Home > Spring Valley City Bank > Securities
Spring Valley City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,885,000 | 2,412 |
| U.S. Government securities | $46,326,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $46,326,000 | 1,689 |
| Securities issued by states & political subdivisions | $11,559,000 | 2,323 |
| 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 | $21,724,000 | 2,300 |
| Mortgage-backed securities | $2,148,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $963,000 | 3,237 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,113 |
| 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) | $929,000 | 1,533 |
| Available-for-sale securities (fair market value) | $56,956,000 | 2,215 |
| Total debt securities | $57,884,000 | 2,393 |
| 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 | $54,905,000 | 2,461 |
| U.S. Government securities | $39,138,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $39,138,000 | 1,860 |
| Securities issued by states & political subdivisions | $15,767,000 | 2,015 |
| 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 | $21,519,000 | 2,267 |
| Mortgage-backed securities | $2,156,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $991,000 | 3,241 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,089 |
| 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) | $1,303,000 | 1,498 |
| Available-for-sale securities (fair market value) | $53,602,000 | 2,261 |
| Total debt securities | $54,905,000 | 2,445 |
| 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 | $56,213,000 | 2,495 |
| U.S. Government securities | $40,131,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $40,131,000 | 1,863 |
| Securities issued by states & political subdivisions | $16,082,000 | 2,051 |
| 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 | $21,917,000 | 2,244 |
| Mortgage-backed securities | $2,311,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,068,000 | 3,239 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,073 |
| 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) | $1,304,000 | 1,516 |
| Available-for-sale securities (fair market value) | $54,909,000 | 2,287 |
| Total debt securities | $56,214,000 | 2,479 |
| 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 | $58,667,000 | 2,520 |
| U.S. Government securities | $40,910,000 | 2,220 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,910,000 | 1,850 |
| Securities issued by states & political subdivisions | $17,757,000 | 2,016 |
| 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 | $22,241,000 | 2,152 |
| Mortgage-backed securities | $2,504,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,157,000 | 3,263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,078 |
| 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) | $1,305,000 | 1,563 |
| Available-for-sale securities (fair market value) | $57,362,000 | 2,310 |
| Total debt securities | $58,667,000 | 2,495 |
| 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 | $59,168,000 | 2,545 |
| U.S. Government securities | $40,482,000 | 2,250 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,482,000 | 1,869 |
| Securities issued by states & political subdivisions | $18,686,000 | 2,002 |
| 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 | $19,844,000 | 2,156 |
| Mortgage-backed securities | $2,540,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,209,000 | 3,282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,099 |
| 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) | $1,344,000 | 1,566 |
| Available-for-sale securities (fair market value) | $57,824,000 | 2,334 |
| Total debt securities | $59,168,000 | 2,527 |
| 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 | $61,284,000 | 2,497 |
| U.S. Government securities | $42,473,000 | 2,230 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $42,473,000 | 1,849 |
| Securities issued by states & political subdivisions | $18,811,000 | 1,989 |
| 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 | $20,156,000 | 2,074 |
| Mortgage-backed securities | $2,637,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,262,000 | 3,291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,101 |
| 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) | $1,367,000 | 1,547 |
| Available-for-sale securities (fair market value) | $59,917,000 | 2,290 |
| Total debt securities | $61,283,000 | 2,479 |
| 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 | $68,674,000 | 2,361 |
| U.S. Government securities | $44,608,000 | 2,191 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $44,608,000 | 1,821 |
| Securities issued by states & political subdivisions | $24,066,000 | 1,791 |
| 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 | $20,879,000 | 2,035 |
| Mortgage-backed securities | $2,917,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,396,000 | 3,288 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,521,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,093 |
| 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) | $1,413,000 | 1,469 |
| Available-for-sale securities (fair market value) | $67,261,000 | 2,201 |
| Total debt securities | $68,675,000 | 2,348 |
| 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 | $78,014,000 | 2,143 |
| U.S. Government securities | $50,221,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,221,000 | 1,688 |
| Securities issued by states & political subdivisions | $27,793,000 | 1,658 |
| 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 | $21,995,000 | 1,931 |
| Mortgage-backed securities | $3,241,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,534,000 | 3,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,707,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,047 |
| 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) | $1,414,000 | 1,371 |
| Available-for-sale securities (fair market value) | $76,600,000 | 2,014 |
| Total debt securities | $78,015,000 | 2,130 |
| 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 | $85,656,000 | 1,975 |
| U.S. Government securities | $55,421,000 | 1,750 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $55,421,000 | 1,552 |
| Securities issued by states & political subdivisions | $30,235,000 | 1,611 |
| 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 | $20,280,000 | 2,000 |
| Mortgage-backed securities | $3,628,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,235 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,912,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,001 |
| 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) | $2,443,000 | 1,153 |
| Available-for-sale securities (fair market value) | $83,213,000 | 1,874 |
| Total debt securities | $85,656,000 | 1,958 |
| 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 | $85,332,000 | 1,910 |
| U.S. Government securities | $55,264,000 | 1,694 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,264,000 | 1,533 |
| Securities issued by states & political subdivisions | $30,068,000 | 1,583 |
| 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 | $19,570,000 | 2,007 |
| Mortgage-backed securities | $1,910,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,910,000 | 3,235 |
| 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) | $2,765,000 | 1,107 |
| Available-for-sale securities (fair market value) | $82,567,000 | 1,826 |
| Total debt securities | $85,332,000 | 1,896 |
| 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 | $77,438,000 | 1,982 |
| U.S. Government securities | $47,620,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,620,000 | 1,635 |
| Securities issued by states & political subdivisions | $29,818,000 | 1,547 |
| 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 | $19,474,000 | 1,981 |
| Mortgage-backed securities | $2,082,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,289 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,189 |
| 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) | $3,057,000 | 1,057 |
| Available-for-sale securities (fair market value) | $74,381,000 | 1,918 |
| Total debt securities | $77,438,000 | 1,965 |
| 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 | $75,550,000 | 1,880 |
| U.S. Government securities | $44,281,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,281,000 | 1,638 |
