | 1,211 |
| Total debt securities | $136,162,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $451,000 | 1,068 |
| 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 | $140,158,000 | 1,416 |
| U.S. Government securities | $103,096,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $103,096,000 | 984 |
| Securities issued by states & political subdivisions | $37,062,000 | 1,228 |
| 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 | $37,082,000 | 1,634 |
| Mortgage-backed securities | $77,443,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,971,000 | 821 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,205,000 | 800 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,924,000 | 1,011 |
| Other commercial mortgage-backed securities | $2,343,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $140,158,000 | 1,228 |
| Total debt securities | $140,157,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $455,000 | 1,096 |
| 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 | $142,295,000 | 1,423 |
| U.S. Government securities | $105,520,000 | 1,201 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $105,520,000 | 960 |
| Securities issued by states & political subdivisions | $36,775,000 | 1,270 |
| 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 | $17,696,000 | 2,248 |
| Mortgage-backed securities | $79,880,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,855,000 | 810 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,719,000 | 787 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,917,000 | 1,009 |
| Other commercial mortgage-backed securities | $2,389,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $142,295,000 | 1,241 |
| Total debt securities | $142,296,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $449,000 | 1,119 |
| 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 | $143,564,000 | 1,418 |
| U.S. Government securities | $108,025,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $108,025,000 | 949 |
| Securities issued by states & political subdivisions | $35,539,000 | 1,310 |
| 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 | $17,769,000 | 2,187 |
| Mortgage-backed securities | $82,425,000 | 964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,992,000 | 806 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,995,000 | 778 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,977,000 | 1,023 |
| Other commercial mortgage-backed securities | $2,461,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $143,564,000 | 1,240 |
| Total debt securities | $143,564,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $446,000 | 1,100 |
| 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 | $150,200,000 | 1,378 |
| U.S. Government securities | $113,964,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $113,964,000 | 940 |
| Securities issued by states & political subdivisions | $36,236,000 | 1,343 |
| 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 | $18,316,000 | 2,143 |
| Mortgage-backed securities | $87,523,000 | 949 |
| Certificates of participation in pools of residential mortgages | $61,357,000 | 816 |
| Issued or guaranteed by U.S. | $61,357,000 | 802 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,616,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $21,616,000 | 757 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,550,000 | 1,216 |
| Commercial mortgage pass-through securities | $2,003,000 | 1,003 |
| Other commercial mortgage-backed securities | $2,547,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $150,200,000 | 1,226 |
| Total debt securities | $150,200,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $457,000 | 1,092 |
| 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 | $158,456,000 | 1,310 |
| U.S. Government securities | $119,097,000 | 1,105 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $119,097,000 | 919 |
| Securities issued by states & political subdivisions | $39,359,000 | 1,280 |
| 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 | $20,431,000 | 1,992 |
| Mortgage-backed securities | $91,029,000 | 934 |
| Certificates of participation in pools of residential mortgages | $64,204,000 | 811 |
| Issued or guaranteed by U.S. | $64,204,000 | 799 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,760,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $21,760,000 | 744 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,065,000 | 1,161 |
| Commercial mortgage pass-through securities | $2,247,000 | 975 |
| Other commercial mortgage-backed securities | $2,818,000 | 966 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $158,456,000 | 1,177 |
| Total debt securities | $158,456,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $472,000 | 961 |
| 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 | $158,632,000 | 1,272 |
| U.S. Government securities | $120,204,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $120,204,000 | 896 |
| Securities issued by states & political subdivisions | $38,428,000 | 1,352 |
| 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 | $21,850,000 | 1,933 |
| Mortgage-backed securities | $90,613,000 | 927 |
| Certificates of participation in pools of residential mortgages | $61,260,000 | 826 |
| Issued or guaranteed by U.S. | $61,260,000 | 815 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,900,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $23,900,000 | 691 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,453,000 | 1,115 |
| Commercial mortgage pass-through securities | $2,400,000 | 946 |
| Other commercial mortgage-backed securities | $3,053,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $158,632,000 | 1,164 |
| Total debt securities | $158,633,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $492,000 | 882 |
| 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 | $157,863,000 | 1,202 |
| U.S. Government securities | $121,357,000 | 944 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $121,357,000 | 856 |
| Securities issued by states & political subdivisions | $36,506,000 | 1,364 |
| 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 | $21,671,000 | 1,907 |
| Mortgage-backed securities | $91,390,000 | 899 |
| Certificates of participation in pools of residential mortgages | $63,461,000 | 790 |
| Issued or guaranteed by U.S. | $63,461,000 | 777 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,785,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $24,785,000 | 669 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,144,000 | 1,327 |
| Commercial mortgage pass-through securities | $1,485,000 | 1,106 |
| Other commercial mortgage-backed securities | $1,659,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $157,863,000 | 1,109 |
| Total debt securities | $157,864,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $497,000 | 768 |
| 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 | $145,451,000 | 1,233 |
| U.S. Government securities | $116,601,000 | 928 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $116,601,000 | 854 |
| Securities issued by states & political subdivisions | $28,350,000 | 1,606 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $20,596,000 | 1,936 |
| Mortgage-backed securities | $80,393,000 | 952 |
| Certificates of participation in pools of residential mortgages | $62,628,000 | 768 |
| Issued or guaranteed by U.S. | $62,628,000 | 752 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,470,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,470,000 | 802 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $295,000 | 1,921 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $295,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,451,000 | 1,137 |
| Total debt securities | $145,452,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $495,000 | 707 |
| 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 | $117,703,000 | 1,360 |
| U.S. Government securities | $95,685,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $95,685,000 | 932 |
| Securities issued by states & political subdivisions | $19,973,000 | 1,938 |
