Home > The Merchants & Citizens Bank > Securities
The Merchants & Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,500,000 | 2,080 |
| U.S. Government securities | $30,571,000 | 2,464 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,571,000 | 2,143 |
| Securities issued by states & political subdivisions | $41,726,000 | 1,045 |
| Other domestic debt securities | $2,203,000 | 1,718 |
| 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 | $2,203,000 | 1,296 |
| 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 | $41,549,000 | 1,632 |
| Mortgage-backed securities | $30,386,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,386,000 | 1,174 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $74,500,000 | 1,865 |
| Total debt securities | $74,500,000 | 2,063 |
| 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 | $70,574,000 | 2,118 |
| U.S. Government securities | $29,667,000 | 2,484 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,667,000 | 2,141 |
| Securities issued by states & political subdivisions | $38,753,000 | 1,091 |
| Other domestic debt securities | $2,154,000 | 1,722 |
| 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 | $2,154,000 | 1,301 |
| 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 | $31,567,000 | 1,856 |
| Mortgage-backed securities | $29,467,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,467,000 | 1,184 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $70,574,000 | 1,895 |
| Total debt securities | $70,574,000 | 2,102 |
| 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 | $76,278,000 | 2,072 |
| U.S. Government securities | $32,099,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,099,000 | 2,112 |
| Securities issued by states & political subdivisions | $42,026,000 | 1,057 |
| Other domestic debt securities | $2,153,000 | 1,735 |
| 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 | $2,153,000 | 1,318 |
| 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 | $33,986,000 | 1,778 |
| Mortgage-backed securities | $31,896,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,896,000 | 1,156 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,278,000 | 1,855 |
| Total debt securities | $76,279,000 | 2,059 |
| 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 | $78,840,000 | 2,112 |
| U.S. Government securities | $33,140,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,140,000 | 2,086 |
| Securities issued by states & political subdivisions | $43,532,000 | 1,067 |
| Other domestic debt securities | $2,168,000 | 1,768 |
| 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 | $2,168,000 | 1,350 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,779,000 | 1,721 |
| Mortgage-backed securities | $32,917,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,917,000 | 1,172 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,840,000 | 1,890 |
| Total debt securities | $78,841,000 | 2,097 |
| 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 | $78,342,000 | 2,141 |
| U.S. Government securities | $33,408,000 | 2,471 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,408,000 | 2,077 |
| Securities issued by states & political subdivisions | $42,787,000 | 1,117 |
| Other domestic debt securities | $2,147,000 | 1,801 |
| 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 | $2,147,000 | 1,370 |
| 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 | $32,204,000 | 1,667 |
| Mortgage-backed securities | $33,188,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,188,000 | 1,183 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $78,342,000 | 1,916 |
| Total debt securities | $78,342,000 | 2,126 |
| 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 | $75,911,000 | 2,179 |
| U.S. Government securities | $32,459,000 | 2,541 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,459,000 | 2,128 |
| Securities issued by states & political subdivisions | $41,329,000 | 1,149 |
| Other domestic debt securities | $2,123,000 | 1,776 |
| 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 | $2,123,000 | 1,379 |
| 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 | $27,738,000 | 1,754 |
| Mortgage-backed securities | $32,211,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,211,000 | 1,207 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,911,000 | 1,966 |
| Total debt securities | $75,909,000 | 2,164 |
| 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 | $76,107,000 | 2,210 |
| U.S. Government securities | $30,502,000 | 2,646 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,502,000 | 2,217 |
| Securities issued by states & political subdivisions | $43,667,000 | 1,146 |
| Other domestic debt securities | $1,938,000 | 1,715 |
| 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 | $1,938,000 | 1,420 |
| 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 | $28,409,000 | 1,735 |
| Mortgage-backed securities | $30,243,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $30,243,000 | 1,325 |
| Issued or guaranteed by U.S. | $30,243,000 | 1,297 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $76,107,000 | 2,032 |
| Total debt securities | $76,107,000 | 2,196 |
| 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 | $76,682,000 | 2,170 |
| U.S. Government securities | $27,866,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,866,000 | 2,337 |
| Securities issued by states & political subdivisions | $47,015,000 | 1,089 |
| Other domestic debt securities | $1,801,000 | 1,729 |
| 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 | $1,801,000 | 1,435 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,593,000 | 1,669 |
| Mortgage-backed securities | $27,559,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $27,559,000 | 1,430 |
| Issued or guaranteed by U.S. | $27,559,000 | 1,405 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,682,000 | 2,013 |