| Securities issued by states & political subdivisions | $31,269,000 | 1,435 |
| 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 | $19,560,000 | 1,962 |
| Mortgage-backed securities | $2,277,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,110 |
| 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) | $3,663,000 | 988 |
| Available-for-sale securities (fair market value) | $71,887,000 | 1,833 |
| Total debt securities | $75,551,000 | 1,861 |
| 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 | $76,301,000 | 1,750 |
| U.S. Government securities | $42,353,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,353,000 | 1,591 |
| Securities issued by states & political subdivisions | $33,948,000 | 1,315 |
| 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 | $19,826,000 | 1,924 |
| Mortgage-backed securities | $2,512,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,512,000 | 3,042 |
| 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) | $5,702,000 | 836 |
| Available-for-sale securities (fair market value) | $70,599,000 | 1,723 |
| Total debt securities | $76,300,000 | 1,736 |
| 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 | $74,943,000 | 1,672 |
| U.S. Government securities | $39,751,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,751,000 | 1,615 |
| Securities issued by states & political subdivisions | $35,192,000 | 1,159 |
| 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 | $18,816,000 | 1,962 |
| Mortgage-backed securities | $2,725,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,725,000 | 2,982 |
| 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) | $7,346,000 | 763 |
| Available-for-sale securities (fair market value) | $67,597,000 | 1,690 |
| Total debt securities | $74,943,000 | 1,657 |
| 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 | $73,992,000 | 1,639 |
| U.S. Government securities | $38,670,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,670,000 | 1,619 |
| Securities issued by states & political subdivisions | $35,322,000 | 1,080 |
| 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 | $18,817,000 | 1,964 |
| Mortgage-backed securities | $2,995,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,012 |
| Issued or guaranteed by U.S. | $2,995,000 | 2,930 |
| 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) | $7,577,000 | 757 |
| Available-for-sale securities (fair market value) | $66,415,000 | 1,652 |
| Total debt securities | $73,992,000 | 1,623 |
| 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 | $65,713,000 | 1,726 |
| U.S. Government securities | $32,652,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,652,000 | 1,827 |
| Securities issued by states & political subdivisions | $33,061,000 | 1,049 |
| 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 | $17,994,000 | 1,951 |
| Mortgage-backed securities | $3,159,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,159,000 | 2,891 |
| 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) | $7,834,000 | 762 |
| Available-for-sale securities (fair market value) | $57,879,000 | 1,747 |
| Total debt securities | $65,713,000 | 1,709 |
| 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 | $73,151,000 | 1,601 |
| U.S. Government securities | $38,139,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,139,000 | 1,662 |
| Securities issued by states & political subdivisions | $35,012,000 | 950 |
| 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 | $14,037,000 | 2,218 |
| Mortgage-backed securities | $3,265,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,265,000 | 2,839 |
| 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) | $8,153,000 | 784 |
| Available-for-sale securities (fair market value) | $64,998,000 | 1,611 |
| Total debt securities | $73,151,000 | 1,585 |
| 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 | $73,717,000 | 1,593 |
| U.S. Government securities | $38,040,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,040,000 | 1,690 |
| Securities issued by states & political subdivisions | $35,677,000 | 919 |
| 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 | $14,104,000 | 2,249 |
| Mortgage-backed securities | $3,461,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,461,000 | 2,795 |
| 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) | $11,050,000 | 713 |
| Available-for-sale securities (fair market value) | $62,667,000 | 1,643 |
| Total debt securities | $73,718,000 | 1,579 |
| 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 | $81,322,000 | 1,495 |
| U.S. Government securities | $45,740,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,740,000 | 1,491 |
| Securities issued by states & political subdivisions | $35,582,000 | 931 |
| 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 | $17,239,000 | 2,066 |
| Mortgage-backed securities | $3,611,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 2,870 |
| Issued or guaranteed by U.S. | $3,611,000 | 2,793 |
| 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) | $11,066,000 | 748 |
| Available-for-sale securities (fair market value) | $70,256,000 | 1,530 |
| Total debt securities | $81,322,000 | 1,482 |
| 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 | $75,570,000 | 1,599 |
| U.S. Government securities | $41,185,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,185,000 | 1,628 |
| Securities issued by states & political subdivisions | $34,385,000 | 1,005 |
| 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 | $16,900,000 | 2,129 |
| Mortgage-backed securities | $3,749,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,749,000 | 2,782 |
| 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) | $11,552,000 | 750 |
| Available-for-sale securities (fair market value) | $64,018,000 | 1,658 |
| Total debt securities | $75,570,000 | 1,580 |
| 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 | $78,319,000 | 1,559 |
| U.S. Government securities | $42,945,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,945,000 | 1,599 |
| Securities issued by states & political subdivisions | $35,374,000 | 1,003 |
| 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 | $14,357,000 | 2,347 |
| Mortgage-backed securities | $3,826,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 2,870 |
| Issued or guaranteed by U.S. | $3,826,000 | 2,813 |
| 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) | $12,473,000 | 766 |
| Available-for-sale securities (fair market value) | $65,846,000 | 1,635 |
| Total debt securities | $78,319,000 | 1,541 |
| 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 | $80,992,000 | 1,523 |
| U.S. Government securities | $43,628,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,628,000 | 1,571 |
| Securities issued by states & political subdivisions | $37,364,000 | 949 |
| 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 | $14,214,000 | 2,363 |
| Mortgage-backed securities | $3,966,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 2,875 |
| Issued or guaranteed by U.S. | $3,966,000 | 2,855 |
| 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) | $15,163,000 | 709 |
| Available-for-sale securities (fair market value) | $65,829,000 | 1,644 |
| Total debt securities | $80,991,000 | 1,505 |
| 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 | $81,789,000 | 1,530 |
| U.S. Government securities | $44,040,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,040,000 | 1,552 |
| Securities issued by states & political subdivisions | $37,749,000 | 985 |
| 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 | $13,316,000 | 2,464 |
| Mortgage-backed securities | $4,164,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,164,000 | 2,737 |
| 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) | $15,366,000 | 725 |
| Available-for-sale securities (fair market value) | $66,423,000 | 1,660 |
| Total debt securities | $81,789,000 | 1,514 |
| 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 | $83,017,000 | 1,528 |
| U.S. Government securities | $47,508,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,508,000 | 1,524 |
| Securities issued by states & political subdivisions | $35,509,000 | 1,056 |
| 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 | $14,437,000 | 2,411 |
| Mortgage-backed securities | $4,354,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,884 |
