Home > Peoples Trust Company of St. Albans > Securities
Peoples Trust Company of St. Albans, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,744,000 | 2,112 |
| U.S. Government securities | $43,811,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,811,000 | 1,753 |
| Securities issued by states & political subdivisions | $28,933,000 | 1,404 |
| 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 | $5,144,000 | 3,324 |
| Mortgage-backed securities | $22,833,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,833,000 | 1,391 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,744,000 | 1,895 |
| Total debt securities | $72,744,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,520,000 | 2,158 |
| U.S. Government securities | $42,642,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $42,642,000 | 1,753 |
| Securities issued by states & political subdivisions | $25,878,000 | 1,498 |
| 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 | $5,014,000 | 3,315 |
| Mortgage-backed securities | $21,590,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,590,000 | 1,408 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,520,000 | 1,929 |
| Total debt securities | $68,519,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $62,848,000 | 2,347 |
| U.S. Government securities | $36,987,000 | 2,266 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,987,000 | 1,967 |
| Securities issued by states & political subdivisions | $25,861,000 | 1,571 |
| 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 | $8,051,000 | 3,032 |
| Mortgage-backed securities | $20,227,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,227,000 | 1,489 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,848,000 | 2,118 |
| Total debt securities | $62,849,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $80,149,000 | 2,085 |
| U.S. Government securities | $54,511,000 | 1,884 |
| U.S. Treasury securities | $19,881,000 | 1,020 |
| U.S. Government agency obligations | $34,630,000 | 2,038 |
| Securities issued by states & political subdivisions | $25,638,000 | 1,620 |
| 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 | $8,164,000 | 2,957 |
| Mortgage-backed securities | $18,152,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,152,000 | 1,614 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,149,000 | 1,864 |
| Total debt securities | $80,147,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,163,000 | 2,124 |
| U.S. Government securities | $54,551,000 | 1,902 |
| U.S. Treasury securities | $19,716,000 | 1,065 |
| U.S. Government agency obligations | $34,835,000 | 2,042 |
| Securities issued by states & political subdivisions | $24,612,000 | 1,719 |
| 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 | $8,109,000 | 2,884 |
| Mortgage-backed securities | $18,552,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,552,000 | 1,620 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,163,000 | 1,903 |
| Total debt securities | $79,164,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $76,085,000 | 2,175 |
| U.S. Government securities | $53,159,000 | 1,952 |
| U.S. Treasury securities | $19,611,000 | 1,099 |
| U.S. Government agency obligations | $33,548,000 | 2,098 |
| Securities issued by states & political subdivisions | $22,926,000 | 1,788 |
| 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 | $8,121,000 | 2,825 |
| Mortgage-backed securities | $18,096,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,096,000 | 1,656 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,085,000 | 1,964 |
| Total debt securities | $76,086,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $77,700,000 | 2,181 |
| U.S. Government securities | $53,005,000 | 1,968 |
| U.S. Treasury securities | $19,682,000 | 1,086 |
| U.S. Government agency obligations | $33,323,000 | 2,133 |
| Securities issued by states & political subdivisions | $24,695,000 | 1,758 |
| 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 | $8,301,000 | 2,804 |
| Mortgage-backed securities | $18,695,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $18,695,000 | 1,719 |
| Issued or guaranteed by U.S. | $18,695,000 | 1,682 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,700,000 | 2,010 |
| Total debt securities | $77,699,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,399,000 | 2,563 |
| U.S. Government securities | $33,221,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,221,000 | 2,145 |
| Securities issued by states & political subdivisions | $25,178,000 | 1,753 |
| 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 | $8,434,000 | 2,775 |
| Mortgage-backed securities | $18,748,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $18,748,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,748,000 | 1,705 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,399,000 | 2,382 |
| Total debt securities | $58,400,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,347,000 | 2,423 |
| U.S. Government securities | $35,758,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,758,000 | 2,034 |
| Securities issued by states & political subdivisions | $25,589,000 | 1,782 |
| 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 | $8,755,000 | 2,759 |
| Mortgage-backed securities | $21,092,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $21,092,000 | 1,645 |
| Issued or guaranteed by U.S. | $21,092,000 | 1,611 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,347,000 | 2,272 |
| Total debt securities | $61,345,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $59,011,000 | 2,410 |
| U.S. Government securities | $34,937,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,937,000 | 2,038 |
| Securities issued by states & political subdivisions | $24,074,000 | 1,814 |
| 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 | $8,763,000 | 2,771 |
| Mortgage-backed securities | $21,169,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $21,169,000 | 1,632 |
| Issued or guaranteed by U.S. | $21,169,000 | 1,595 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,011,000 | 2,255 |
| Total debt securities | $59,010,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $59,118,000 | 2,333 |
| U.S. Government securities | $34,754,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,754,000 | 1,987 |
| Securities issued by states & political subdivisions | $24,364,000 | 1,775 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,664,000 | 2,762 |
| Mortgage-backed securities | $21,184,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $21,184,000 | 1,585 |
| Issued or guaranteed by U.S. | $21,184,000 | 1,547 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,118,000 | 2,191 |
| Total debt securities | $59,117,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,241,000 | 2,289 |
| U.S. Government securities | $32,217,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,217,000 | 1,980 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,793 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 2,819 |
| Mortgage-backed securities | $18,770,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,770,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,770,000 | 1,557 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,241,000 | 2,154 |
| Total debt securities | $55,245,000 | 2,272 |
| 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 | $55,879,000 | 2,155 |
| U.S. Government securities | $34,991,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,991,000 | 1,782 |
| Securities issued by states & political subdivisions | $20,888,000 | 1,854 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,692,000 | 2,740 |
| Mortgage-backed securities | $20,663,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $20,663,000 | 1,427 |
| Issued or guaranteed by U.S. | $20,663,000 | 1,395 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,879,000 | 2,024 |
| Total debt securities | $55,878,000 | 2,141 |
| 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 | $51,206,000 | 2,185 |