| Total debt securities | $76,682,000 | 2,159 |
| 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 | $76,741,000 | 2,109 |
| U.S. Government securities | $24,651,000 | 2,681 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,651,000 | 2,437 |
| Securities issued by states & political subdivisions | $50,888,000 | 1,055 |
| Other domestic debt securities | $1,202,000 | 1,802 |
| 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 | $1,202,000 | 1,483 |
| 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 | $27,491,000 | 1,700 |
| Mortgage-backed securities | $24,327,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $24,327,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,327,000 | 1,511 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,741,000 | 1,974 |
| Total debt securities | $76,741,000 | 2,097 |
| 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 | $73,127,000 | 2,100 |
| U.S. Government securities | $23,160,000 | 2,701 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,160,000 | 2,501 |
| Securities issued by states & political subdivisions | $49,967,000 | 1,042 |
| 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 | $24,364,000 | 1,794 |
| Mortgage-backed securities | $22,782,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $22,782,000 | 1,568 |
| Issued or guaranteed by U.S. | $22,782,000 | 1,532 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $73,127,000 | 1,973 |
| Total debt securities | $73,127,000 | 2,087 |
| 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 | $67,586,000 | 2,155 |
| U.S. Government securities | $20,600,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,600,000 | 2,601 |
| Securities issued by states & political subdivisions | $46,986,000 | 1,071 |
| 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 | $24,080,000 | 1,784 |
| Mortgage-backed securities | $20,220,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $20,220,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,220,000 | 1,588 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,586,000 | 2,025 |
| Total debt securities | $67,586,000 | 2,139 |
| 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 | $58,204,000 | 2,225 |
| U.S. Government securities | $19,464,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,464,000 | 2,539 |
| Securities issued by states & political subdivisions | $38,740,000 | 1,218 |
| 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 | $23,413,000 | 1,768 |
| Mortgage-backed securities | $19,050,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $19,050,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,050,000 | 1,547 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,204,000 | 2,090 |
| Total debt securities | $58,204,000 | 2,205 |
| 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 | $46,753,000 | 2,420 |
| U.S. Government securities | $17,807,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,807,000 | 2,525 |
| Securities issued by states & political subdivisions | $28,946,000 | 1,479 |
| 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 | $22,238,000 | 1,801 |
| Mortgage-backed securities | $17,387,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $17,387,000 | 1,591 |
| Issued or guaranteed by U.S. | $17,387,000 | 1,552 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,753,000 | 2,264 |
| Total debt securities | $46,753,000 | 2,397 |
| 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 | $44,073,000 | 2,408 |
| U.S. Government securities | $19,963,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,963,000 | 2,365 |
| Securities issued by states & political subdivisions | $24,110,000 | 1,572 |
| 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 | $21,721,000 | 1,789 |
| Mortgage-backed securities | $19,506,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,440 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,402 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,073,000 | 2,247 |
| Total debt securities | $44,073,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $48,895,000 | 2,204 |
| U.S. Government securities | $23,471,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,471,000 | 2,181 |
| Securities issued by states & political subdivisions | $25,424,000 | 1,416 |
| 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 | $23,735,000 | 1,718 |
| Mortgage-backed securities | $23,019,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $23,019,000 | 1,250 |
| Issued or guaranteed by U.S. | $23,019,000 | 1,216 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,895,000 | 2,050 |
| Total debt securities | $48,895,000 | 2,178 |
| 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 | $50,241,000 | 2,098 |
| U.S. Government securities | $25,364,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,364,000 | 2,112 |
| Securities issued by states & political subdivisions | $24,877,000 | 1,327 |
| 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 | $24,566,000 | 1,628 |
| Mortgage-backed securities | $24,865,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,865,000 | 1,179 |
| Issued or guaranteed by U.S. | $24,865,000 | 1,146 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,241,000 | 1,956 |
| Total debt securities | $50,240,000 | 2,081 |
| 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 | $49,852,000 | 2,106 |
| U.S. Government securities | $25,654,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,654,000 | 2,132 |
| Securities issued by states & political subdivisions | $24,198,000 | 1,324 |
| 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 | $27,867,000 | 1,490 |
| Mortgage-backed securities | $22,177,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $22,177,000 | 1,258 |