| Other domestic debt securities | $1,545,000 | 1,597 |
| 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 | $1,545,000 | 1,222 |
| Foreign debt securities | $500,000 | 222 |
| 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 | $14,299,000 | 2,277 |
| Mortgage-backed securities | $54,052,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $43,579,000 | 943 |
| Issued or guaranteed by U.S. | $43,579,000 | 921 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,689,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,689,000 | 1,082 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $784,000 | 1,758 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $784,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $117,703,000 | 1,262 |
| Total debt securities | $117,704,000 | 1,346 |
| 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 | $88,305,000 | 1,548 |
| U.S. Government securities | $69,859,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,859,000 | 1,082 |
| Securities issued by states & political subdivisions | $16,391,000 | 2,104 |
| Other domestic debt securities | $1,555,000 | 1,539 |
| 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 | $1,555,000 | 1,166 |
| Foreign debt securities | $500,000 | 224 |
| 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 | $16,452,000 | 2,121 |
| Mortgage-backed securities | $30,454,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $19,776,000 | 1,467 |
| Issued or guaranteed by U.S. | $19,776,000 | 1,432 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,573,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,105 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,105,000 | 1,606 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,105,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,305,000 | 1,445 |
| Total debt securities | $88,306,000 | 1,537 |
| 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 | $89,470,000 | 1,457 |
| U.S. Government securities | $71,446,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,446,000 | 1,023 |
| Securities issued by states & political subdivisions | $15,965,000 | 2,025 |
| Other domestic debt securities | $1,559,000 | 1,510 |
| 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 | $1,559,000 | 1,136 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $21,585,000 | 1,797 |
| Mortgage-backed securities | $33,560,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $20,915,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,915,000 | 1,338 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,419,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,419,000 | 1,022 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,226,000 | 1,559 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,226,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $89,470,000 | 1,359 |
| Total debt securities | $89,469,000 | 1,445 |
| 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 | $59,919,000 | 1,904 |
| U.S. Government securities | $49,542,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,542,000 | 1,346 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,855 |
| Other domestic debt securities | $3,438,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,057,000 | 996 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $2,263,000 | 3,647 |
| Mortgage-backed securities | $14,979,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,468,000 | 2,832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,511,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,130,000 | 1,102 |
| Privately issued | $1,381,000 | 222 |
| 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) | $59,919,000 | 1,778 |
| Total debt securities | $59,921,000 | 1,889 |
| 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 | $51,876,000 | 2,056 |
| U.S. Government securities | $46,666,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,666,000 | 1,426 |
| Securities issued by states & political subdivisions | $5,210,000 | 2,964 |
| 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 | $4,023,000 | 3,325 |
| Mortgage-backed securities | $12,417,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,088 |
| Issued or guaranteed by U.S. | $2,684,000 | 2,995 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,733,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,154 |
| 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) | $51,876,000 | 1,921 |
| Total debt securities | $51,877,000 | 2,038 |
| 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 | $56,266,000 | 1,941 |
| U.S. Government securities | $49,165,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,165,000 | 1,400 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,670 |
| 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 | $9,754,000 | 2,625 |
| Mortgage-backed securities | $11,292,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,501,000 | 2,477 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,791,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,481 |
| 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) | $56,266,000 | 1,796 |
| Total debt securities | $56,268,000 | 1,920 |
| 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 | $57,191,000 | 1,898 |
| U.S. Government securities | $49,112,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,112,000 | 1,385 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,543 |
| 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 | $13,484,000 | 2,310 |
| Mortgage-backed securities | $9,733,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,214,000 | 2,653 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,519,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,513 |
| 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) | $57,191,000 | 1,760 |
| Total debt securities | $57,193,000 | 1,880 |
| 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 | $56,074,000 | 1,952 |
| U.S. Government securities | $45,722,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,722,000 | 1,492 |
| Securities issued by states & political subdivisions | $9,353,000 | 2,422 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| Foreign debt securities | $499,000 | 242 |
| 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 | $15,462,000 | 2,189 |
| Mortgage-backed securities | $10,019,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,185,000 | 2,673 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,834,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,458 |
| 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) | $56,074,000 | 1,808 |
| Total debt securities | $56,074,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $54,655,000 | 2,014 |
| U.S. Government securities | $44,561,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,561,000 | 1,522 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,474 |
| 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 | $496,000 | 256 |
| 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 | $13,129,000 | 2,434 |
| Mortgage-backed securities | $9,973,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 2,722 |
| Issued or guaranteed by U.S. | $4,429,000 | 2,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,544,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,469 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,655,000 | 1,857 |
| Total debt securities | $54,659,000 | 1,996 |
| 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 | $49,722,000 | 2,202 |
| U.S. Government securities | $37,946,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,946,000 | 1,736 |
| Securities issued by states & political subdivisions | $10,782,000 | 2,401 |
| Other domestic debt securities | $498,000 | 1,730 |
| 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 | $498,000 | 1,356 |
| Foreign debt securities | $496,000 | 260 |
| 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 | $13,847,000 | 2,385 |
| Mortgage-backed securities | $8,591,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,705,000 | 2,632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,886,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,704 |