| U.S. Government securities | $30,407,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,407,000 | 1,886 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,741 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,749,000 | 2,730 |
| Mortgage-backed securities | $16,493,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 1,608 |
| Issued or guaranteed by U.S. | $16,493,000 | 1,565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,206,000 | 2,040 |
| Total debt securities | $51,206,000 | 2,166 |
| 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 | $52,749,000 | 2,084 |
| U.S. Government securities | $33,153,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,153,000 | 1,778 |
| Securities issued by states & political subdivisions | $19,596,000 | 1,706 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 2,674 |
| Mortgage-backed securities | $18,177,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,177,000 | 1,489 |
| Issued or guaranteed by U.S. | $18,177,000 | 1,447 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,749,000 | 1,944 |
| Total debt securities | $52,748,000 | 2,063 |
| 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 | $53,766,000 | 2,002 |
| U.S. Government securities | $34,910,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,910,000 | 1,737 |
| Securities issued by states & political subdivisions | $18,856,000 | 1,622 |
| 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 | $10,213,000 | 2,530 |
| Mortgage-backed securities | $18,432,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,432,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,432,000 | 1,438 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $53,766,000 | 1,857 |
| Total debt securities | $53,766,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,496,000 | 2,025 |
| U.S. Government securities | $34,121,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,121,000 | 1,798 |
| Securities issued by states & political subdivisions | $18,375,000 | 1,629 |
| 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 | $9,985,000 | 2,604 |
| Mortgage-backed securities | $18,044,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,418 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,379 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,496,000 | 1,889 |
| Total debt securities | $52,496,000 | 2,006 |
| 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 | $49,432,000 | 2,114 |
| U.S. Government securities | $32,286,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,286,000 | 1,884 |
| Securities issued by states & political subdivisions | $17,146,000 | 1,696 |
| 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 | $9,997,000 | 2,633 |
| Mortgage-backed securities | $15,641,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $15,641,000 | 1,529 |
| Issued or guaranteed by U.S. | $15,641,000 | 1,482 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,432,000 | 1,955 |
| Total debt securities | $49,433,000 | 2,101 |
| 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 | $49,332,000 | 2,152 |
| U.S. Government securities | $33,493,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,493,000 | 1,868 |
| Securities issued by states & political subdivisions | $15,839,000 | 1,833 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 2,569 |
| Mortgage-backed securities | $15,602,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,502 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,332,000 | 1,992 |
| Total debt securities | $49,332,000 | 2,138 |
| 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 | $48,482,000 | 2,222 |
| U.S. Government securities | $33,388,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,388,000 | 1,879 |
| Securities issued by states & political subdivisions | $15,094,000 | 1,950 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,682,000 | 2,478 |
| Mortgage-backed securities | $15,305,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,305,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,305,000 | 1,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,482,000 | 2,042 |
| Total debt securities | $48,481,000 | 2,204 |
| 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 | $48,971,000 | 2,231 |
| U.S. Government securities | $33,694,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,694,000 | 1,892 |
| Securities issued by states & political subdivisions | $15,277,000 | 1,977 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 2,504 |
| Mortgage-backed securities | $15,782,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 1,530 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,515 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $828,000 | 1,561 |
| Available-for-sale securities (fair market value) | $48,143,000 | 2,071 |
| Total debt securities | $48,971,000 | 2,213 |
| 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 | $54,574,000 | 2,068 |
| U.S. Government securities | $33,180,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,180,000 | 1,920 |
| Securities issued by states & political subdivisions | $21,394,000 | 1,577 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,355,000 | 2,100 |
| Mortgage-backed securities | $15,445,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,445,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,445,000 | 1,571 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $839,000 | 1,586 |
| Available-for-sale securities (fair market value) | $53,735,000 | 1,911 |
| Total debt securities | $54,573,000 | 2,054 |
| 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 | $60,572,000 | 1,932 |
| U.S. Government securities | $34,811,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,811,000 | 1,848 |
| Securities issued by states & political subdivisions | $25,761,000 | 1,394 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,554,000 | 2,380 |
| Mortgage-backed securities | $16,380,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,551 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,488 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $850,000 | 1,610 |
| Available-for-sale securities (fair market value) | $59,722,000 | 1,793 |
| Total debt securities | $60,573,000 | 1,912 |
| 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 | $61,775,000 | 1,925 |
| U.S. Government securities | $35,869,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,869,000 | 1,863 |
| Securities issued by states & political subdivisions | $25,906,000 | 1,421 |
| 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 | $14,426,000 | 2,412 |
| Mortgage-backed securities | $17,332,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,332,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,332,000 | 1,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $862,000 | 1,634 |
| Available-for-sale securities (fair market value) | $60,913,000 | 1,793 |
| Total debt securities | $61,776,000 | 1,909 |
| 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 | $62,977,000 | 1,940 |
| U.S. Government securities | $36,129,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,129,000 | 1,862 |
| Securities issued by states & political subdivisions | $26,848,000 | 1,438 |
| 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 | $14,572,000 | 2,442 |
| Mortgage-backed securities | $16,861,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $16,861,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,861,000 | 1,604 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $873,000 | 1,653 |
| Available-for-sale securities (fair market value) | $62,104,000 | 1,803 |
| Total debt securities | $62,977,000 | 1,920 |
| 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 | $67,518,000 | 1,848 |
| U.S. Government securities | $38,468,000 | 1,880 |
| U.S. Treasury securities | $350,000 | 1,235 |
| U.S. Government agency obligations | $38,118,000 | 1,811 |
| Securities issued by states & political subdivisions | $29,050,000 | 1,352 |
| 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 | $16,854,000 | 2,262 |
| Mortgage-backed securities | $17,650,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $17,650,000 | 1,586 |