| 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) | $15,985,000 | 728 |
| Available-for-sale securities (fair market value) | $67,032,000 | 1,670 |
| Total debt securities | $83,017,000 | 1,511 |
| 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 | $90,170,000 | 1,460 |
| U.S. Government securities | $51,569,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,569,000 | 1,439 |
| Securities issued by states & political subdivisions | $38,601,000 | 1,024 |
| 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 | $17,244,000 | 2,202 |
| Mortgage-backed securities | $4,608,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,608,000 | 2,870 |
| 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) | $16,497,000 | 737 |
| Available-for-sale securities (fair market value) | $73,673,000 | 1,575 |
| Total debt securities | $90,170,000 | 1,439 |
| 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 | $92,400,000 | 1,444 |
| U.S. Government securities | $55,263,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,263,000 | 1,375 |
| Securities issued by states & political subdivisions | $37,137,000 | 1,077 |
| 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 | $18,517,000 | 2,149 |
| Mortgage-backed securities | $4,793,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,793,000 | 2,894 |
| 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) | $17,880,000 | 738 |
| Available-for-sale securities (fair market value) | $74,520,000 | 1,575 |
| Total debt securities | $92,399,000 | 1,427 |
| 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 | $92,440,000 | 1,474 |
| U.S. Government securities | $55,490,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,490,000 | 1,402 |
| Securities issued by states & political subdivisions | $36,950,000 | 1,090 |
| 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 | $18,550,000 | 2,189 |
| Mortgage-backed securities | $878,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $878,000 | 3,952 |
| Issued or guaranteed by U.S. | $878,000 | 3,945 |
| 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) | $18,112,000 | 741 |
| Available-for-sale securities (fair market value) | $74,328,000 | 1,620 |
| Total debt securities | $92,440,000 | 1,454 |
| 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 | $93,102,000 | 1,481 |
| U.S. Government securities | $57,340,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,340,000 | 1,375 |
| Securities issued by states & political subdivisions | $35,762,000 | 1,123 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,846,000 | 2,099 |
| Mortgage-backed securities | $917,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,005 |
| Issued or guaranteed by U.S. | $917,000 | 4,000 |
| 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) | $18,214,000 | 748 |
| Available-for-sale securities (fair market value) | $74,888,000 | 1,611 |
| Total debt securities | $93,102,000 | 1,461 |
| 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 | $90,247,000 | 1,520 |
| U.S. Government securities | $54,229,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,229,000 | 1,424 |
| Securities issued by states & political subdivisions | $36,018,000 | 1,123 |
| 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 | $19,851,000 | 2,101 |
| Mortgage-backed securities | $955,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,013 |
| Issued or guaranteed by U.S. | $955,000 | 4,005 |
| 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) | $19,792,000 | 718 |
| Available-for-sale securities (fair market value) | $70,455,000 | 1,683 |
| Total debt securities | $90,247,000 | 1,492 |
| 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 | $88,701,000 | 1,527 |
| U.S. Government securities | $50,338,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,338,000 | 1,505 |
| Securities issued by states & political subdivisions | $38,363,000 | 1,052 |
| 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 | $20,414,000 | 2,067 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $21,806,000 | 686 |
| Available-for-sale securities (fair market value) | $66,895,000 | 1,754 |
| Total debt securities | $88,701,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $91,494,000 | 1,495 |
| U.S. Government securities | $55,609,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,609,000 | 1,421 |
| Securities issued by states & political subdivisions | $35,885,000 | 1,120 |
| 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 | $20,557,000 | 2,100 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $21,842,000 | 713 |
| Available-for-sale securities (fair market value) | $69,652,000 | 1,699 |
| Total debt securities | $91,495,000 | 1,473 |
| 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 | $94,780,000 | 1,465 |
| U.S. Government securities | $62,916,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,916,000 | 1,315 |
| Securities issued by states & political subdivisions | $31,864,000 | 1,235 |
| 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 | $20,360,000 | 2,146 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $22,329,000 | 710 |
| Available-for-sale securities (fair market value) | $72,451,000 | 1,676 |
| Total debt securities | $94,775,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,481,000 | 790 |
| 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 | $95,098,000 | 1,473 |
| U.S. Government securities | $64,396,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,396,000 | 1,305 |
| Securities issued by states & political subdivisions | $30,702,000 | 1,292 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,108,000 | 2,303 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $24,365,000 | 690 |
| Available-for-sale securities (fair market value) | $70,733,000 | 1,744 |
| Total debt securities | $95,098,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,459,000 | 669 |
| 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 | $93,771,000 | 1,487 |
| U.S. Government securities | $63,838,000 | 1,384 |
| U.S. Treasury securities | $1,005,000 | 990 |
| U.S. Government agency obligations | $62,833,000 | 1,348 |
| Securities issued by states & political subdivisions | $29,933,000 | 1,330 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,436,000 | 2,214 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $26,542,000 | 660 |
| Available-for-sale securities (fair market value) | $67,229,000 | 1,814 |
| Total debt securities | $93,772,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,474,000 | 780 |
| 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 | $96,052,000 | 1,486 |
| U.S. Government securities | $66,979,000 | 1,375 |
| U.S. Treasury securities | $1,010,000 | 998 |
| U.S. Government agency obligations | $65,969,000 | 1,332 |
| Securities issued by states & political subdivisions | $29,073,000 | 1,345 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,718,000 | 1,982 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $26,755,000 | 657 |
| Available-for-sale securities (fair market value) | $69,297,000 | 1,789 |
| Total debt securities | $96,051,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,440,000 | 882 |
| 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 | $96,690,000 | 1,489 |
| U.S. Government securities | $67,712,000 | 1,378 |
| U.S. Treasury securities | $1,014,000 | 980 |
| U.S. Government agency obligations | $66,698,000 | 1,340 |
| Securities issued by states & political subdivisions | $28,978,000 | 1,334 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,966,000 | 2,004 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $27,457,000 | 649 |
| Available-for-sale securities (fair market value) | $69,233,000 | 1,828 |
| Total debt securities | $96,690,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,458,000 | 938 |
| 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 | $97,352,000 | 1,478 |
| U.S. Government securities | $67,285,000 | 1,396 |
| U.S. Treasury securities | $1,018,000 | 991 |
| U.S. Government agency obligations | $66,267,000 | 1,354 |
| Securities issued by states & political subdivisions | $30,067,000 | 1,287 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,840,000 | 2,005 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $28,563,000 | 635 |
| Available-for-sale securities (fair market value) | $68,789,000 | 1,849 |