| 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) | $49,722,000 | 2,026 |
| Total debt securities | $49,721,000 | 2,183 |
| 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 | $55,694,000 | 2,042 |
| U.S. Government securities | $41,517,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,517,000 | 1,645 |
| Securities issued by states & political subdivisions | $13,435,000 | 2,165 |
| Other domestic debt securities | $249,000 | 1,834 |
| 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 | $249,000 | 1,464 |
| Foreign debt securities | $493,000 | 255 |
| 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 | $15,137,000 | 2,285 |
| Mortgage-backed securities | $8,761,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 2,672 |
| Issued or guaranteed by U.S. | $4,943,000 | 2,654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,818,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,678 |
| 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) | $55,694,000 | 1,871 |
| Total debt securities | $55,696,000 | 2,028 |
| 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 | $58,256,000 | 1,993 |
| U.S. Government securities | $42,342,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,342,000 | 1,598 |
| Securities issued by states & political subdivisions | $14,674,000 | 2,105 |
| Other domestic debt securities | $747,000 | 1,760 |
| 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 | $747,000 | 1,257 |
| Foreign debt securities | $493,000 | 254 |
| 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 | $14,924,000 | 2,348 |
| Mortgage-backed securities | $8,036,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 2,646 |
| Issued or guaranteed by U.S. | $5,359,000 | 2,521 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,677,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,886 |
| 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) | $58,256,000 | 1,829 |
| Total debt securities | $58,257,000 | 1,975 |
| 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 | $57,837,000 | 2,037 |
| U.S. Government securities | $40,341,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,341,000 | 1,710 |
| Securities issued by states & political subdivisions | $17,496,000 | 1,931 |
| 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 | $15,180,000 | 2,349 |
| Mortgage-backed securities | $7,381,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,630 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,625,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,140 |
| 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) | $57,837,000 | 1,867 |
| Total debt securities | $57,837,000 | 2,019 |
| 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 | $57,170,000 | 2,099 |
| U.S. Government securities | $37,866,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,866,000 | 1,793 |
| Securities issued by states & political subdivisions | $19,304,000 | 1,870 |
| 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 | $15,443,000 | 2,360 |
| Mortgage-backed securities | $5,857,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,697,000 | 2,858 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,160,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,273 |
| 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) | $57,170,000 | 1,918 |
| Total debt securities | $57,170,000 | 2,083 |
| 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 | $59,501,000 | 2,051 |
| U.S. Government securities | $38,415,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,415,000 | 1,799 |
| Securities issued by states & political subdivisions | $21,086,000 | 1,777 |
| 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 | $15,901,000 | 2,340 |
| Mortgage-backed securities | $6,381,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,065,000 | 2,837 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,316,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,248 |
| 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) | $59,501,000 | 1,875 |
| Total debt securities | $59,501,000 | 2,033 |
| 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 | $61,528,000 | 2,035 |
| U.S. Government securities | $39,850,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,850,000 | 1,790 |
| Securities issued by states & political subdivisions | $21,678,000 | 1,746 |
| 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 | $16,590,000 | 2,318 |
| Mortgage-backed securities | $6,180,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $747,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,490 |
| 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) | $61,528,000 | 1,869 |
| Total debt securities | $61,528,000 | 2,014 |
| 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 | $56,611,000 | 2,184 |
| U.S. Government securities | $35,775,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,775,000 | 1,954 |
| Securities issued by states & political subdivisions | $20,836,000 | 1,814 |
| 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 | $16,843,000 | 2,326 |
| Mortgage-backed securities | $6,685,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $861,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,476 |
| 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) | $56,611,000 | 2,010 |
| Total debt securities | $56,611,000 | 2,164 |
| 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 | $55,641,000 | 2,203 |
| U.S. Government securities | $34,616,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,616,000 | 1,985 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,811 |
| 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 | $16,853,000 | 2,315 |
| Mortgage-backed securities | $7,176,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,756 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $977,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,434 |
| 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) | $55,641,000 | 2,018 |
| Total debt securities | $55,641,000 | 2,178 |
| 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 | $58,138,000 | 2,129 |
| U.S. Government securities | $36,734,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,734,000 | 1,913 |
| Securities issued by states & political subdivisions | $21,404,000 | 1,797 |
| 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 | $16,452,000 | 2,348 |
| Mortgage-backed securities | $7,871,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,107,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,396 |
| 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) | $58,138,000 | 1,954 |
| Total debt securities | $58,138,000 | 2,107 |
| 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 | $54,925,000 | 2,235 |
| U.S. Government securities | $35,324,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,324,000 | 2,015 |
| Securities issued by states & political subdivisions | $19,601,000 | 1,900 |
| 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 | $16,721,000 | 2,367 |
| Mortgage-backed securities | $8,493,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,239,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,374 |
| 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) | $54,925,000 | 2,038 |
| Total debt securities | $54,925,000 | 2,210 |
| 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 | $53,923,000 | 2,302 |
| U.S. Government securities | $35,504,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,504,000 | 2,076 |
| Securities issued by states & political subdivisions | $18,419,000 | 1,969 |
| 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 | $18,527,000 | 2,270 |
| Mortgage-backed securities | $8,111,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,741,000 | 2,751 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,370,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,343 |
| 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) | $53,923,000 | 2,090 |
| Total debt securities | $53,923,000 | 2,275 |