| Issued or guaranteed by U.S. | $22,177,000 | 1,227 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,852,000 | 1,954 |
| Total debt securities | $49,852,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,988,000 | 215 |
| 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 | $51,668,000 | 2,059 |
| U.S. Government securities | $27,332,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,332,000 | 2,072 |
| Securities issued by states & political subdivisions | $24,336,000 | 1,312 |
| 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 | $27,711,000 | 1,503 |
| Mortgage-backed securities | $23,302,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $23,302,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,302,000 | 1,125 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,668,000 | 1,902 |
| Total debt securities | $51,668,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 257 |
| Fair value | $3,496,000 | 259 |
| 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 | $53,827,000 | 2,009 |
| U.S. Government securities | $28,390,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,390,000 | 2,069 |
| Securities issued by states & political subdivisions | $25,437,000 | 1,286 |
| 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 | $28,742,000 | 1,509 |
| Mortgage-backed securities | $24,364,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $24,364,000 | 1,108 |
| Issued or guaranteed by U.S. | $24,364,000 | 1,096 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,827,000 | 1,860 |
| Total debt securities | $53,827,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 291 |
| Fair value | $3,493,000 | 293 |
| 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 | $53,735,000 | 2,040 |
| U.S. Government securities | $29,007,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,007,000 | 2,052 |
| Securities issued by states & political subdivisions | $24,728,000 | 1,361 |
| 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 | $29,296,000 | 1,517 |
| Mortgage-backed securities | $25,041,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $25,041,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,041,000 | 1,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,735,000 | 1,883 |
| Total debt securities | $53,735,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 297 |
| Fair value | $3,410,000 | 307 |
| 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 | $53,380,000 | 2,082 |
| U.S. Government securities | $29,235,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,235,000 | 2,065 |
| Securities issued by states & political subdivisions | $24,145,000 | 1,414 |
| 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 | $28,246,000 | 1,547 |
| Mortgage-backed securities | $25,395,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $25,395,000 | 1,110 |
| Issued or guaranteed by U.S. | $25,395,000 | 1,102 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,380,000 | 1,919 |
| Total debt securities | $53,380,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,292,000 | 322 |
| 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 | $53,458,000 | 2,090 |
| U.S. Government securities | $29,749,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,749,000 | 2,063 |
| Securities issued by states & political subdivisions | $23,709,000 | 1,443 |
| 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 | $24,033,000 | 1,711 |
| Mortgage-backed securities | $25,948,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $25,948,000 | 1,107 |
| Issued or guaranteed by U.S. | $25,948,000 | 1,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,458,000 | 1,921 |
| Total debt securities | $53,458,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,221,000 | 325 |
| 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 | $56,112,000 | 2,054 |
| U.S. Government securities | $31,106,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,106,000 | 1,996 |
| Securities issued by states & political subdivisions | $25,006,000 | 1,427 |
| 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 | $25,264,000 | 1,694 |
| Mortgage-backed securities | $27,221,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $27,221,000 | 1,102 |
| Issued or guaranteed by U.S. | $27,221,000 | 1,070 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,112,000 | 1,884 |
| Total debt securities | $56,112,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 311 |
| Fair value | $3,289,000 | 321 |
| 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 | $55,983,000 | 2,083 |
| U.S. Government securities | $31,034,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,034,000 | 2,060 |
| Securities issued by states & political subdivisions | $24,949,000 | 1,463 |
| 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 | $26,109,000 | 1,671 |
| Mortgage-backed securities | $27,083,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $27,083,000 | 1,126 |
| Issued or guaranteed by U.S. | $27,083,000 | 1,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,983,000 | 1,911 |
| Total debt securities | $55,983,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 302 |
| Fair value | $3,315,000 | 310 |
| 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 | $53,877,000 | 2,177 |
| U.S. Government securities | $28,192,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,192,000 | 2,213 |
| Securities issued by states & political subdivisions | $25,685,000 | 1,491 |
| 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 | $26,096,000 | 1,704 |
| Mortgage-backed securities | $24,153,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $24,153,000 | 1,250 |
| Issued or guaranteed by U.S. | $24,153,000 | 1,249 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,877,000 | 2,002 |
| Total debt securities | $53,877,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 299 |
| Fair value | $3,397,000 | 305 |