| Issued or guaranteed by U.S. | $17,650,000 | 1,584 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $884,000 | 1,704 |
| Available-for-sale securities (fair market value) | $66,634,000 | 1,729 |
| Total debt securities | $67,518,000 | 1,833 |
| 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 | $71,991,000 | 1,802 |
| U.S. Government securities | $42,278,000 | 1,801 |
| U.S. Treasury securities | $350,000 | 1,267 |
| U.S. Government agency obligations | $41,928,000 | 1,728 |
| Securities issued by states & political subdivisions | $29,713,000 | 1,338 |
| 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 | $16,853,000 | 2,295 |
| Mortgage-backed securities | $19,068,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $19,068,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,068,000 | 1,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $895,000 | 1,727 |
| Available-for-sale securities (fair market value) | $71,096,000 | 1,675 |
| Total debt securities | $71,991,000 | 1,786 |
| 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 | $77,038,000 | 1,716 |
| U.S. Government securities | $44,498,000 | 1,766 |
| U.S. Treasury securities | $350,000 | 1,303 |
| U.S. Government agency obligations | $44,148,000 | 1,688 |
| Securities issued by states & political subdivisions | $32,540,000 | 1,230 |
| 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 | $16,846,000 | 2,325 |
| Mortgage-backed securities | $20,559,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $20,559,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,559,000 | 1,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $905,000 | 1,756 |
| Available-for-sale securities (fair market value) | $76,133,000 | 1,586 |
| Total debt securities | $77,038,000 | 1,693 |
| 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 | $75,367,000 | 1,742 |
| U.S. Government securities | $44,538,000 | 1,741 |
| U.S. Treasury securities | $350,000 | 1,279 |
| U.S. Government agency obligations | $44,188,000 | 1,666 |
| Securities issued by states & political subdivisions | $30,829,000 | 1,304 |
| 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 | $16,894,000 | 2,309 |
| Mortgage-backed securities | $20,555,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $20,555,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,555,000 | 1,500 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $916,000 | 1,778 |
| Available-for-sale securities (fair market value) | $74,451,000 | 1,608 |
| Total debt securities | $75,367,000 | 1,719 |
| 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 | $74,127,000 | 1,771 |
| U.S. Government securities | $43,635,000 | 1,765 |
| U.S. Treasury securities | $350,000 | 1,126 |
| U.S. Government agency obligations | $43,285,000 | 1,690 |
| Securities issued by states & political subdivisions | $30,492,000 | 1,324 |
| 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 | $16,153,000 | 2,371 |
| Mortgage-backed securities | $20,082,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $20,082,000 | 1,551 |
| Issued or guaranteed by U.S. | $20,082,000 | 1,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $926,000 | 1,787 |
| Available-for-sale securities (fair market value) | $73,201,000 | 1,629 |
| Total debt securities | $74,129,000 | 1,748 |
| 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 | $74,567,000 | 1,781 |
| U.S. Government securities | $43,518,000 | 1,801 |
| U.S. Treasury securities | $351,000 | 1,163 |
| U.S. Government agency obligations | $43,167,000 | 1,734 |
| Securities issued by states & political subdivisions | $31,049,000 | 1,303 |
| 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 | $16,276,000 | 2,404 |
| Mortgage-backed securities | $19,889,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,889,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,889,000 | 1,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $936,000 | 1,829 |
| Available-for-sale securities (fair market value) | $73,631,000 | 1,626 |
| Total debt securities | $74,565,000 | 1,759 |
| 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 | $73,487,000 | 1,835 |
| U.S. Government securities | $43,768,000 | 1,851 |
| U.S. Treasury securities | $350,000 | 1,203 |
| U.S. Government agency obligations | $43,418,000 | 1,784 |
| Securities issued by states & political subdivisions | $29,719,000 | 1,331 |
| 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 | $15,381,000 | 2,493 |
| Mortgage-backed securities | $19,708,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $946,000 | 1,861 |
| Available-for-sale securities (fair market value) | $72,541,000 | 1,674 |
| Total debt securities | $73,488,000 | 1,817 |
| 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 | $74,355,000 | 1,836 |
| U.S. Government securities | $44,538,000 | 1,843 |
| U.S. Treasury securities | $348,000 | 1,275 |
| U.S. Government agency obligations | $44,190,000 | 1,767 |
| Securities issued by states & political subdivisions | $29,804,000 | 1,341 |
| 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 | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,057,000 | 2,448 |
| Mortgage-backed securities | $20,334,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $20,334,000 | 1,549 |
| Issued or guaranteed by U.S. | $20,334,000 | 1,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $956,000 | 1,893 |
| Available-for-sale securities (fair market value) | $73,399,000 | 1,682 |
| Total debt securities | $74,341,000 | 1,813 |
| 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 | $74,183,000 | 1,834 |
| U.S. Government securities | $44,335,000 | 1,883 |
| U.S. Treasury securities | $351,000 | 1,202 |
| U.S. Government agency obligations | $43,984,000 | 1,810 |
| Securities issued by states & political subdivisions | $29,835,000 | 1,334 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 2,464 |
| Mortgage-backed securities | $19,265,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,616 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,616 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $966,000 | 1,899 |
| Available-for-sale securities (fair market value) | $73,217,000 | 1,683 |
| Total debt securities | $74,169,000 | 1,810 |
| 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 | $74,470,000 | 1,857 |
| U.S. Government securities | $45,498,000 | 1,900 |
| U.S. Treasury securities | $350,000 | 1,244 |
| U.S. Government agency obligations | $45,148,000 | 1,833 |
| Securities issued by states & political subdivisions | $28,958,000 | 1,347 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,158,000 | 2,501 |
| Mortgage-backed securities | $20,084,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $20,084,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,084,000 | 1,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $976,000 | 1,929 |
| Available-for-sale securities (fair market value) | $73,494,000 | 1,705 |
| Total debt securities | $74,455,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,870,000 | 1,925 |
| U.S. Government securities | $45,950,000 | 1,939 |
| U.S. Treasury securities | $350,000 | 1,231 |
| U.S. Government agency obligations | $45,600,000 | 1,869 |
| Securities issued by states & political subdivisions | $26,908,000 | 1,415 |
| 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 | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,533 |
| Mortgage-backed securities | $20,286,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $20,286,000 | 1,631 |
| Issued or guaranteed by U.S. | $20,286,000 | 1,631 |
| 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) | $985,000 | 1,930 |
| Available-for-sale securities (fair market value) | $71,885,000 | 1,768 |
| Total debt securities | $72,857,000 | 1,906 |
| 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 | $69,390,000 | 2,027 |
| U.S. Government securities | $43,507,000 | 2,049 |
| U.S. Treasury securities | $347,000 | 1,262 |
| U.S. Government agency obligations | $43,160,000 | 1,973 |
| Securities issued by states & political subdivisions | $25,872,000 | 1,463 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,385,000 | 2,623 |