| 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 | $54,082,000 | 2,319 |
| U.S. Government securities | $36,054,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,054,000 | 2,086 |
| Securities issued by states & political subdivisions | $18,028,000 | 2,018 |
| 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 | $18,840,000 | 2,245 |
| Mortgage-backed securities | $9,054,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,491,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,341 |
| 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) | $54,082,000 | 2,108 |
| Total debt securities | $54,082,000 | 2,295 |
| 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 | $58,411,000 | 2,226 |
| U.S. Government securities | $39,888,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,888,000 | 1,953 |
| Securities issued by states & political subdivisions | $18,523,000 | 1,973 |
| 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 | $20,360,000 | 2,156 |
| Mortgage-backed securities | $9,691,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,605 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,632,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,308 |
| 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) | $58,411,000 | 2,025 |
| Total debt securities | $58,411,000 | 2,203 |
| 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 | $62,002,000 | 2,168 |
| U.S. Government securities | $44,538,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,538,000 | 1,858 |
| Securities issued by states & political subdivisions | $17,464,000 | 2,017 |
| 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 | $19,860,000 | 2,229 |
| Mortgage-backed securities | $10,333,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,787,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,316 |
| 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) | $62,002,000 | 1,959 |
| Total debt securities | $62,002,000 | 2,143 |
| 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 | $59,954,000 | 2,246 |
| U.S. Government securities | $43,222,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,222,000 | 1,943 |
| Securities issued by states & political subdivisions | $16,732,000 | 2,094 |
| 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 | $19,110,000 | 2,290 |
| Mortgage-backed securities | $6,435,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,435,000 | 2,975 |
| 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) | $59,954,000 | 2,024 |
| Total debt securities | $59,954,000 | 2,223 |
| 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 | $62,531,000 | 2,217 |
| U.S. Government securities | $45,410,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,410,000 | 1,886 |
| Securities issued by states & political subdivisions | $17,121,000 | 2,057 |
| 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 | $19,360,000 | 2,286 |
| Mortgage-backed securities | $6,692,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,990 |
| 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) | $62,531,000 | 1,997 |
| Total debt securities | $62,531,000 | 2,194 |
| 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 | $66,253,000 | 2,141 |
| U.S. Government securities | $47,785,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,785,000 | 1,856 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,966 |
| 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 | $18,310,000 | 2,366 |
| Mortgage-backed securities | $6,974,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $6,974,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,974,000 | 3,028 |
| 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) | $66,253,000 | 1,922 |
| Total debt securities | $66,253,000 | 2,119 |
| 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 | $70,663,000 | 2,033 |
| U.S. Government securities | $51,556,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,556,000 | 1,759 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,949 |
| Other domestic debt securities | $250,000 | 2,291 |
| 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 | $250,000 | 1,838 |
| 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 | $18,089,000 | 2,389 |
| Mortgage-backed securities | $5,940,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,242 |
| 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) | $70,663,000 | 1,830 |
| Total debt securities | $70,663,000 | 2,014 |
| 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 | $65,199,000 | 2,184 |
| U.S. Government securities | $46,583,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,583,000 | 1,957 |
| Securities issued by states & political subdivisions | $18,616,000 | 1,960 |
| 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 | $17,898,000 | 2,425 |
| Mortgage-backed securities | $3,934,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,699 |
| 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) | $65,199,000 | 1,965 |
| Total debt securities | $65,199,000 | 2,166 |
| 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 | $64,396,000 | 2,195 |
| U.S. Government securities | $44,307,000 | 2,073 |
| U.S. Treasury securities | $501,000 | 969 |
| U.S. Government agency obligations | $43,806,000 | 2,037 |
| Securities issued by states & political subdivisions | $20,089,000 | 1,843 |
| 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 | $16,549,000 | 2,540 |
| Mortgage-backed securities | $128,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,106 |
| Issued or guaranteed by U.S. | $128,000 | 5,100 |
| 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) | $64,396,000 | 1,980 |
| Total debt securities | $64,396,000 | 2,173 |
| 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 | $64,392,000 | 2,199 |
| U.S. Government securities | $43,667,000 | 2,131 |
| U.S. Treasury securities | $503,000 | 955 |
| U.S. Government agency obligations | $43,164,000 | 2,086 |
| Securities issued by states & political subdivisions | $20,725,000 | 1,796 |
| 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 | $18,014,000 | 2,380 |
| Mortgage-backed securities | $141,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,137 |
| Issued or guaranteed by U.S. | $141,000 | 5,131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $64,392,000 | 1,982 |
| Total debt securities | $64,392,000 | 2,177 |
| 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 | $57,800,000 | 2,399 |
| U.S. Government securities | $38,190,000 | 2,329 |
| U.S. Treasury securities | $504,000 | 971 |
| U.S. Government agency obligations | $37,686,000 | 2,279 |
| Securities issued by states & political subdivisions | $19,610,000 | 1,868 |
| 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 | $16,154,000 | 2,518 |
| Mortgage-backed securities | $152,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,129 |
| Issued or guaranteed by U.S. | $152,000 | 5,122 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,800,000 | 2,185 |
| Total debt securities | $57,800,000 | 2,370 |
| 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 | $53,197,000 | 2,580 |
| U.S. Government securities | $33,403,000 | 2,604 |
| U.S. Treasury securities | $505,000 | 992 |
| U.S. Government agency obligations | $32,898,000 | 2,580 |
| Securities issued by states & political subdivisions | $19,794,000 | 1,843 |
| 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 | $16,581,000 | 2,508 |
| Mortgage-backed securities | $181,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,149 |
| Issued or guaranteed by U.S. | $181,000 | 5,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,197,000 | 2,374 |
| Total debt securities | $53,197,000 | 2,556 |
| 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 | $50,241,000 | 2,637 |
| U.S. Government securities | $30,692,000 | 2,694 |
| U.S. Treasury securities | $506,000 | 961 |
| U.S. Government agency obligations | $30,186,000 | 2,656 |
| Securities issued by states & political subdivisions | $19,549,000 | 1,824 |
| 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 | $16,105,000 | 2,527 |