| Total debt securities | $97,351,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,405,000 | 997 |
| 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 | $98,255,000 | 1,493 |
| U.S. Government securities | $68,178,000 | 1,412 |
| U.S. Treasury securities | $1,024,000 | 988 |
| U.S. Government agency obligations | $67,154,000 | 1,371 |
| Securities issued by states & political subdivisions | $30,077,000 | 1,295 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,171,000 | 1,974 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $29,870,000 | 621 |
| Available-for-sale securities (fair market value) | $68,385,000 | 1,873 |
| Total debt securities | $98,254,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,390,000 | 903 |
| 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 | $100,025,000 | 1,485 |
| U.S. Government securities | $70,459,000 | 1,387 |
| U.S. Treasury securities | $1,028,000 | 936 |
| U.S. Government agency obligations | $69,431,000 | 1,348 |
| Securities issued by states & political subdivisions | $29,566,000 | 1,317 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,373,000 | 1,976 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $29,358,000 | 623 |
| Available-for-sale securities (fair market value) | $70,667,000 | 1,829 |
| Total debt securities | $100,026,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,381,000 | 942 |
| 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 | $100,786,000 | 1,480 |
| U.S. Government securities | $70,873,000 | 1,396 |
| U.S. Treasury securities | $1,031,000 | 833 |
| U.S. Government agency obligations | $69,842,000 | 1,363 |
| Securities issued by states & political subdivisions | $29,913,000 | 1,286 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,495,000 | 1,980 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $29,913,000 | 609 |
| Available-for-sale securities (fair market value) | $70,873,000 | 1,842 |
| Total debt securities | $100,786,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 576 |
| Fair value | $6,790,000 | 576 |
| 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 | $94,930,000 | 1,563 |
| U.S. Government securities | $64,485,000 | 1,488 |
| U.S. Treasury securities | $1,034,000 | 804 |
| U.S. Government agency obligations | $63,451,000 | 1,458 |
| Securities issued by states & political subdivisions | $30,445,000 | 1,273 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,593,000 | 1,964 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $30,445,000 | 585 |
| Available-for-sale securities (fair market value) | $64,485,000 | 1,976 |
| Total debt securities | $94,930,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 567 |
| Fair value | $6,628,000 | 569 |
| 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 | $99,694,000 | 1,496 |
| U.S. Government securities | $68,215,000 | 1,449 |
| U.S. Treasury securities | $1,039,000 | 780 |
| U.S. Government agency obligations | $67,176,000 | 1,425 |
| Securities issued by states & political subdivisions | $31,479,000 | 1,229 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,370,000 | 2,271 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $31,479,000 | 556 |
| Available-for-sale securities (fair market value) | $68,215,000 | 1,900 |
| Total debt securities | $99,694,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 558 |
| Fair value | $6,698,000 | 564 |
| 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 | $100,805,000 | 1,489 |
| U.S. Government securities | $69,427,000 | 1,421 |
| U.S. Treasury securities | $1,038,000 | 799 |
| U.S. Government agency obligations | $68,389,000 | 1,394 |
| Securities issued by states & political subdivisions | $31,378,000 | 1,216 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,398,000 | 2,249 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $31,378,000 | 511 |
| Available-for-sale securities (fair market value) | $69,427,000 | 1,876 |
| Total debt securities | $100,805,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 543 |
| Fair value | $6,757,000 | 550 |
| 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 | $104,736,000 | 1,444 |
| U.S. Government securities | $73,200,000 | 1,387 |
| U.S. Treasury securities | $1,049,000 | 814 |
| U.S. Government agency obligations | $72,151,000 | 1,356 |
| Securities issued by states & political subdivisions | $31,536,000 | 1,198 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,665,000 | 2,191 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $31,536,000 | 488 |
| Available-for-sale securities (fair market value) | $73,200,000 | 1,821 |
| Total debt securities | $104,736,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $6,946,000 | 553 |
| 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 | $85,169,000 | 1,708 |
| U.S. Government securities | $53,330,000 | 1,757 |
| U.S. Treasury securities | $1,052,000 | 793 |
| U.S. Government agency obligations | $52,278,000 | 1,739 |
| Securities issued by states & political subdivisions | $31,839,000 | 1,168 |
| 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 | $20,811,000 | 2,154 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $31,839,000 | 485 |
| Available-for-sale securities (fair market value) | $53,330,000 | 2,308 |
| Total debt securities | $85,168,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,487,000 | 1,155 |
| 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 | $85,069,000 | 1,738 |
| U.S. Government securities | $52,662,000 | 1,814 |
| U.S. Treasury securities | $1,056,000 | 754 |
| U.S. Government agency obligations | $51,606,000 | 1,801 |
| Securities issued by states & political subdivisions | $32,407,000 | 1,109 |
| 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 | $20,978,000 | 2,157 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $32,407,000 | 484 |
| Available-for-sale securities (fair market value) | $52,662,000 | 2,340 |
| Total debt securities | $85,069,000 | 1,713 |
| 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 | $86,574,000 | 1,700 |
| U.S. Government securities | $54,228,000 | 1,788 |
| U.S. Treasury securities | $1,056,000 | 742 |
| U.S. Government agency obligations | $53,172,000 | 1,773 |
| Securities issued by states & political subdivisions | $32,346,000 | 1,074 |
| 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 | $22,845,000 | 2,078 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $32,346,000 | 478 |
| Available-for-sale securities (fair market value) | $54,228,000 | 2,298 |
| Total debt securities | $86,574,000 | 1,680 |
| 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 | $85,241,000 | 1,723 |
| U.S. Government securities | $55,028,000 | 1,814 |
| U.S. Treasury securities | $1,053,000 | 800 |
| U.S. Government agency obligations | $53,975,000 | 1,798 |
| Securities issued by states & political subdivisions | $30,213,000 | 1,098 |
| 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 | $19,525,000 | 2,311 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $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) | $30,213,000 | 503 |
| Available-for-sale securities (fair market value) | $55,028,000 | 2,277 |
| Total debt securities | $85,241,000 | 1,703 |
| 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 | $82,450,000 | 1,697 |
| U.S. Government securities | $54,853,000 | 1,757 |
| U.S. Treasury securities | $1,057,000 | 748 |
| U.S. Government agency obligations | $53,796,000 | 1,747 |
| Securities issued by states & political subdivisions | $27,597,000 | 1,174 |
| 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 | $19,595,000 | 2,186 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $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) | $27,597,000 | 549 |
| Available-for-sale securities (fair market value) | $54,853,000 | 2,207 |
| Total debt securities | $82,450,000 | 1,681 |
| 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 | $80,927,000 | 1,688 |
| U.S. Government securities | $54,565,000 | 1,711 |
| U.S. Treasury securities | $1,057,000 | 785 |
| U.S. Government agency obligations | $53,508,000 | 1,693 |
| Securities issued by states & political subdivisions | $26,362,000 | 1,168 |
| 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 | $19,764,000 | 2,143 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $26,362,000 | 564 |