| 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 | $56,958,000 | 2,113 |
| U.S. Government securities | $29,608,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,608,000 | 2,167 |
| Securities issued by states & political subdivisions | $27,350,000 | 1,435 |
| 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 | $26,402,000 | 1,713 |
| Mortgage-backed securities | $25,481,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $25,481,000 | 1,220 |
| Issued or guaranteed by U.S. | $25,481,000 | 1,218 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,958,000 | 1,937 |
| Total debt securities | $56,958,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,439,000 | 315 |
| 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 | $58,047,000 | 2,124 |
| U.S. Government securities | $30,833,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,833,000 | 2,152 |
| Securities issued by states & political subdivisions | $27,214,000 | 1,452 |
| 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 | $27,508,000 | 1,692 |
| Mortgage-backed securities | $26,698,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $26,698,000 | 1,209 |
| Issued or guaranteed by U.S. | $26,698,000 | 1,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,047,000 | 1,942 |
| Total debt securities | $58,047,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 331 |
| Fair value | $3,449,000 | 338 |
| 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 | $57,083,000 | 2,173 |
| U.S. Government securities | $31,152,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,152,000 | 2,154 |
| Securities issued by states & political subdivisions | $25,931,000 | 1,533 |
| 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 | $27,978,000 | 1,691 |
| Mortgage-backed securities | $27,029,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $27,029,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,029,000 | 1,229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $57,083,000 | 1,996 |
| Total debt securities | $57,083,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 345 |
| Fair value | $3,400,000 | 352 |
| 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 | $53,830,000 | 2,253 |
| U.S. Government securities | $31,852,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,852,000 | 2,115 |
| Securities issued by states & political subdivisions | $21,978,000 | 1,753 |
| 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 | $26,548,000 | 1,729 |
| Mortgage-backed securities | $27,747,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $27,747,000 | 1,212 |
| Issued or guaranteed by U.S. | $27,747,000 | 1,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,830,000 | 2,068 |
| Total debt securities | $53,830,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 330 |
| Fair value | $3,390,000 | 338 |
| 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 | $54,804,000 | 2,204 |
| U.S. Government securities | $33,749,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,749,000 | 2,032 |
| Securities issued by states & political subdivisions | $21,055,000 | 1,815 |
| 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 | $27,521,000 | 1,707 |
| Mortgage-backed securities | $29,465,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $29,465,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,465,000 | 1,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,804,000 | 2,020 |
| Total debt securities | $54,804,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 320 |
| Fair value | $3,500,000 | 323 |
| 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 | $57,325,000 | 2,177 |
| U.S. Government securities | $38,102,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,102,000 | 1,899 |
| Securities issued by states & political subdivisions | $19,223,000 | 1,928 |
| 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 | $27,910,000 | 1,727 |
| Mortgage-backed securities | $32,317,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $32,317,000 | 1,100 |
| Issued or guaranteed by U.S. | $32,317,000 | 1,096 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,325,000 | 1,979 |
| Total debt securities | $57,325,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 366 |
| Fair value | $3,501,000 | 367 |
| 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 | $55,774,000 | 2,238 |
| U.S. Government securities | $37,403,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,403,000 | 2,009 |
| Securities issued by states & political subdivisions | $18,371,000 | 1,972 |
| 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 | $28,439,000 | 1,701 |
| Mortgage-backed securities | $31,080,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $31,080,000 | 1,145 |
| Issued or guaranteed by U.S. | $31,080,000 | 1,144 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,774,000 | 2,035 |
| Total debt securities | $55,774,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $3,999,000 | 410 |
| 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 | $53,396,000 | 2,344 |
| U.S. Government securities | $37,317,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,317,000 | 2,038 |
| Securities issued by states & political subdivisions | $16,079,000 | 2,183 |
| 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 | $27,571,000 | 1,749 |
| Mortgage-backed securities | $29,530,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $29,530,000 | 1,179 |
| Issued or guaranteed by U.S. | $29,530,000 | 1,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,396,000 | 2,135 |
| Total debt securities | $53,396,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 364 |
| Fair value | $5,500,000 | 363 |
| 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 | $51,450,000 | 2,441 |
| U.S. Government securities | $37,154,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,154,000 | 2,065 |