| Mortgage-backed securities | $190,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,176 |
| Issued or guaranteed by U.S. | $190,000 | 5,172 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,241,000 | 2,432 |
| Total debt securities | $50,241,000 | 2,612 |
| 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 | $56,133,000 | 2,436 |
| U.S. Government securities | $30,601,000 | 2,770 |
| U.S. Treasury securities | $507,000 | 912 |
| U.S. Government agency obligations | $30,094,000 | 2,737 |
| Securities issued by states & political subdivisions | $25,532,000 | 1,395 |
| 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 | $17,168,000 | 2,452 |
| Mortgage-backed securities | $201,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,272 |
| Issued or guaranteed by U.S. | $201,000 | 5,264 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,133,000 | 2,227 |
| Total debt securities | $56,133,000 | 2,413 |
| 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 | $54,951,000 | 2,481 |
| U.S. Government securities | $26,702,000 | 3,065 |
| U.S. Treasury securities | $508,000 | 887 |
| U.S. Government agency obligations | $26,194,000 | 3,040 |
| Securities issued by states & political subdivisions | $28,249,000 | 1,243 |
| 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 | $17,185,000 | 2,515 |
| Mortgage-backed securities | $211,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,292 |
| Issued or guaranteed by U.S. | $211,000 | 5,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,951,000 | 2,268 |
| Total debt securities | $54,951,000 | 2,458 |
| 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 | $53,963,000 | 2,529 |
| U.S. Government securities | $23,414,000 | 3,385 |
| U.S. Treasury securities | $509,000 | 957 |
| U.S. Government agency obligations | $22,905,000 | 3,362 |
| Securities issued by states & political subdivisions | $30,549,000 | 1,088 |
| 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 | $14,988,000 | 2,692 |
| Mortgage-backed securities | $220,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,312 |
| Issued or guaranteed by U.S. | $220,000 | 5,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,963,000 | 2,313 |
| Total debt securities | $53,963,000 | 2,512 |
| 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 | $52,242,000 | 2,523 |
| U.S. Government securities | $19,573,000 | 3,684 |
| U.S. Treasury securities | $510,000 | 896 |
| U.S. Government agency obligations | $19,063,000 | 3,667 |
| Securities issued by states & political subdivisions | $32,669,000 | 994 |
| 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 | $14,988,000 | 2,585 |
| Mortgage-backed securities | $230,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,288 |
| Issued or guaranteed by U.S. | $230,000 | 5,274 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,242,000 | 2,292 |
| Total debt securities | $52,242,000 | 2,500 |
| 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 | $53,645,000 | 2,410 |
| U.S. Government securities | $20,573,000 | 3,505 |
| U.S. Treasury securities | $511,000 | 943 |
| U.S. Government agency obligations | $20,062,000 | 3,496 |
| Securities issued by states & political subdivisions | $33,072,000 | 924 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,264,000 | 2,443 |
| Mortgage-backed securities | $241,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,286 |
| Issued or guaranteed by U.S. | $241,000 | 5,271 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,645,000 | 2,179 |
| Total debt securities | $53,645,000 | 2,383 |
| 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 | $51,643,000 | 2,487 |
| U.S. Government securities | $21,771,000 | 3,475 |
| U.S. Treasury securities | $506,000 | 1,031 |
| U.S. Government agency obligations | $21,265,000 | 3,432 |
| Securities issued by states & political subdivisions | $29,872,000 | 978 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,908,000 | 2,511 |
| Mortgage-backed securities | $250,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,287 |
| Issued or guaranteed by U.S. | $250,000 | 5,272 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,643,000 | 2,255 |
| Total debt securities | $51,643,000 | 2,461 |
| 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 | $53,720,000 | 2,394 |
| U.S. Government securities | $25,710,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,710,000 | 3,024 |
| Securities issued by states & political subdivisions | $28,010,000 | 1,030 |
| 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 | $17,692,000 | 2,342 |
| Mortgage-backed securities | $263,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,260 |
| Issued or guaranteed by U.S. | $263,000 | 5,249 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,720,000 | 2,164 |
| Total debt securities | $53,720,000 | 2,370 |
| 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 | $50,111,000 | 2,415 |
| U.S. Government securities | $25,766,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,766,000 | 2,853 |
| Securities issued by states & political subdivisions | $24,345,000 | 1,158 |
| 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 | $20,555,000 | 2,099 |
| Mortgage-backed securities | $279,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,218 |
| Issued or guaranteed by U.S. | $279,000 | 5,205 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,111,000 | 2,178 |
| Total debt securities | $50,111,000 | 2,388 |
| 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 | $49,625,000 | 2,386 |
| U.S. Government securities | $23,758,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,758,000 | 2,982 |
| Securities issued by states & political subdivisions | $25,867,000 | 1,046 |
| 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 | $20,581,000 | 2,084 |
| Mortgage-backed securities | $287,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,231 |
| Issued or guaranteed by U.S. | $287,000 | 5,220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,625,000 | 2,146 |
| Total debt securities | $49,625,000 | 2,356 |
| 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 | $52,050,000 | 2,299 |
| U.S. Government securities | $26,045,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,045,000 | 2,864 |
| Securities issued by states & political subdivisions | $26,005,000 | 976 |
| 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 | $21,240,000 | 2,077 |
| Mortgage-backed securities | $304,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,277 |
| Issued or guaranteed by U.S. | $304,000 | 5,267 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,050,000 | 2,058 |
| Total debt securities | $52,050,000 | 2,278 |
| 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 | $55,285,000 | 2,205 |
| U.S. Government securities | $29,453,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,453,000 | 2,676 |
| Securities issued by states & political subdivisions | $25,832,000 | 955 |
| 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 | $20,207,000 | 2,202 |
| Mortgage-backed securities | $336,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,361 |
| Issued or guaranteed by U.S. | $336,000 | 5,350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,285,000 | 1,972 |
| Total debt securities | $55,285,000 | 2,178 |
| 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 | $52,262,000 | 2,290 |
| U.S. Government securities | $24,949,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,949,000 | 2,972 |
| Securities issued by states & political subdivisions | $27,313,000 | 892 |
| 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 | $20,707,000 | 2,179 |
| Mortgage-backed securities | $350,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,413 |
| Issued or guaranteed by U.S. | $350,000 | 5,400 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,262,000 | 2,033 |
| Total debt securities | $52,262,000 | 2,267 |
| 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 | $55,160,000 | 2,192 |
| U.S. Government securities | $26,026,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,026,000 | 2,874 |
| Securities issued by states & political subdivisions | $29,134,000 | 827 |