| Available-for-sale securities (fair market value) | $54,565,000 | 2,145 |
| Total debt securities | $80,927,000 | 1,665 |
| 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 | $80,090,000 | 1,704 |
| U.S. Government securities | $54,929,000 | 1,707 |
| U.S. Treasury securities | $1,038,000 | 858 |
| U.S. Government agency obligations | $53,891,000 | 1,689 |
| Securities issued by states & political subdivisions | $25,161,000 | 1,165 |
| 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 | $20,517,000 | 2,122 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $25,161,000 | 574 |
| Available-for-sale securities (fair market value) | $54,929,000 | 2,142 |
| Total debt securities | $80,088,000 | 1,689 |
| 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 | $78,957,000 | 1,716 |
| U.S. Government securities | $58,643,000 | 1,623 |
| U.S. Treasury securities | $1,000,000 | 950 |
| U.S. Government agency obligations | $57,643,000 | 1,599 |
| Securities issued by states & political subdivisions | $20,314,000 | 1,425 |
| 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 | $21,100,000 | 2,104 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $20,314,000 | 663 |
| Available-for-sale securities (fair market value) | $58,643,000 | 1,993 |
| Total debt securities | $78,957,000 | 1,699 |
| 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 | $70,104,000 | 1,823 |
| U.S. Government securities | $52,723,000 | 1,683 |
| U.S. Treasury securities | $1,003,000 | 942 |
| U.S. Government agency obligations | $51,720,000 | 1,656 |
| Securities issued by states & political subdivisions | $17,381,000 | 1,632 |
| 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 | $11,785,000 | 2,908 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $18,382,000 | 715 |
| Available-for-sale securities (fair market value) | $51,722,000 | 2,119 |
| Total debt securities | $70,104,000 | 1,806 |
| 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 | $60,849,000 | 2,026 |
| U.S. Government securities | $47,131,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,131,000 | 1,764 |
| Securities issued by states & political subdivisions | $13,718,000 | 1,897 |
| 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 | $12,062,000 | 2,895 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $14,719,000 | 854 |
| Available-for-sale securities (fair market value) | $46,130,000 | 2,296 |
| Total debt securities | $60,849,000 | 2,005 |
| 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 | $57,161,000 | 2,127 |
| U.S. Government securities | $45,379,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,379,000 | 1,851 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,031 |
| 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 | $11,563,000 | 2,989 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $15,787,000 | 834 |
| Available-for-sale securities (fair market value) | $41,374,000 | 2,485 |
| Total debt securities | $57,162,000 | 2,104 |
| 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 | $56,440,000 | 2,164 |
| U.S. Government securities | $44,645,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,645,000 | 1,906 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,015 |
| 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 | $8,745,000 | 3,548 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $17,810,000 | 768 |
| Available-for-sale securities (fair market value) | $38,630,000 | 2,634 |
| Total debt securities | $56,440,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,738,000 | 2,149 |
| U.S. Government securities | $45,247,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,247,000 | 1,854 |
| Securities issued by states & political subdivisions | $11,491,000 | 2,050 |
| 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 | $8,698,000 | 3,568 |
| Mortgage-backed securities | $594,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,213 |
| Issued or guaranteed by U.S. | $594,000 | 5,201 |
| 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) | $19,321,000 | 743 |
| Available-for-sale securities (fair market value) | $37,417,000 | 2,675 |
| Total debt securities | $56,738,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $988,000 | 2,141 |
| 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 | $54,721,000 | 2,208 |
| U.S. Government securities | $43,515,000 | 1,944 |
| U.S. Treasury securities | $4,577,000 | 384 |
| U.S. Government agency obligations | $38,938,000 | 2,084 |
| Securities issued by states & political subdivisions | $11,206,000 | 2,086 |
| 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 | $4,873,000 | 4,437 |
| Mortgage-backed securities | $623,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,292 |
| Issued or guaranteed by U.S. | $623,000 | 5,276 |
| 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) | $22,067,000 | 697 |
| Available-for-sale securities (fair market value) | $32,654,000 | 2,967 |
| Total debt securities | $54,721,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $988,000 | 1,746 |
| 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 | $47,475,000 | 2,426 |
| U.S. Government securities | $38,917,000 | 2,110 |
| U.S. Treasury securities | $5,626,000 | 321 |
| U.S. Government agency obligations | $33,291,000 | 2,350 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,446 |
| 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 | $4,911,000 | 4,428 |
| Mortgage-backed securities | $645,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,338 |
| Issued or guaranteed by U.S. | $645,000 | 5,318 |
| 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) | $21,464,000 | 711 |
| Available-for-sale securities (fair market value) | $26,011,000 | 3,409 |
| Total debt securities | $47,475,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,800,000 | 2,990 |
| U.S. Government securities | $30,827,000 | 2,615 |
| U.S. Treasury securities | $6,677,000 | 258 |
| U.S. Government agency obligations | $24,150,000 | 3,041 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,908 |
| 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 | $6,945,000 | 3,984 |
| Mortgage-backed securities | $663,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,387 |
| Issued or guaranteed by U.S. | $663,000 | 5,369 |
| 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) | $22,927,000 | 683 |
| Available-for-sale securities (fair market value) | $13,873,000 | 4,765 |
| Total debt securities | $36,800,000 | 2,956 |
| 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 | $40,540,000 | 2,729 |
| U.S. Government securities | $34,560,000 | 2,364 |
| U.S. Treasury securities | $7,759,000 | 217 |
| U.S. Government agency obligations | $26,801,000 | 2,834 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,874 |
| 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 | $6,992,000 | 4,020 |
| Mortgage-backed securities | $683,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,379 |
| Issued or guaranteed by U.S. | $683,000 | 5,362 |
| 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) | $25,492,000 | 623 |
| Available-for-sale securities (fair market value) | $15,048,000 | 4,605 |
| Total debt securities | $40,540,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,578,000 | 2,812 |
| U.S. Government securities | $31,691,000 | 2,481 |
| U.S. Treasury securities | $8,715,000 | 202 |
| U.S. Government agency obligations | $22,976,000 | 3,096 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,635 |
| 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 | $6,941,000 | 4,043 |
| Mortgage-backed securities | $712,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,353 |
| Issued or guaranteed by U.S. | $712,000 | 5,336 |
| 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) | $26,451,000 | 610 |
| Available-for-sale securities (fair market value) | $12,127,000 | 4,995 |
| Total debt securities | $38,578,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,157,000 | 3,061 |
| U.S. Government securities | $29,729,000 | 2,655 |
| U.S. Treasury securities | $8,697,000 | 188 |
| U.S. Government agency obligations | $21,032,000 | 3,360 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,998 |
| 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 | $6,919,000 | 4,006 |
| Mortgage-backed securities | $779,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,330 |