| Securities issued by states & political subdivisions | $14,296,000 | 2,349 |
| 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 | $27,479,000 | 1,768 |
| Mortgage-backed securities | $30,841,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $30,841,000 | 1,140 |
| Issued or guaranteed by U.S. | $30,841,000 | 1,139 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $51,450,000 | 2,213 |
| Total debt securities | $51,450,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,983,000 | 564 |
| 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 | $54,262,000 | 2,388 |
| U.S. Government securities | $39,075,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,075,000 | 2,058 |
| Securities issued by states & political subdivisions | $15,187,000 | 2,253 |
| 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 | $28,002,000 | 1,750 |
| Mortgage-backed securities | $30,624,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $30,624,000 | 1,195 |
| Issued or guaranteed by U.S. | $30,624,000 | 1,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,262,000 | 2,176 |
| Total debt securities | $54,262,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 442 |
| Fair value | $6,151,000 | 442 |
| 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 | $54,674,000 | 2,413 |
| U.S. Government securities | $40,796,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,796,000 | 2,037 |
| Securities issued by states & political subdivisions | $13,878,000 | 2,375 |
| 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 | $28,679,000 | 1,740 |
| Mortgage-backed securities | $34,161,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $34,161,000 | 1,101 |
| Issued or guaranteed by U.S. | $34,161,000 | 1,100 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,674,000 | 2,200 |
| Total debt securities | $54,674,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 652 |
| Fair value | $4,235,000 | 655 |
| 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 | $51,050,000 | 2,550 |
| U.S. Government securities | $34,790,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,790,000 | 2,324 |
| Securities issued by states & political subdivisions | $16,260,000 | 2,141 |
| 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 | $27,288,000 | 1,813 |
| Mortgage-backed securities | $32,463,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $32,463,000 | 1,170 |
| Issued or guaranteed by U.S. | $32,463,000 | 1,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,050,000 | 2,316 |
| Total debt securities | $51,050,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,243,000 | 2,597 |
| U.S. Government securities | $35,223,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,223,000 | 2,352 |
| Securities issued by states & political subdivisions | $16,020,000 | 2,171 |
| 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 | $26,232,000 | 1,863 |
| Mortgage-backed securities | $32,905,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $32,905,000 | 1,187 |
| Issued or guaranteed by U.S. | $32,905,000 | 1,187 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,243,000 | 2,358 |
| Total debt securities | $51,243,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,598,000 | 2,681 |
| U.S. Government securities | $35,262,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,262,000 | 2,387 |
| Securities issued by states & political subdivisions | $14,336,000 | 2,367 |
| 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 | $26,767,000 | 1,847 |
| Mortgage-backed securities | $32,955,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $32,955,000 | 1,218 |
| Issued or guaranteed by U.S. | $32,955,000 | 1,218 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,598,000 | 2,439 |
| Total debt securities | $49,598,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,648,000 | 2,618 |
| U.S. Government securities | $36,807,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,807,000 | 2,350 |
| Securities issued by states & political subdivisions | $14,841,000 | 2,324 |
| 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 | $21,536,000 | 2,145 |
| Mortgage-backed securities | $34,542,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $34,542,000 | 1,174 |
| Issued or guaranteed by U.S. | $34,542,000 | 1,174 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,648,000 | 2,387 |
| Total debt securities | $51,648,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,049,000 | 2,728 |
| U.S. Government securities | $34,546,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,546,000 | 2,443 |
| Securities issued by states & political subdivisions | $14,503,000 | 2,349 |
| 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 | $21,519,000 | 2,136 |
| Mortgage-backed securities | $32,332,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $32,332,000 | 1,247 |
| Issued or guaranteed by U.S. | $32,332,000 | 1,247 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,049,000 | 2,479 |
| Total debt securities | $49,049,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,173,000 | 2,827 |
| U.S. Government securities | $32,634,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,634,000 | 2,547 |
| Securities issued by states & political subdivisions | $14,539,000 | 2,337 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,564,000 | 2,333 |
| Mortgage-backed securities | $30,353,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $30,353,000 | 1,310 |
| Issued or guaranteed by U.S. | $30,353,000 | 1,306 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,173,000 | 2,575 |
| Total debt securities | $47,173,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,819,000 | 2,811 |
| U.S. Government securities | $33,094,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,094,000 | 2,513 |