| 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 | $20,388,000 | 2,186 |
| Mortgage-backed securities | $368,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,470 |
| Issued or guaranteed by U.S. | $368,000 | 5,454 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,160,000 | 1,937 |
| Total debt securities | $55,160,000 | 2,164 |
| 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 | $58,986,000 | 2,038 |
| U.S. Government securities | $29,138,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,138,000 | 2,622 |
| Securities issued by states & political subdivisions | $29,848,000 | 762 |
| 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 | $20,195,000 | 2,217 |
| Mortgage-backed securities | $383,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,523 |
| Issued or guaranteed by U.S. | $383,000 | 5,505 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,986,000 | 1,790 |
| Total debt securities | $58,986,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,766,000 | 2,255 |
| U.S. Government securities | $25,279,000 | 3,004 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,279,000 | 2,944 |
| Securities issued by states & political subdivisions | $26,487,000 | 831 |
| 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 | $19,782,000 | 2,290 |
| Mortgage-backed securities | $394,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,582 |
| Issued or guaranteed by U.S. | $394,000 | 5,567 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,766,000 | 1,986 |
| Total debt securities | $51,766,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,655,000 | 2,356 |
| U.S. Government securities | $25,642,000 | 2,981 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,642,000 | 2,927 |
| Securities issued by states & political subdivisions | $23,013,000 | 948 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,615,000 | 2,602 |
| Mortgage-backed securities | $407,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,573 |
| Issued or guaranteed by U.S. | $407,000 | 5,557 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,655,000 | 2,072 |
| Total debt securities | $48,655,000 | 2,333 |
| 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 | $45,421,000 | 2,452 |
| U.S. Government securities | $24,464,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,464,000 | 2,948 |
| Securities issued by states & political subdivisions | $20,957,000 | 1,007 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,050,000 | 2,981 |
| Mortgage-backed securities | $427,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,548 |
| Issued or guaranteed by U.S. | $427,000 | 5,532 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,421,000 | 2,153 |
| Total debt securities | $45,421,000 | 2,419 |
| 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 | $47,579,000 | 2,420 |
| U.S. Government securities | $25,974,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,974,000 | 2,878 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,001 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,056,000 | 2,930 |
| Mortgage-backed securities | $449,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,549 |
| Issued or guaranteed by U.S. | $449,000 | 5,525 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,579,000 | 2,129 |
| Total debt securities | $47,579,000 | 2,375 |
| 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 | $43,962,000 | 2,556 |
| U.S. Government securities | $24,957,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,957,000 | 2,968 |
| Securities issued by states & political subdivisions | $19,005,000 | 1,160 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,915,000 | 2,910 |
| Mortgage-backed securities | $474,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,500 |
| Issued or guaranteed by U.S. | $474,000 | 5,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,962,000 | 2,267 |
| Total debt securities | $43,962,000 | 2,513 |
| 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 | $41,766,000 | 2,670 |
| U.S. Government securities | $23,232,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,232,000 | 3,159 |
| Securities issued by states & political subdivisions | $18,534,000 | 1,166 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,915,000 | 2,944 |
| Mortgage-backed securities | $502,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,320 |
| Issued or guaranteed by U.S. | $502,000 | 5,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,766,000 | 2,344 |
| Total debt securities | $41,766,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,104,000 | 2,933 |
| U.S. Government securities | $19,549,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,549,000 | 3,619 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,220 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,854 |
| Mortgage-backed securities | $539,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,201 |
| Issued or guaranteed by U.S. | $539,000 | 5,182 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,104,000 | 2,562 |
| Total debt securities | $37,104,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,189,000 | 3,064 |
| U.S. Government securities | $19,283,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,283,000 | 3,652 |
| Securities issued by states & political subdivisions | $15,906,000 | 1,320 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,865 |
| Mortgage-backed securities | $589,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,152 |
| Issued or guaranteed by U.S. | $589,000 | 5,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,189,000 | 2,679 |
| Total debt securities | $35,189,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,917,000 | 3,156 |
| U.S. Government securities | $19,189,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,189,000 | 3,671 |
| Securities issued by states & political subdivisions | $14,728,000 | 1,424 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,887 |
| Mortgage-backed securities | $643,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,119 |
| Issued or guaranteed by U.S. | $643,000 | 5,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,917,000 | 2,738 |
| Total debt securities | $33,917,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,557,000 | 3,347 |
| U.S. Government securities | $17,490,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,490,000 | 3,973 |
| Securities issued by states & political subdivisions | $14,067,000 | 1,487 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,430,000 | 3,034 |
| Mortgage-backed securities | $690,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,089 |
| Issued or guaranteed by U.S. | $690,000 | 5,069 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,557,000 | 2,907 |
| Total debt securities | $31,557,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $32,618,000 | 3,316 |
| U.S. Government securities | $18,096,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,096,000 | 3,916 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,414 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,430,000 | 3,025 |
| Mortgage-backed securities | $751,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,027 |
| Issued or guaranteed by U.S. | $751,000 | 5,003 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,618,000 | 2,868 |
| Total debt securities | $32,618,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,907 |
| Fair value | $248,000 | 2,880 |
| 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 | $32,698,000 | 3,295 |
| U.S. Government securities | $18,264,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,264,000 | 3,884 |
| Securities issued by states & political subdivisions | $14,434,000 | 1,396 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 3,155 |
| Mortgage-backed securities | $846,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $846,000 | 4,985 |
| Issued or guaranteed by U.S. | $846,000 | 4,964 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,698,000 | 2,850 |