| Mortgage-backed securities | $18,631,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $18,631,000 | 1,757 |
| Issued or guaranteed by U.S. | $18,631,000 | 1,754 |
| 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) | $995,000 | 1,952 |
| Available-for-sale securities (fair market value) | $68,395,000 | 1,858 |
| Total debt securities | $69,377,000 | 2,005 |
| 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 | $66,535,000 | 2,131 |
| U.S. Government securities | $42,542,000 | 2,145 |
| U.S. Treasury securities | $346,000 | 1,282 |
| U.S. Government agency obligations | $42,196,000 | 2,069 |
| Securities issued by states & political subdivisions | $23,981,000 | 1,578 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,570 |
| Mortgage-backed securities | $17,764,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $17,764,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,764,000 | 1,888 |
| 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) | $1,004,000 | 1,965 |
| Available-for-sale securities (fair market value) | $65,531,000 | 1,940 |
| Total debt securities | $66,521,000 | 2,109 |
| 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 | $65,742,000 | 2,151 |
| U.S. Government securities | $42,611,000 | 2,155 |
| U.S. Treasury securities | $347,000 | 1,245 |
| U.S. Government agency obligations | $42,264,000 | 2,088 |
| Securities issued by states & political subdivisions | $23,118,000 | 1,627 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,558 |
| Mortgage-backed securities | $17,617,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $17,617,000 | 1,911 |
| Issued or guaranteed by U.S. | $17,617,000 | 1,911 |
| 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) | $1,013,000 | 1,972 |
| Available-for-sale securities (fair market value) | $64,729,000 | 1,969 |
| Total debt securities | $65,729,000 | 2,136 |
| 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 | $61,471,000 | 2,302 |
| U.S. Government securities | $39,974,000 | 2,269 |
| U.S. Treasury securities | $344,000 | 1,100 |
| U.S. Government agency obligations | $39,630,000 | 2,224 |
| Securities issued by states & political subdivisions | $21,484,000 | 1,739 |
| 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 | $13,000 | 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 | $15,561,000 | 2,623 |
| Mortgage-backed securities | $15,337,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,337,000 | 2,105 |
| 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) | $1,022,000 | 1,976 |
| Available-for-sale securities (fair market value) | $60,449,000 | 2,107 |
| Total debt securities | $61,458,000 | 2,282 |
| 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 | $59,633,000 | 2,328 |
| U.S. Government securities | $39,156,000 | 2,288 |
| U.S. Treasury securities | $344,000 | 1,033 |
| U.S. Government agency obligations | $38,812,000 | 2,233 |
| Securities issued by states & political subdivisions | $20,463,000 | 1,811 |
| 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 | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,515,000 | 2,632 |
| Mortgage-backed securities | $14,715,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,715,000 | 2,169 |
| 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) | $1,031,000 | 1,968 |
| Available-for-sale securities (fair market value) | $58,602,000 | 2,137 |
| Total debt securities | $59,619,000 | 2,311 |
| 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 | $60,815,000 | 2,293 |
| U.S. Government securities | $40,178,000 | 2,249 |
| U.S. Treasury securities | $5,351,000 | 420 |
| U.S. Government agency obligations | $34,827,000 | 2,434 |
| Securities issued by states & political subdivisions | $20,623,000 | 1,801 |
| 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 | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,549,000 | 2,599 |
| Mortgage-backed securities | $14,714,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $14,714,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,714,000 | 2,173 |
| 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) | $1,040,000 | 1,949 |
| Available-for-sale securities (fair market value) | $59,775,000 | 2,115 |
| Total debt securities | $60,801,000 | 2,274 |
| 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 | $57,033,000 | 2,428 |
| U.S. Government securities | $37,770,000 | 2,346 |
| U.S. Treasury securities | $6,353,000 | 392 |
| U.S. Government agency obligations | $31,417,000 | 2,605 |
| Securities issued by states & political subdivisions | $19,251,000 | 1,902 |
| 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 | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,294,000 | 2,603 |
| Mortgage-backed securities | $14,809,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,809,000 | 2,146 |
| 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) | $1,048,000 | 1,890 |
| Available-for-sale securities (fair market value) | $55,985,000 | 2,247 |
| Total debt securities | $57,021,000 | 2,406 |
| 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 | $52,028,000 | 2,626 |
| U.S. Government securities | $32,930,000 | 2,636 |
| U.S. Treasury securities | $6,353,000 | 403 |
| U.S. Government agency obligations | $26,577,000 | 2,943 |
| Securities issued by states & political subdivisions | $19,086,000 | 1,892 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,528,000 | 2,597 |
| Mortgage-backed securities | $13,915,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $13,915,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,915,000 | 2,256 |
| 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) | $1,056,000 | 1,878 |
| Available-for-sale securities (fair market value) | $50,972,000 | 2,465 |
| Total debt securities | $52,016,000 | 2,604 |
| 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 | $48,808,000 | 2,683 |
| U.S. Government securities | $31,427,000 | 2,663 |
| U.S. Treasury securities | $6,353,000 | 392 |
| U.S. Government agency obligations | $25,074,000 | 2,995 |
| Securities issued by states & political subdivisions | $17,381,000 | 2,015 |
| 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 | $15,212,000 | 2,630 |
| Mortgage-backed securities | $11,776,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,776,000 | 2,446 |
| 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) | $1,065,000 | 1,895 |
| Available-for-sale securities (fair market value) | $47,743,000 | 2,518 |
| Total debt securities | $48,808,000 | 2,660 |
| 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 | $45,599,000 | 2,867 |
| U.S. Government securities | $32,366,000 | 2,668 |
| U.S. Treasury securities | $7,353,000 | 319 |
| U.S. Government agency obligations | $25,013,000 | 3,081 |
| Securities issued by states & political subdivisions | $13,233,000 | 2,380 |
| 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 | $14,910,000 | 2,688 |
| Mortgage-backed securities | $10,622,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $10,622,000 | 2,704 |
| Issued or guaranteed by U.S. | $10,622,000 | 2,701 |
| 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) | $1,073,000 | 1,926 |
| Available-for-sale securities (fair market value) | $44,526,000 | 2,687 |
| Total debt securities | $45,599,000 | 2,845 |
| 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 | $44,265,000 | 2,939 |
| U.S. Government securities | $32,621,000 | 2,683 |
| U.S. Treasury securities | $7,345,000 | 329 |
| U.S. Government agency obligations | $25,276,000 | 3,108 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,520 |
| 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 | $14,904,000 | 2,723 |
| Mortgage-backed securities | $11,015,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 2,709 |
| Issued or guaranteed by U.S. | $11,015,000 | 2,708 |
| 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) | $1,080,000 | 1,934 |
| Available-for-sale securities (fair market value) | $43,185,000 | 2,758 |
| Total debt securities | $44,264,000 | 2,917 |