| Securities issued by states & political subdivisions | $13,725,000 | 2,400 |
| 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 | $19,022,000 | 2,282 |
| Mortgage-backed securities | $30,758,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $30,758,000 | 1,281 |
| Issued or guaranteed by U.S. | $30,758,000 | 1,280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,819,000 | 2,579 |
| Total debt securities | $46,819,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,997,000 | 2,744 |
| U.S. Government securities | $33,238,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,238,000 | 2,555 |
| Securities issued by states & political subdivisions | $15,759,000 | 2,182 |
| 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 | $20,299,000 | 2,212 |
| Mortgage-backed securities | $31,738,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $31,738,000 | 1,287 |
| Issued or guaranteed by U.S. | $31,738,000 | 1,284 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,997,000 | 2,542 |
| Total debt securities | $48,997,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $44,956,000 | 2,858 |
| U.S. Government securities | $22,533,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,533,000 | 3,194 |
| Securities issued by states & political subdivisions | $22,423,000 | 1,621 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,897,000 | 2,454 |
| Mortgage-backed securities | $21,029,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $21,029,000 | 1,724 |
| Issued or guaranteed by U.S. | $21,029,000 | 1,722 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,956,000 | 2,639 |
| Total debt securities | $44,956,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,954,000 | 2,991 |
| U.S. Government securities | $23,818,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,818,000 | 3,177 |
| Securities issued by states & political subdivisions | $19,136,000 | 1,823 |
| 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 | $12,045,000 | 3,013 |
| Mortgage-backed securities | $22,315,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $22,315,000 | 1,724 |
| Issued or guaranteed by U.S. | $22,315,000 | 1,723 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,954,000 | 2,763 |
| Total debt securities | $42,954,000 | 2,967 |
| 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 | $45,721,000 | 2,881 |
| U.S. Government securities | $30,221,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,221,000 | 2,774 |
| Securities issued by states & political subdivisions | $15,500,000 | 2,095 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,922,000 | 2,721 |
| Mortgage-backed securities | $27,206,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $27,206,000 | 1,526 |
| Issued or guaranteed by U.S. | $27,206,000 | 1,524 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,721,000 | 2,651 |
| Total debt securities | $45,721,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,015,000 | 1,229 |
| 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 | $45,656,000 | 2,880 |
| U.S. Government securities | $29,465,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,465,000 | 2,859 |
| Securities issued by states & political subdivisions | $16,191,000 | 1,957 |
| 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 | $15,186,000 | 2,670 |
| Mortgage-backed securities | $22,869,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $22,869,000 | 1,699 |
| Issued or guaranteed by U.S. | $22,869,000 | 1,697 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,656,000 | 2,637 |
| Total debt securities | $45,656,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $6,680,000 | 841 |
| Fair value | $6,596,000 | 846 |
| 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 | $40,674,000 | 3,044 |
| U.S. Government securities | $23,867,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,867,000 | 3,203 |
| Securities issued by states & political subdivisions | $16,807,000 | 1,871 |
| 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 | $13,707,000 | 2,721 |
| Mortgage-backed securities | $21,639,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $21,639,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,639,000 | 1,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,674,000 | 2,790 |
| Total debt securities | $40,674,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $2,225,000 | 1,611 |
| Fair value | $2,228,000 | 1,610 |
| 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 | $39,008,000 | 3,058 |
| U.S. Government securities | $24,835,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,835,000 | 3,042 |
| Securities issued by states & political subdivisions | $14,173,000 | 2,049 |
| 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 | $13,660,000 | 2,692 |
| Mortgage-backed securities | $22,599,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $22,599,000 | 1,568 |
| Issued or guaranteed by U.S. | $22,599,000 | 1,565 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,008,000 | 2,797 |
| Total debt securities | $39,008,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $2,225,000 | 1,671 |
| Fair value | $2,236,000 | 1,674 |
| 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 | $40,559,000 | 2,979 |
| U.S. Government securities | $25,999,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,999,000 | 3,017 |
| Securities issued by states & political subdivisions | $14,560,000 | 1,968 |
| 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 | $17,456,000 | 2,362 |
| Mortgage-backed securities | $25,999,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $25,999,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,999,000 | 1,368 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,559,000 | 2,713 |
| Total debt securities | $40,559,000 | 2,958 |
| 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 | $39,924,000 | 2,981 |