| Total debt securities | $32,698,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,972 |
| Fair value | $246,000 | 2,939 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,921,000 | 3,393 |
| U.S. Government securities | $17,206,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,206,000 | 4,066 |
| Securities issued by states & political subdivisions | $14,589,000 | 1,373 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $126,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 3,145 |
| Mortgage-backed securities | $946,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,936 |
| Issued or guaranteed by U.S. | $946,000 | 4,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,944 |
| Total debt securities | $31,796,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,873,000 | 3,227 |
| U.S. Government securities | $18,718,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,718,000 | 3,860 |
| Securities issued by states & political subdivisions | $14,970,000 | 1,354 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $185,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,605,000 | 3,103 |
| Mortgage-backed securities | $1,006,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,904 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,873,000 | 2,781 |
| Total debt securities | $33,686,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,192,000 | 3,114 |
| U.S. Government securities | $19,415,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,415,000 | 3,716 |
| Securities issued by states & political subdivisions | $15,192,000 | 1,327 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $585,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,565,000 | 3,102 |
| Mortgage-backed securities | $1,101,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,192,000 | 2,677 |
| Total debt securities | $34,605,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,500,000 | 3,145 |
| U.S. Government securities | $19,361,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,361,000 | 3,749 |
| Securities issued by states & political subdivisions | $15,561,000 | 1,268 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $578,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,562,000 | 3,092 |
| Mortgage-backed securities | $1,237,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,834 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,500,000 | 2,702 |
| Total debt securities | $34,922,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,776,000 | 3,466 |
| U.S. Government securities | $16,234,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,234,000 | 4,281 |
| Securities issued by states & political subdivisions | $14,889,000 | 1,316 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $653,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,547,000 | 3,100 |
| Mortgage-backed securities | $1,391,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,776,000 | 2,991 |
| Total debt securities | $31,123,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,346,000 | 3,520 |
| U.S. Government securities | $16,143,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,143,000 | 4,294 |
| Securities issued by states & political subdivisions | $14,028,000 | 1,412 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,175,000 | 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 | $12,229,000 | 2,948 |
| Mortgage-backed securities | $1,458,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,791 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,346,000 | 3,039 |
| Total debt securities | $30,171,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,126,000 | 3,441 |
| U.S. Government securities | $16,621,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,621,000 | 4,176 |
| Securities issued by states & political subdivisions | $14,325,000 | 1,386 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,180,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,905,000 | 2,961 |
| Mortgage-backed securities | $1,600,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,126,000 | 2,969 |
| Total debt securities | $30,946,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,298,000 | 3,461 |
| U.S. Government securities | $16,769,000 | 4,371 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,769,000 | 4,221 |
| Securities issued by states & political subdivisions | $14,194,000 | 1,373 |
| 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 | $1,335,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,859,000 | 2,954 |
| Mortgage-backed securities | $1,737,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,298,000 | 2,977 |
| Total debt securities | $30,963,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,821,000 | 3,672 |
| U.S. Government securities | $14,347,000 | 4,777 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,347,000 | 4,639 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,414 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,414,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 3,646 |
| Mortgage-backed securities | $1,934,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,634 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,821,000 | 3,179 |
| Total debt securities | $28,407,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,589,000 | 3,748 |
| U.S. Government securities | $13,935,000 | 4,893 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,935,000 | 4,745 |
| Securities issued by states & political subdivisions | $13,886,000 | 1,428 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,768,000 | 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 | $8,410,000 | 3,496 |
| Mortgage-backed securities | $2,063,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,547 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,589,000 | 3,230 |
| Total debt securities | $27,821,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,191,000 | 3,623 |
| U.S. Government securities | $14,274,000 | 4,675 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,274,000 | 4,520 |
| Securities issued by states & political subdivisions | $14,212,000 | 1,388 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,705,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,425 |
| Mortgage-backed securities | $2,332,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,393 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,191,000 | 3,131 |
| Total debt securities | $28,486,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,821,000 | 3,400 |
| U.S. Government securities | $15,847,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,847,000 | 4,159 |
| Securities issued by states & political subdivisions | $14,424,000 | 1,337 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,550,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,832,000 | 3,284 |
| Mortgage-backed securities | $2,767,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,233 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,821,000 | 2,947 |
| Total debt securities | $30,271,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,656,000 | 3,308 |
| U.S. Government securities | $17,046,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,046,000 | 3,974 |
| Securities issued by states & political subdivisions | $13,707,000 | 1,355 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,903,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,377 |
| Mortgage-backed securities | $3,255,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,255,000 | 4,042 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,656,000 | 2,856 |
| Total debt securities | $30,753,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,627,000 | 3,134 |
| U.S. Government securities | $18,932,000 | 3,844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,932,000 | 3,683 |
| Securities issued by states & political subdivisions | $13,763,000 | 1,338 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,932,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,349 |
| Mortgage-backed securities | $3,793,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,792 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,627,000 | 2,681 |