| Issued or guaranteed by U.S. | $779,000 | 5,307 |
| 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) | $26,052,000 | 607 |
| Available-for-sale securities (fair market value) | $9,105,000 | 5,570 |
| Total debt securities | $35,157,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,314,000 | 3,051 |
| U.S. Government securities | $29,983,000 | 2,623 |
| U.S. Treasury securities | $9,867,000 | 189 |
| U.S. Government agency obligations | $20,116,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,331,000 | 3,032 |
| 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 | $7,025,000 | 3,949 |
| Mortgage-backed securities | $820,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,244 |
| Issued or guaranteed by U.S. | $820,000 | 5,217 |
| 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) | $25,015,000 | 621 |
| Available-for-sale securities (fair market value) | $10,299,000 | 5,348 |
| Total debt securities | $35,314,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,916,000 | 3,452 |
| U.S. Government securities | $24,563,000 | 3,098 |
| U.S. Treasury securities | $9,671,000 | 209 |
| U.S. Government agency obligations | $14,892,000 | 4,225 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,016 |
| 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 | $5,722,000 | 4,313 |
| Mortgage-backed securities | $845,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,032 |
| Issued or guaranteed by U.S. | $845,000 | 5,009 |
| 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) | $19,801,000 | 763 |
| Available-for-sale securities (fair market value) | $10,115,000 | 5,420 |
| Total debt securities | $29,916,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,152,000 | 3,517 |
| U.S. Government securities | $23,479,000 | 3,234 |
| U.S. Treasury securities | $10,577,000 | 205 |
| U.S. Government agency obligations | $12,902,000 | 4,691 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,892 |
| 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 | $6,813,000 | 4,057 |
| Mortgage-backed securities | $881,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,890 |
| Issued or guaranteed by U.S. | $881,000 | 4,874 |
| 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) | $19,106,000 | 818 |
| Available-for-sale securities (fair market value) | $10,046,000 | 5,463 |
| Total debt securities | $29,152,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,911,000 | 3,355 |
| U.S. Government securities | $25,383,000 | 3,071 |
| U.S. Treasury securities | $11,440,000 | 223 |
| U.S. Government agency obligations | $13,943,000 | 4,482 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,932 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 4,073 |
| Mortgage-backed securities | $921,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,861 |
| Issued or guaranteed by U.S. | $921,000 | 4,846 |
| 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) | $19,980,000 | 791 |
| Available-for-sale securities (fair market value) | $10,931,000 | 5,324 |
| Total debt securities | $30,911,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,835,000 | 3,717 |
| U.S. Government securities | $21,469,000 | 3,492 |
| U.S. Treasury securities | $9,477,000 | 282 |
| U.S. Government agency obligations | $11,992,000 | 4,889 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,006 |
| Other domestic debt securities | $87,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,223 |
| 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 | $6,770,000 | 4,084 |
| Mortgage-backed securities | $1,059,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,840 |
| Issued or guaranteed by U.S. | $972,000 | 4,821 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $87,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $87,000 | 1,133 |
| 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) | $17,831,000 | 890 |
| Available-for-sale securities (fair market value) | $9,004,000 | 5,704 |
| Total debt securities | $26,835,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,067,000 | 3,926 |
| U.S. Government securities | $19,995,000 | 3,718 |
| U.S. Treasury securities | $9,442,000 | 306 |
| U.S. Government agency obligations | $10,553,000 | 5,231 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,128 |
| Other domestic debt securities | $97,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 4,092 |
| Mortgage-backed securities | $1,144,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,750 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $97,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $97,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,051,000 | 985 |
| Available-for-sale securities (fair market value) | $9,016,000 | 5,725 |
| Total debt securities | $25,067,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,318,000 | 4,049 |
| U.S. Government securities | $19,020,000 | 3,898 |
| U.S. Treasury securities | $11,410,000 | 274 |
| U.S. Government agency obligations | $7,610,000 | 5,976 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,033 |
| Other domestic debt securities | $113,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,170 |
| 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 | $7,244,000 | 3,991 |
| Mortgage-backed securities | $1,235,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,694 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $113,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $113,000 | 1,080 |
| 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) | $14,285,000 | 1,098 |
| Available-for-sale securities (fair market value) | $10,033,000 | 5,519 |
| Total debt securities | $24,318,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,354,000 | 3,818 |
| U.S. Government securities | $21,035,000 | 3,625 |
| U.S. Treasury securities | $13,330,000 | 256 |
| U.S. Government agency obligations | $7,705,000 | 5,960 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,020 |
| Other domestic debt securities | $129,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,150 |
| 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 | $7,212,000 | 3,992 |
| Mortgage-backed securities | $1,345,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,649 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $129,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $129,000 | 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) | $15,364,000 | 1,059 |
| Available-for-sale securities (fair market value) | $10,990,000 | 5,368 |
| Total debt securities | $26,354,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,447,000 | 3,438 |
| U.S. Government securities | $25,109,000 | 3,220 |
| U.S. Treasury securities | $16,325,000 | 240 |
| U.S. Government agency obligations | $8,784,000 | 5,757 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,009 |
| Other domestic debt securities | $1,143,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| 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 | $7,410,000 | 3,936 |
| Mortgage-backed securities | $1,438,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $143,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $143,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,399,000 | 962 |
| Available-for-sale securities (fair market value) | $13,048,000 | 5,040 |
| Total debt securities | $31,445,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,351,000 | 3,616 |
| U.S. Government securities | $23,402,000 | 3,394 |
| U.S. Treasury securities | $15,361,000 | 254 |
| U.S. Government agency obligations | $8,041,000 | 5,902 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,093 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $7,232,000 | 3,960 |
| Mortgage-backed securities | $1,376,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,616 |
| 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) | $17,221,000 | 1,024 |
| Available-for-sale securities (fair market value) | $12,130,000 | 5,203 |
| Total debt securities | $29,351,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,836,000 | 3,635 |
| U.S. Government securities | $22,570,000 | 3,432 |
| U.S. Treasury securities | $14,872,000 | 257 |
| U.S. Government agency obligations | $7,698,000 | 6,024 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,980 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $8,235,000 | 3,717 |