| 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 | $42,449,000 | 3,034 |
| U.S. Government securities | $34,310,000 | 2,622 |
| U.S. Treasury securities | $7,342,000 | 343 |
| U.S. Government agency obligations | $26,968,000 | 3,019 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,965 |
| 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 | $14,914,000 | 2,701 |
| Mortgage-backed securities | $11,758,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $11,758,000 | 2,617 |
| Issued or guaranteed by U.S. | $11,758,000 | 2,614 |
| 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) | $1,088,000 | 1,972 |
| Available-for-sale securities (fair market value) | $41,361,000 | 2,834 |
| Total debt securities | $42,448,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,091,000 | 3,021 |
| U.S. Government securities | $34,449,000 | 2,513 |
| U.S. Treasury securities | $8,351,000 | 293 |
| U.S. Government agency obligations | $26,098,000 | 3,010 |
| Securities issued by states & political subdivisions | $6,642,000 | 3,206 |
| 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 | $14,679,000 | 2,613 |
| Mortgage-backed securities | $10,313,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,698 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,697 |
| 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) | $1,096,000 | 2,060 |
| Available-for-sale securities (fair market value) | $39,995,000 | 2,824 |
| Total debt securities | $41,091,000 | 3,002 |
| 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 | $38,790,000 | 3,071 |
| U.S. Government securities | $32,716,000 | 2,564 |
| U.S. Treasury securities | $8,357,000 | 307 |
| U.S. Government agency obligations | $24,359,000 | 3,086 |
| Securities issued by states & political subdivisions | $6,074,000 | 3,280 |
| 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 | $15,410,000 | 2,517 |
| Mortgage-backed securities | $8,232,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,917 |
| 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) | $1,104,000 | 2,074 |
| Available-for-sale securities (fair market value) | $37,686,000 | 2,856 |
| Total debt securities | $38,790,000 | 3,044 |
| 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 | $41,696,000 | 2,917 |
| U.S. Government securities | $35,778,000 | 2,436 |
| U.S. Treasury securities | $9,885,000 | 312 |
| U.S. Government agency obligations | $25,893,000 | 3,029 |
| Securities issued by states & political subdivisions | $5,918,000 | 3,276 |
| 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 | $16,882,000 | 2,414 |
| Mortgage-backed securities | $7,421,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,421,000 | 3,016 |
| 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) | $1,111,000 | 2,092 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,711 |
| Total debt securities | $41,695,000 | 2,896 |
| 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 | $41,508,000 | 2,900 |
| U.S. Government securities | $36,570,000 | 2,376 |
| U.S. Treasury securities | $9,781,000 | 344 |
| U.S. Government agency obligations | $26,789,000 | 2,932 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,488 |
| 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 | $14,592,000 | 2,621 |
| Mortgage-backed securities | $7,588,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,936 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,929 |
| 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) | $1,119,000 | 2,107 |
| Available-for-sale securities (fair market value) | $40,389,000 | 2,686 |
| Total debt securities | $41,507,000 | 2,877 |
| 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 | $41,158,000 | 2,837 |
| U.S. Government securities | $36,287,000 | 2,292 |
| U.S. Treasury securities | $9,878,000 | 336 |
| U.S. Government agency obligations | $26,409,000 | 2,801 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,480 |
| 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 | $12,718,000 | 2,790 |
| Mortgage-backed securities | $7,939,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,759 |
| 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) | $1,126,000 | 2,126 |
| Available-for-sale securities (fair market value) | $40,032,000 | 2,630 |
| Total debt securities | $41,157,000 | 2,813 |
| 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 | $36,437,000 | 3,052 |
| U.S. Government securities | $34,773,000 | 2,332 |
| U.S. Treasury securities | $10,619,000 | 290 |
| U.S. Government agency obligations | $24,154,000 | 2,945 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,488 |
| 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 | $14,108,000 | 2,659 |
| Mortgage-backed securities | $8,391,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,645 |
| 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) | $1,133,000 | 2,155 |
| Available-for-sale securities (fair market value) | $35,304,000 | 2,839 |
| Total debt securities | $36,438,000 | 3,027 |
| 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 | $35,258,000 | 3,126 |
| U.S. Government securities | $33,010,000 | 2,492 |
| U.S. Treasury securities | $7,371,000 | 355 |
| U.S. Government agency obligations | $25,639,000 | 2,893 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,191 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,046,000 | 3,226 |
| Mortgage-backed securities | $9,322,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $9,322,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,322,000 | 2,526 |
| 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) | $1,141,000 | 2,228 |
| Available-for-sale securities (fair market value) | $34,117,000 | 2,891 |
| Total debt securities | $35,257,000 | 3,096 |
| 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 | $34,945,000 | 3,166 |
| U.S. Government securities | $32,152,000 | 2,570 |
| U.S. Treasury securities | $5,356,000 | 404 |
| U.S. Government agency obligations | $26,796,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,965 |
| 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 | $11,396,000 | 3,109 |
| Mortgage-backed securities | $10,393,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $10,393,000 | 2,472 |
| Issued or guaranteed by U.S. | $10,393,000 | 2,467 |
| 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) | $1,145,000 | 2,267 |
| Available-for-sale securities (fair market value) | $33,800,000 | 2,923 |
| Total debt securities | $34,945,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $33,676,000 | 3,224 |
| U.S. Government securities | $30,470,000 | 2,653 |
| U.S. Treasury securities | $2,344,000 | 566 |
| U.S. Government agency obligations | $28,126,000 | 2,727 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,834 |
| 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 | $11,541,000 | 3,106 |
| Mortgage-backed securities | $11,000,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $11,000,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,000,000 | 2,452 |
| 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) | $1,502,000 | 2,176 |
| Available-for-sale securities (fair market value) | $32,174,000 | 3,020 |
| Total debt securities | $33,675,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $501,000 | 2,441 |
| 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 | $36,327,000 | 3,060 |
| U.S. Government securities | $32,811,000 | 2,498 |
| U.S. Treasury securities | $349,000 | 908 |
| U.S. Government agency obligations | $32,462,000 | 2,460 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,733 |
| 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 | $15,196,000 | 2,647 |
| Mortgage-backed securities | $12,089,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,089,000 | 2,383 |
| 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) | $1,508,000 | 2,253 |
| Available-for-sale securities (fair market value) | $34,819,000 | 2,836 |
| Total debt securities | $36,327,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| 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 | $37,773,000 | 2,927 |
| U.S. Government securities | $33,847,000 | 2,359 |