| Total debt securities | $32,695,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,529,000 | 3,483 |
| U.S. Government securities | $15,700,000 | 4,235 |
| U.S. Treasury securities | $1,782,000 | 1,520 |
| U.S. Government agency obligations | $13,918,000 | 4,364 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,594 |
| 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 | $1,996,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,670,000 | 3,507 |
| Mortgage-backed securities | $5,214,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,214,000 | 3,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,529,000 | 2,931 |
| Total debt securities | $26,533,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,203,000 | 3,428 |
| U.S. Government securities | $17,176,000 | 4,091 |
| U.S. Treasury securities | $4,271,000 | 1,183 |
| U.S. Government agency obligations | $12,905,000 | 4,711 |
| Securities issued by states & political subdivisions | $10,936,000 | 1,529 |
| 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 | $2,091,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,758,000 | 3,712 |
| Mortgage-backed securities | $6,853,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 2,211 |
| Issued or guaranteed by U.S. | $6,853,000 | 2,199 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,203,000 | 2,743 |
| Total debt securities | $28,112,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,888,000 | 3,706 |
| U.S. Government securities | $18,013,000 | 4,187 |
| U.S. Treasury securities | $4,988,000 | 1,580 |
| U.S. Government agency obligations | $13,025,000 | 4,742 |
| Securities issued by states & political subdivisions | $9,313,000 | 1,798 |
| 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 | $1,562,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,104,000 | 3,630 |
| Mortgage-backed securities | $7,768,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,163 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,888,000 | 2,912 |
| Total debt securities | $27,326,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,845,000 | 3,655 |
| U.S. Government securities | $16,903,000 | 4,414 |
| U.S. Treasury securities | $4,294,000 | 2,484 |
| U.S. Government agency obligations | $12,609,000 | 4,591 |
| Securities issued by states & political subdivisions | $11,362,000 | 1,489 |
| Other domestic debt securities | $40,000 | 3,704 |
| 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 | $40,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,540,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,137 |
| Mortgage-backed securities | $7,019,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,448 |
| 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) | $1,049,000 | 5,385 |
| Available-for-sale securities (fair market value) | $28,796,000 | 2,891 |
| Total debt securities | $28,305,000 | 3,706 |
| 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 | $32,006,000 | 3,443 |
| U.S. Government securities | $20,766,000 | 3,969 |
| U.S. Treasury securities | $4,009,000 | 3,669 |
| U.S. Government agency obligations | $16,757,000 | 3,709 |
| Securities issued by states & political subdivisions | $9,652,000 | 1,518 |
| Other domestic debt securities | $58,000 | 3,477 |
| 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 | $58,000 | 2,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,530,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 5,880 |
| Mortgage-backed securities | $9,661,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 1,975 |
| Issued or guaranteed by U.S. | $9,661,000 | 1,961 |
| 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) | $1,884,000 | 5,708 |
| Available-for-sale securities (fair market value) | $30,122,000 | 2,612 |
| Total debt securities | $30,476,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $37,343,000 | 3,245 |
| U.S. Government securities | $26,633,000 | 3,553 |
| U.S. Treasury securities | $5,501,000 | 3,568 |
| U.S. Government agency obligations | $21,132,000 | 3,217 |
| Securities issued by states & political subdivisions | $9,254,000 | 1,572 |
| Other domestic debt securities | $84,000 | 3,928 |
| 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 | $84,000 | 3,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,372,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 6,513 |
| Mortgage-backed securities | $10,920,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,920,000 | 2,010 |
| 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) | $3,568,000 | 5,352 |
| Available-for-sale securities (fair market value) | $33,775,000 | 2,463 |
| Total debt securities | $35,971,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $452,000 | 2,864 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,867,000 | 4,725 |
| U.S. Government securities | $14,498,000 | 5,834 |
| U.S. Treasury securities | $4,513,000 | 4,910 |
| U.S. Government agency obligations | $9,985,000 | 5,488 |
| Securities issued by states & political subdivisions | $9,917,000 | 1,474 |
| Other domestic debt securities | $85,000 | 4,578 |
| 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 | $85,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 3,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,359,000 | 6,518 |
| Mortgage-backed securities | $2,933,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,182 |
| 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) | $3,565,000 | 5,690 |
| Available-for-sale securities (fair market value) | $21,302,000 | 3,754 |
| Total debt securities | $24,500,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $451,000 | 3,796 |
| Fair value | $455,000 | 3,782 |
| 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 | $23,257,000 | 5,270 |
| U.S. Government securities | $14,370,000 | 6,225 |
| U.S. Treasury securities | $5,388,000 | 5,303 |
| U.S. Government agency obligations | $8,982,000 | 5,756 |
| Securities issued by states & political subdivisions | $8,437,000 | 1,818 |
| Other domestic debt securities | $85,000 | 5,194 |
| 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 | $85,000 | 4,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 6,977 |
| Mortgage-backed securities | $3,946,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,796 |
| 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) | $8,043,000 | 6,470 |
| Available-for-sale securities (fair market value) | $15,214,000 | 3,541 |
| Total debt securities | $22,892,000 | 5,229 |
| 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 | $27,525,000 | 4,822 |
| U.S. Government securities | $18,251,000 | 5,471 |
| U.S. Treasury securities | $6,842,000 | 4,669 |
| U.S. Government agency obligations | $11,409,000 | 5,078 |
| Securities issued by states & political subdivisions | $8,996,000 | 1,703 |
| Other domestic debt securities | $195,000 | 5,393 |
| 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 | $195,000 | 4,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 6,582 |
| Mortgage-backed securities | $5,279,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,652 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,616 |
| 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 | $27,442,000 | 4,716 |
| 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 | $26,215,000 | 4,979 |
| U.S. Government securities | $21,274,000 | 4,827 |
| U.S. Treasury securities | $9,563,000 | 3,637 |
| U.S. Government agency obligations | $11,711,000 | 4,959 |
| Securities issued by states & political subdivisions | $4,593,000 | 2,962 |
| Other domestic debt securities | $265,000 | 5,876 |
| 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 | $265,000 | 4,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 6,609 |
| Mortgage-backed securities | $1,106,000 | 8,752 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 7,335 |
| Issued or guaranteed by U.S. | $1,106,000 | 7,278 |
| 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 | $26,132,000 | 4,897 |
| 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 |