| U.S. Government securities | $25,896,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,896,000 | 3,007 |
| Securities issued by states & political subdivisions | $14,028,000 | 1,979 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,206,000 | 2,376 |
| Mortgage-backed securities | $24,895,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $24,895,000 | 1,370 |
| Issued or guaranteed by U.S. | $24,895,000 | 1,364 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,924,000 | 2,710 |
| Total debt securities | $39,924,000 | 2,959 |
| 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 | $32,121,000 | 3,349 |
| U.S. Government securities | $19,483,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,483,000 | 3,430 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,101 |
| 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 | $16,367,000 | 2,427 |
| Mortgage-backed securities | $18,478,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $18,478,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,478,000 | 1,644 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,121,000 | 3,072 |
| Total debt securities | $32,121,000 | 3,320 |
| 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 | $34,639,000 | 3,178 |
| U.S. Government securities | $21,148,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,148,000 | 3,215 |
| Securities issued by states & political subdivisions | $13,491,000 | 1,924 |
| 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 | $18,421,000 | 2,244 |
| Mortgage-backed securities | $20,128,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $20,128,000 | 1,538 |
| Issued or guaranteed by U.S. | $20,128,000 | 1,535 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,639,000 | 2,884 |
| Total debt securities | $34,639,000 | 3,147 |
| 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 | $34,148,000 | 3,201 |
| U.S. Government securities | $21,483,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,483,000 | 3,262 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,933 |
| 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 | $18,226,000 | 2,306 |
| Mortgage-backed securities | $20,463,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $20,463,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,463,000 | 1,506 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,148,000 | 2,889 |
| Total debt securities | $34,148,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,802,000 | 3,174 |
| U.S. Government securities | $21,211,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,211,000 | 3,340 |
| Securities issued by states & political subdivisions | $13,591,000 | 1,806 |
| 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 | $16,754,000 | 2,487 |
| Mortgage-backed securities | $17,205,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 1,814 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,802,000 | 2,859 |
| Total debt securities | $34,802,000 | 3,143 |
| 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 | $34,494,000 | 3,164 |
| U.S. Government securities | $20,505,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,505,000 | 3,384 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,754 |
| 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 | $12,954,000 | 2,922 |
| Mortgage-backed securities | $16,603,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $16,603,000 | 1,920 |
| Issued or guaranteed by U.S. | $16,603,000 | 1,913 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,494,000 | 2,844 |
| Total debt securities | $34,494,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,275,000 | 3,136 |
| U.S. Government securities | $21,457,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,457,000 | 3,274 |
| Securities issued by states & political subdivisions | $13,818,000 | 1,783 |
| 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 | $13,422,000 | 2,847 |
| Mortgage-backed securities | $17,466,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $17,466,000 | 1,911 |
| Issued or guaranteed by U.S. | $17,466,000 | 1,903 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,275,000 | 2,808 |
| Total debt securities | $35,275,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $36,031,000 | 3,034 |
| U.S. Government securities | $22,603,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,603,000 | 3,126 |
| Securities issued by states & political subdivisions | $13,428,000 | 1,779 |
| 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 | $14,064,000 | 2,791 |
| Mortgage-backed securities | $17,755,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,928 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,031,000 | 2,711 |
| Total debt securities | $36,031,000 | 3,000 |
| 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 | $32,500,000 | 3,272 |
| U.S. Government securities | $22,939,000 | 3,200 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,939,000 | 3,144 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,197 |
| 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 | $10,779,000 | 3,287 |
| Mortgage-backed securities | $17,613,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $17,613,000 | 1,994 |
| Issued or guaranteed by U.S. | $17,613,000 | 1,980 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,500,000 | 2,904 |
| Total debt securities | $32,500,000 | 3,236 |
| 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 | $33,307,000 | 3,217 |
| U.S. Government securities | $25,051,000 | 3,021 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,051,000 | 2,963 |
| Securities issued by states & political subdivisions | $8,256,000 | 2,378 |
| 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 | $11,812,000 | 3,174 |