| U.S. Treasury securities | $349,000 | 895 |
| U.S. Government agency obligations | $33,498,000 | 2,330 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,553 |
| 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 | $16,459,000 | 2,545 |
| Mortgage-backed securities | $13,153,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 2,327 |
| Issued or guaranteed by U.S. | $13,153,000 | 2,318 |
| 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) | $1,515,000 | 2,284 |
| Available-for-sale securities (fair market value) | $36,258,000 | 2,695 |
| Total debt securities | $37,773,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $502,000 | 1,551 |
| 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 | $37,921,000 | 2,912 |
| U.S. Government securities | $33,087,000 | 2,439 |
| U.S. Treasury securities | $349,000 | 835 |
| U.S. Government agency obligations | $32,738,000 | 2,411 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,185 |
| 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 | $17,524,000 | 2,497 |
| Mortgage-backed securities | $13,957,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $13,957,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,957,000 | 2,270 |
| 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) | $1,522,000 | 2,315 |
| Available-for-sale securities (fair market value) | $36,399,000 | 2,693 |
| Total debt securities | $37,920,000 | 2,884 |
| 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 | $39,070,000 | 2,835 |
| U.S. Government securities | $30,490,000 | 2,632 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,490,000 | 2,581 |
| Securities issued by states & political subdivisions | $8,580,000 | 2,330 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,008,000 | 2,850 |
| Mortgage-backed securities | $12,807,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $12,807,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,807,000 | 2,374 |
| 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) | $1,179,000 | 2,455 |
| Available-for-sale securities (fair market value) | $37,891,000 | 2,574 |
| Total debt securities | $39,070,000 | 2,801 |
| 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 | $37,684,000 | 2,872 |
| U.S. Government securities | $27,731,000 | 2,756 |
| U.S. Treasury securities | $1,000,000 | 674 |
| U.S. Government agency obligations | $26,731,000 | 2,774 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,056 |
| 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 | $14,358,000 | 2,805 |
| Mortgage-backed securities | $11,753,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,406 |
| 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) | $2,186,000 | 2,155 |
| Available-for-sale securities (fair market value) | $35,498,000 | 2,648 |
| Total debt securities | $37,684,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,428 |
| Fair value | $503,000 | 1,332 |
| 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 | $37,284,000 | 2,935 |
| U.S. Government securities | $23,784,000 | 3,132 |
| U.S. Treasury securities | $1,000,000 | 670 |
| U.S. Government agency obligations | $22,784,000 | 3,176 |
| Securities issued by states & political subdivisions | $13,500,000 | 1,636 |
| 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 | $15,188,000 | 2,660 |
| Mortgage-backed securities | $10,206,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,604 |
| 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) | $2,192,000 | 2,156 |
| Available-for-sale securities (fair market value) | $35,092,000 | 2,742 |
| Total debt securities | $37,284,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $503,000 | 1,389 |
| 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 | $40,332,000 | 2,742 |
| U.S. Government securities | $19,954,000 | 3,529 |
| U.S. Treasury securities | $1,000,000 | 692 |
| U.S. Government agency obligations | $18,954,000 | 3,586 |
| Securities issued by states & political subdivisions | $20,378,000 | 1,070 |
| 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 | $10,427,000 | 3,288 |
| Mortgage-backed securities | $7,515,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,515,000 | 2,932 |
| 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) | $2,198,000 | 2,189 |
| Available-for-sale securities (fair market value) | $38,134,000 | 2,563 |
| Total debt securities | $40,332,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $508,000 | 1,505 |
| 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 | $39,953,000 | 2,766 |
| U.S. Government securities | $20,430,000 | 3,541 |
| U.S. Treasury securities | $999,000 | 767 |
| U.S. Government agency obligations | $19,431,000 | 3,589 |
| Securities issued by states & political subdivisions | $19,523,000 | 1,107 |
| 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 | $10,286,000 | 3,348 |
| Mortgage-backed securities | $5,128,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,172 |
| 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) | $2,203,000 | 2,257 |
| Available-for-sale securities (fair market value) | $37,750,000 | 2,557 |
| Total debt securities | $39,954,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $502,000 | 1,963 |
| 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 | $38,997,000 | 2,825 |
| U.S. Government securities | $20,351,000 | 3,584 |
| U.S. Treasury securities | $999,000 | 787 |
| U.S. Government agency obligations | $19,352,000 | 3,649 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,125 |
| 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 | $9,644,000 | 3,497 |
| Mortgage-backed securities | $4,236,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,268 |
| 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) | $2,210,000 | 2,291 |
| Available-for-sale securities (fair market value) | $36,787,000 | 2,583 |
| Total debt securities | $38,997,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $998,000 | 1,796 |
| 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 | $37,537,000 | 2,903 |
| U.S. Government securities | $18,957,000 | 3,782 |
| U.S. Treasury securities | $999,000 | 845 |
| U.S. Government agency obligations | $17,958,000 | 3,837 |
| Securities issued by states & political subdivisions | $18,580,000 | 1,115 |
| 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 | $7,013,000 | 4,001 |
| Mortgage-backed securities | $2,344,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,991 |
| 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) | $2,215,000 | 2,317 |
| Available-for-sale securities (fair market value) | $35,322,000 | 2,669 |
| Total debt securities | $37,538,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $988,000 | 1,906 |
| 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 | $36,967,000 | 2,965 |
| U.S. Government securities | $18,694,000 | 3,830 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $17,695,000 | 3,897 |
| Securities issued by states & political subdivisions | $18,273,000 | 1,136 |
| 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 | $6,969,000 | 4,043 |
| Mortgage-backed securities | $2,476,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,920 |
| 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) | $2,221,000 | 2,353 |
| Available-for-sale securities (fair market value) | $34,746,000 | 2,698 |
| Total debt securities | $36,966,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $989,000 | 2,003 |
| 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 | $40,764,000 | 2,758 |
| U.S. Government securities | $22,235,000 | 3,447 |
| U.S. Treasury securities | $999,000 | 954 |
| U.S. Government agency obligations | $21,236,000 | 3,469 |
| Securities issued by states & political subdivisions | $18,529,000 | 1,100 |
| 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 | $7,443,000 | 3,937 |
| Mortgage-backed securities | $2,588,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,876 |
| 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) | $2,227,000 | 2,403 |
| Available-for-sale securities (fair market value) | $38,537,000 | 2,512 |