| Mortgage-backed securities | $1,499,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,594 |
| 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) | $16,149,000 | 1,078 |
| Available-for-sale securities (fair market value) | $12,687,000 | 5,086 |
| Total debt securities | $28,836,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,850,000 | 3,592 |
| U.S. Government securities | $23,714,000 | 3,375 |
| U.S. Treasury securities | $15,898,000 | 249 |
| U.S. Government agency obligations | $7,816,000 | 6,034 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,001 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| 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 | $9,254,000 | 3,506 |
| Mortgage-backed securities | $1,588,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,605 |
| 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) | $16,088,000 | 1,095 |
| Available-for-sale securities (fair market value) | $13,762,000 | 4,917 |
| Total debt securities | $29,850,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,811,000 | 3,554 |
| U.S. Government securities | $24,772,000 | 3,316 |
| U.S. Treasury securities | $15,837,000 | 264 |
| U.S. Government agency obligations | $8,935,000 | 5,809 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,019 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| 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 | $7,748,000 | 3,855 |
| Mortgage-backed securities | $1,677,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,628 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,053,000 | 1,062 |
| Available-for-sale securities (fair market value) | $13,758,000 | 5,003 |
| Total debt securities | $30,811,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,317,000 | 3,965 |
| U.S. Government securities | $20,513,000 | 3,818 |
| U.S. Treasury securities | $13,949,000 | 305 |
| U.S. Government agency obligations | $6,564,000 | 6,446 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,129 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 4,071 |
| Mortgage-backed securities | $1,789,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,586 |
| 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) | $13,417,000 | 1,249 |
| Available-for-sale securities (fair market value) | $12,900,000 | 5,165 |
| Total debt securities | $26,317,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,784,000 | 4,013 |
| U.S. Government securities | $19,743,000 | 3,868 |
| U.S. Treasury securities | $13,028,000 | 319 |
| U.S. Government agency obligations | $6,715,000 | 6,412 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,064 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $7,928,000 | 3,775 |
| Mortgage-backed securities | $1,892,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,567 |
| 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) | $12,758,000 | 1,294 |
| Available-for-sale securities (fair market value) | $13,026,000 | 5,152 |
| Total debt securities | $25,784,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,231,000 | 4,027 |
| U.S. Government securities | $19,865,000 | 3,910 |
| U.S. Treasury securities | $12,969,000 | 333 |
| U.S. Government agency obligations | $6,896,000 | 6,445 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,119 |
| Other domestic debt securities | $1,500,000 | 2,123 |
| 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 | $1,500,000 | 1,775 |
| 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 | $8,107,000 | 3,704 |
| Mortgage-backed securities | $2,044,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,518 |
| 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) | $13,174,000 | 1,273 |
| Available-for-sale securities (fair market value) | $13,057,000 | 5,203 |
| Total debt securities | $26,231,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,077,000 | 4,266 |
| U.S. Government securities | $17,708,000 | 4,167 |
| U.S. Treasury securities | $8,602,000 | 429 |
| U.S. Government agency obligations | $9,106,000 | 5,793 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,129 |
| Other domestic debt securities | $1,500,000 | 2,209 |
| 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 | $1,500,000 | 1,861 |
| 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 | $8,005,000 | 3,673 |
| Mortgage-backed securities | $2,215,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,483 |
| 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) | $14,236,000 | 1,178 |
| Available-for-sale securities (fair market value) | $9,841,000 | 5,856 |
| Total debt securities | $24,077,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,303,000 | 4,071 |
| U.S. Government securities | $19,346,000 | 3,995 |
| U.S. Treasury securities | $7,571,000 | 490 |
| U.S. Government agency obligations | $11,775,000 | 5,197 |
| Securities issued by states & political subdivisions | $5,457,000 | 2,964 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| 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 | $1,500,000 | 1,966 |
| 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 | $8,474,000 | 3,482 |
| Mortgage-backed securities | $2,339,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,398 |
| 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) | $17,420,000 | 1,039 |
| Available-for-sale securities (fair market value) | $8,883,000 | 6,093 |
| Total debt securities | $26,303,000 | 3,990 |
| 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 | $26,375,000 | 3,994 |
| U.S. Government securities | $19,173,000 | 3,906 |
| U.S. Treasury securities | $4,575,000 | 705 |
| U.S. Government agency obligations | $14,598,000 | 4,454 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,862 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| 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 | $1,500,000 | 2,078 |
| 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 | $8,511,000 | 3,397 |
| Mortgage-backed securities | $2,598,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,598,000 | 4,265 |
| 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) | $20,400,000 | 921 |
| Available-for-sale securities (fair market value) | $5,975,000 | 6,729 |
| Total debt securities | $26,375,000 | 3,909 |
| 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 | $27,479,000 | 3,783 |
| U.S. Government securities | $20,073,000 | 3,684 |
| U.S. Treasury securities | $4,621,000 | 702 |
| U.S. Government agency obligations | $15,452,000 | 4,240 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,768 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| 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 | $1,500,000 | 2,131 |
| 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 | $8,557,000 | 3,344 |
| Mortgage-backed securities | $2,913,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,177 |
| 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) | $21,262,000 | 858 |
| Available-for-sale securities (fair market value) | $6,217,000 | 6,613 |
| Total debt securities | $27,479,000 | 3,704 |
| 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 | $28,795,000 | 3,625 |
| U.S. Government securities | $21,495,000 | 3,521 |
| U.S. Treasury securities | $5,639,000 | 609 |
| U.S. Government agency obligations | $15,856,000 | 4,205 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,708 |
| Other domestic debt securities | $1,500,000 | 2,451 |
| 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 | $1,500,000 | 2,146 |
| 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 | $8,972,000 | 3,298 |
| Mortgage-backed securities | $3,269,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,269,000 | 4,036 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,339,000 | 875 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,335 |
| Total debt securities | $28,795,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,238,000 | 3,510 |
| U.S. Government securities | $22,747,000 | 3,362 |
| U.S. Treasury securities | $6,682,000 | 573 |
| U.S. Government agency obligations | $16,065,000 | 4,109 |
| Securities issued by states & political subdivisions | $5,991,000 | 2,634 |
| Other domestic debt securities | $1,500,000 | 2,492 |
| 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 | $1,500,000 | 2,181 |
| 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 | $8,236,000 | 3,447 |