| Total debt securities | $40,763,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,752 |
| Fair value | $1,482,000 | 1,747 |
| 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 | $44,343,000 | 2,595 |
| U.S. Government securities | $21,837,000 | 3,526 |
| U.S. Treasury securities | $999,000 | 1,013 |
| U.S. Government agency obligations | $20,838,000 | 3,548 |
| Securities issued by states & political subdivisions | $22,506,000 | 893 |
| 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 | $8,527,000 | 3,698 |
| Mortgage-backed securities | $2,705,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,802 |
| 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) | $6,263,000 | 1,723 |
| Available-for-sale securities (fair market value) | $38,080,000 | 2,534 |
| Total debt securities | $44,344,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,837 |
| Fair value | $1,480,000 | 1,828 |
| 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 | $43,891,000 | 2,614 |
| U.S. Government securities | $21,117,000 | 3,614 |
| U.S. Treasury securities | $999,000 | 1,039 |
| U.S. Government agency obligations | $20,118,000 | 3,638 |
| Securities issued by states & political subdivisions | $22,774,000 | 854 |
| 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 | $7,953,000 | 3,821 |
| Mortgage-backed securities | $2,787,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,781 |
| 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) | $6,046,000 | 1,756 |
| Available-for-sale securities (fair market value) | $37,845,000 | 2,543 |
| Total debt securities | $43,891,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,891 |
| Fair value | $1,462,000 | 1,888 |
| 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 | $41,782,000 | 2,753 |
| U.S. Government securities | $20,839,000 | 3,689 |
| U.S. Treasury securities | $998,000 | 1,110 |
| U.S. Government agency obligations | $19,841,000 | 3,714 |
| Securities issued by states & political subdivisions | $20,943,000 | 922 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,605 |
| Mortgage-backed securities | $2,935,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,740 |
| 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) | $4,695,000 | 1,972 |
| Available-for-sale securities (fair market value) | $37,087,000 | 2,616 |
| Total debt securities | $41,782,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,894 |
| Fair value | $1,466,000 | 1,897 |
| 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 | $54,131,000 | 2,212 |
| U.S. Government securities | $27,352,000 | 3,013 |
| U.S. Treasury securities | $998,000 | 1,121 |
| U.S. Government agency obligations | $26,354,000 | 3,007 |
| Securities issued by states & political subdivisions | $26,779,000 | 691 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,959,000 | 3,577 |
| Mortgage-backed securities | $3,100,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,680 |
| 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) | $4,707,000 | 2,015 |
| Available-for-sale securities (fair market value) | $49,424,000 | 2,040 |
| Total debt securities | $54,131,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,047 |
| Fair value | $3,936,000 | 1,034 |
| 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 | $57,971,000 | 2,063 |
| U.S. Government securities | $29,119,000 | 2,826 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $28,121,000 | 2,814 |
| Securities issued by states & political subdivisions | $28,852,000 | 634 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 3,033 |
| Mortgage-backed securities | $3,299,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,663 |
| 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) | $3,891,000 | 2,164 |
| Available-for-sale securities (fair market value) | $54,080,000 | 1,839 |
| Total debt securities | $57,970,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 794 |
| Fair value | $5,425,000 | 795 |
| 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 | $56,217,000 | 2,113 |
| U.S. Government securities | $27,604,000 | 2,993 |
| U.S. Treasury securities | $998,000 | 1,181 |
| U.S. Government agency obligations | $26,606,000 | 2,959 |
| Securities issued by states & political subdivisions | $28,613,000 | 631 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,904,000 | 3,030 |
| Mortgage-backed securities | $2,863,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,863,000 | 3,917 |
| 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) | $4,515,000 | 2,077 |
| Available-for-sale securities (fair market value) | $51,702,000 | 1,928 |
| Total debt securities | $56,215,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 786 |
| Fair value | $5,456,000 | 785 |
| 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 | $55,055,000 | 2,216 |
| U.S. Government securities | $27,183,000 | 3,069 |
| U.S. Treasury securities | $1,006,000 | 1,240 |
| U.S. Government agency obligations | $26,177,000 | 3,038 |
| Securities issued by states & political subdivisions | $27,872,000 | 643 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,932,000 | 3,025 |
| Mortgage-backed securities | $2,936,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,981 |
| 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) | $4,137,000 | 2,183 |
| Available-for-sale securities (fair market value) | $50,918,000 | 1,972 |
| Total debt securities | $55,055,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 945 |
| Fair value | $4,412,000 | 946 |
| 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 | $55,068,000 | 2,227 |
| U.S. Government securities | $26,535,000 | 3,123 |
| U.S. Treasury securities | $1,006,000 | 1,276 |
| U.S. Government agency obligations | $25,529,000 | 3,085 |
| Securities issued by states & political subdivisions | $28,533,000 | 632 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 2,992 |
| Mortgage-backed securities | $2,073,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,414 |
| 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) | $4,129,000 | 2,193 |
| Available-for-sale securities (fair market value) | $50,939,000 | 2,013 |
| Total debt securities | $55,067,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 833 |
| Fair value | $4,949,000 | 847 |
| 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 | $56,036,000 | 2,187 |
| U.S. Government securities | $25,279,000 | 3,230 |
| U.S. Treasury securities | $1,007,000 | 1,280 |
| U.S. Government agency obligations | $24,272,000 | 3,222 |
| Securities issued by states & political subdivisions | $30,757,000 | 584 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,394,000 | 3,047 |
| Mortgage-backed securities | $1,109,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,035 |
| 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) | $6,510,000 | 1,843 |
| Available-for-sale securities (fair market value) | $49,526,000 | 2,046 |
| Total debt securities | $56,037,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 931 |
| Fair value | $4,478,000 | 930 |
| 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 | $56,455,000 | 2,193 |
| U.S. Government securities | $27,493,000 | 3,070 |
| U.S. Treasury securities | $1,007,000 | 1,358 |
| U.S. Government agency obligations | $26,486,000 | 3,057 |
| Securities issued by states & political subdivisions | $28,962,000 | 613 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 2,869 |
| Mortgage-backed securities | $1,115,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,107 |
| 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) | $4,715,000 | 2,103 |
| Available-for-sale securities (fair market value) | $51,740,000 | 2,004 |
| Total debt securities | $56,455,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 916 |
| Fair value | $4,407,000 | 908 |
| 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 | $57,077,000 | 2,167 |
| U.S. Government securities | $28,090,000 | 2,972 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $27,083,000 | 2,973 |
| Securities issued by states & political subdivisions | $28,987,000 | 620 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,060,000 | 2,619 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,014,000 | 2,213 |
| Available-for-sale securities (fair market value) | $53,063,000 | 1,971 |
| Total debt securities | $57,076,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 965 |
| Fair value | $3,530,000 | 949 |
| 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 | $56,683,000 | 2,235 |
| U.S. Government securities | $28,009,000 | 3,061 |
| U.S. Treasury securities | $1,500,000 | 1,266 |
| U.S. Government agency obligations | $26,509,000 | 3,068 |
| Securities issued by states & political subdivisions | $28,674,000 | 629 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,580,000 | 2,510 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,435,000 | 2,168 |
| Available-for-sale securities (fair market value) | $52,248,000 | 2,036 |
| Total debt securities | $56,682,000 | 2,180 |
| 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 | $54,815,000 | 2,271 |
| U.S. Government securities | $24,882,000 | 3,267 |
| U.S. Treasury securities | $1,500,000 | 1,296 |
| U.S. Government agency obligations | $23,382,000 | 3,289 |
| Securities issued by states & political subdivisions | $29,933,000 | 593 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,605,000 | 3,369 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,385,000 | 2,027 |
| Available-for-sale securities (fair market value) | $49,430,000 | 2,104 |
| Total debt securities | $54,816,000 | 2,217 |
| 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 | $56,633,000 | 2,146 |
| U.S. Government securities | $21,953,000 | 3,462 |
| U.S. Treasury securities | $2,501,000 | 1,011 |
| U.S. Government agency obligations | $19,452,000 | 3,617 |
| Securities issued by states & political subdivisions | $34,680,000 | 484 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,467 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,456,000 | 1,706 |
| Available-for-sale securities (fair market value) | $49,177,000 | 2,063 |
| Total debt securities | $56,638,000 | 2,082 |
| 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 | $51,871,000 | 2,300 |
| U.S. Government securities | $20,315,000 | 3,656 |
| U.S. Treasury securities | $3,509,000 | 845 |
| U.S. Government agency obligations | $16,806,000 | 4,017 |
| Securities issued by states & political subdivisions | $31,556,000 | 517 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,265 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,854,000 | 2,000 |
| Available-for-sale securities (fair market value) | $46,017,000 | 2,164 |
| Total debt securities | $51,871,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,224,000 | 2,338 |
| U.S. Government securities | $20,189,000 | 3,673 |
| U.S. Treasury securities | $5,020,000 | 725 |
| U.S. Government agency obligations | $15,169,000 | 4,265 |
| Securities issued by states & political subdivisions | $30,035,000 | 534 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,256 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,112,000 | 1,849 |
| Available-for-sale securities (fair market value) | $43,112,000 | 2,234 |
| Total debt securities | $50,224,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,607,000 | 2,069 |
| U.S. Government securities | $26,498,000 | 2,808 |
| U.S. Treasury securities | $12,152,000 | 400 |
| U.S. Government agency obligations | $14,346,000 | 4,282 |
| Securities issued by states & political subdivisions | $27,109,000 | 544 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,679 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,080,000 | 1,220 |
| Available-for-sale securities (fair market value) | $39,527,000 | 2,233 |
| Total debt securities | $53,607,000 | 2,001 |
| 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 | $47,978,000 | 2,266 |
| U.S. Government securities | $25,220,000 | 3,055 |
| U.S. Treasury securities | $19,618,000 | 353 |
| U.S. Government agency obligations | $5,602,000 | 7,137 |
| Securities issued by states & political subdivisions | $22,758,000 | 659 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,117 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,974,000 | 1,241 |
| Available-for-sale securities (fair market value) | $30,004,000 | 2,756 |
| Total debt securities | $47,978,000 | 2,173 |
| 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 | $52,413,000 | 2,156 |
| U.S. Government securities | $32,093,000 | 2,589 |
| U.S. Treasury securities | $28,484,000 | 346 |
| U.S. Government agency obligations | $3,609,000 | 8,180 |
| Securities issued by states & political subdivisions | $20,320,000 | 790 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 7,224 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,588,000 | 923 |
| Available-for-sale securities (fair market value) | $23,825,000 | 3,409 |
| Total debt securities | $52,413,000 | 2,083 |
| 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 | $46,381,000 | 2,496 |
| U.S. Government securities | $35,241,000 | 2,428 |
| U.S. Treasury securities | $35,241,000 | 389 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $11,140,000 | 1,515 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 7,244 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,188,000 | 717 |
| Available-for-sale securities (fair market value) | $5,193,000 | 7,304 |
| Total debt securities | $46,381,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,441,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,832,000 | 3,554 |
| U.S. Government securities | $21,959,000 | 3,805 |
| U.S. Treasury securities | $21,959,000 | 868 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $8,873,000 | 1,654 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 7,019 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,850,000 | 1,214 |
| Available-for-sale securities (fair market value) | $1,982,000 | 8,753 |
| Total debt securities | $30,832,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $3,665,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,752,000 | 3,576 |
| U.S. Government securities | $21,443,000 | 4,233 |
| U.S. Treasury securities | $21,443,000 | 1,079 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $12,309,000 | 1,154 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 7,967 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,737,000 | 1,437 |
| Available-for-sale securities (fair market value) | $6,015,000 | 7,343 |
| Total debt securities | $33,752,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,207,000 | 4,155 |
| U.S. Government securities | $18,894,000 | 4,863 |
| U.S. Treasury securities | $18,894,000 | 1,532 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $10,313,000 | 1,432 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 7,970 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,813,000 | 1,648 |
| Available-for-sale securities (fair market value) | $4,394,000 | 8,316 |
| Total debt securities | $29,207,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,645,000 | 3,977 |
| U.S. Government securities | $15,925,000 | 5,801 |
| U.S. Treasury securities | $15,925,000 | 2,200 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $16,720,000 | 771 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,796,000 | 2,294 |
| Available-for-sale securities (fair market value) | $849,000 | 9,809 |
| Total debt securities | $32,645,000 | 3,894 |
| 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 | $24,700,000 | 5,265 |
| U.S. Government securities | $12,028,000 | 7,218 |
| U.S. Treasury securities | $12,028,000 | 3,000 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $12,672,000 | 1,152 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,700,000 | 5,143 |
| 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 | $22,176,000 | 5,686 |
| U.S. Government securities | $11,971,000 | 7,260 |
| U.S. Treasury securities | $11,971,000 | 3,045 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,324 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 9,106 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,176,000 | 5,573 |
| 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 |