| Mortgage-backed securities | $3,567,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,894 |
| 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) | $22,614,000 | 839 |
| Available-for-sale securities (fair market value) | $7,624,000 | 6,301 |
| Total debt securities | $30,238,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,750,000 | 3,270 |
| U.S. Government securities | $22,073,000 | 3,257 |
| U.S. Treasury securities | $8,410,000 | 525 |
| U.S. Government agency obligations | $13,663,000 | 4,418 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,259 |
| Other domestic debt securities | $1,500,000 | 2,561 |
| 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 | $1,500,000 | 2,190 |
| 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 | $7,926,000 | 3,437 |
| Mortgage-backed securities | $4,718,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,219 |
| 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) | $23,547,000 | 809 |
| Available-for-sale securities (fair market value) | $7,203,000 | 6,348 |
| Total debt securities | $30,750,000 | 3,209 |
| 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 | $34,640,000 | 3,067 |
| U.S. Government securities | $25,426,000 | 3,032 |
| U.S. Treasury securities | $9,295,000 | 676 |
| U.S. Government agency obligations | $16,131,000 | 3,998 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,106 |
| Other domestic debt securities | $1,817,000 | 2,013 |
| 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 | $1,817,000 | 1,727 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,394,000 | 3,567 |
| Mortgage-backed securities | $6,343,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,301 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,288 |
| 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) | $27,000,000 | 883 |
| Available-for-sale securities (fair market value) | $7,640,000 | 6,371 |
| Total debt securities | $34,636,000 | 2,948 |
| 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 | $42,058,000 | 2,669 |
| U.S. Government securities | $33,014,000 | 2,520 |
| U.S. Treasury securities | $16,818,000 | 563 |
| U.S. Government agency obligations | $16,196,000 | 4,083 |
| Securities issued by states & political subdivisions | $7,521,000 | 2,173 |
| Other domestic debt securities | $1,476,000 | 2,078 |
| 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 | $1,476,000 | 1,743 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $47,000 | 7,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 3,079 |
| Mortgage-backed securities | $7,694,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,180 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,169 |
| 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) | $27,210,000 | 973 |
| Available-for-sale securities (fair market value) | $14,848,000 | 4,785 |
| Total debt securities | $42,011,000 | 2,597 |
| 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 | $49,801,000 | 2,313 |
| U.S. Government securities | $42,447,000 | 2,063 |
| U.S. Treasury securities | $25,369,000 | 548 |
| U.S. Government agency obligations | $17,078,000 | 3,753 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,251 |
| 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 | $59,000 | 7,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,888,000 | 2,824 |
| Mortgage-backed securities | $10,066,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,041 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $472,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,676 |
| 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) | $30,832,000 | 932 |
| Available-for-sale securities (fair market value) | $18,969,000 | 3,951 |
| Total debt securities | $49,742,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,259,000 | 2,128 |
| U.S. Government securities | $48,484,000 | 1,883 |
| U.S. Treasury securities | $29,058,000 | 645 |
| U.S. Government agency obligations | $19,426,000 | 3,291 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,480 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 3,989 |
| Mortgage-backed securities | $12,370,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 1,696 |
| Issued or guaranteed by U.S. | $12,370,000 | 1,685 |
| 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) | $33,631,000 | 1,033 |
| Available-for-sale securities (fair market value) | $20,628,000 | 3,509 |
| Total debt securities | $54,199,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $989,000 | 1,383 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,420,000 | 2,126 |
| U.S. Government securities | $52,853,000 | 1,841 |
| U.S. Treasury securities | $32,591,000 | 719 |
| U.S. Government agency obligations | $20,262,000 | 3,314 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,055 |
| 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 | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,290,000 | 4,467 |
| Mortgage-backed securities | $13,376,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $13,376,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,376,000 | 1,762 |
| 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) | $35,035,000 | 1,168 |
| Available-for-sale securities (fair market value) | $22,385,000 | 3,491 |
| Total debt securities | $57,348,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $989,000 | 1,855 |
| 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 | $54,863,000 | 2,289 |
| U.S. Government securities | $51,315,000 | 1,962 |
| U.S. Treasury securities | $29,540,000 | 954 |
| U.S. Government agency obligations | $21,775,000 | 3,083 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,648 |
| 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 | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,657,000 | 4,361 |
| Mortgage-backed securities | $14,719,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,719,000 | 1,639 |
| 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) | $34,877,000 | 1,242 |
| Available-for-sale securities (fair market value) | $19,986,000 | 3,965 |
| Total debt securities | $54,790,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $952,000 | 2,872 |
| 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 | $54,277,000 | 2,425 |
| U.S. Government securities | $51,106,000 | 2,075 |
| U.S. Treasury securities | $28,245,000 | 1,233 |
| U.S. Government agency obligations | $22,861,000 | 2,858 |
| Securities issued by states & political subdivisions | $3,097,000 | 4,111 |
| 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 | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,910 |
| Mortgage-backed securities | $14,357,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $14,357,000 | 1,757 |
| Issued or guaranteed by U.S. | $14,357,000 | 1,738 |
| 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) | $54,203,000 | 1,364 |
| Available-for-sale securities (fair market value) | $74,000 | 10,812 |
| Total debt securities | $54,203,000 | 2,374 |
| 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 | $56,985,000 | 2,410 |
| U.S. Government securities | $53,659,000 | 2,038 |
| U.S. Treasury securities | $29,367,000 | 1,273 |
| U.S. Government agency obligations | $24,292,000 | 2,812 |
| Securities issued by states & political subdivisions | $3,251,000 | 4,053 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,452 |
| Mortgage-backed securities | $14,382,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,382,000 | 1,880 |
| 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 | $56,910,000 | 2,351 |
| 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 | $54,407,000 | 2,499 |
| U.S. Government securities | $50,879,000 | 2,113 |
| U.S. Treasury securities | $28,018,000 | 1,345 |
| U.S. Government agency obligations | $22,861,000 | 2,893 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,694 |
| 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 | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,067 |
| Mortgage-backed securities | $10,607,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,513 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,474 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $519,000 | 5,764 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,330 |
| 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 | $54,330,000 | 2,443 |
| 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 |