| Mortgage-backed securities | $25,051,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $25,051,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,051,000 | 1,484 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,307,000 | 2,854 |
| Total debt securities | $33,307,000 | 3,173 |
| 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 | $32,254,000 | 3,226 |
| U.S. Government securities | $23,065,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,065,000 | 3,083 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,182 |
| 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 | $10,834,000 | 3,315 |
| Mortgage-backed securities | $23,065,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $23,065,000 | 1,531 |
| Issued or guaranteed by U.S. | $23,065,000 | 1,522 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,254,000 | 2,867 |
| Total debt securities | $32,254,000 | 3,193 |
| 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 | $33,059,000 | 3,211 |
| U.S. Government securities | $23,810,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,810,000 | 3,069 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,205 |
| 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 | $10,793,000 | 3,260 |
| Mortgage-backed securities | $23,810,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $23,810,000 | 1,471 |
| Issued or guaranteed by U.S. | $23,810,000 | 1,461 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,059,000 | 2,867 |
| Total debt securities | $33,059,000 | 3,176 |
| 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 | $34,671,000 | 3,089 |
| U.S. Government securities | $22,689,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,689,000 | 3,166 |
| Securities issued by states & political subdivisions | $11,982,000 | 1,808 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,823,000 | 3,220 |
| Mortgage-backed securities | $22,689,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $22,689,000 | 1,478 |
| Issued or guaranteed by U.S. | $22,689,000 | 1,465 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,671,000 | 2,758 |
| Total debt securities | $34,671,000 | 3,046 |
| 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 | $34,997,000 | 3,080 |
| U.S. Government securities | $20,866,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,866,000 | 3,400 |
| Securities issued by states & political subdivisions | $14,131,000 | 1,559 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,165,000 | 3,367 |
| Mortgage-backed securities | $14,840,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $14,840,000 | 1,772 |
| Issued or guaranteed by U.S. | $14,840,000 | 1,763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,997,000 | 2,712 |
| Total debt securities | $34,997,000 | 3,032 |
| 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 | $34,796,000 | 3,084 |
| U.S. Government securities | $21,105,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,105,000 | 3,420 |
| Securities issued by states & political subdivisions | $13,691,000 | 1,560 |
| 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 | $10,262,000 | 3,386 |
| Mortgage-backed securities | $15,166,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,166,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,166,000 | 1,610 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,796,000 | 2,697 |
| Total debt securities | $34,796,000 | 3,042 |
| 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 | $33,010,000 | 3,222 |
| U.S. Government securities | $20,235,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,235,000 | 3,525 |
| Securities issued by states & political subdivisions | $12,775,000 | 1,635 |
| 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 | $12,662,000 | 2,989 |
| Mortgage-backed securities | $15,415,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,415,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,415,000 | 1,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,010,000 | 2,816 |
| Total debt securities | $33,010,000 | 3,185 |
| 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 | $30,685,000 | 3,401 |
| U.S. Government securities | $17,981,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,981,000 | 3,852 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,638 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,297,000 | 2,915 |
| Mortgage-backed securities | $13,053,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,053,000 | 1,745 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,685,000 | 2,962 |
| Total debt securities | $30,685,000 | 3,357 |
| 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 | $29,389,000 | 3,523 |
| U.S. Government securities | $18,317,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,317,000 | 3,856 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,830 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,901,000 | 2,969 |
| Mortgage-backed securities | $11,891,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,891,000 | 1,866 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,389,000 | 3,063 |
| Total debt securities | $29,389,000 | 3,476 |
| 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 | $25,403,000 | 3,927 |
| U.S. Government securities | $17,675,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,675,000 | 3,976 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,435 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,026,000 | 2,921 |
| Mortgage-backed securities | $11,281,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,281,000 | 1,935 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,403,000 | 3,424 |
| Total debt securities | $25,403,000 | 3,865 |
| 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 | $25,106,000 | 3,949 |
| U.S. Government securities | $15,009,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,009,000 | 4,383 |
| Securities issued by states & political subdivisions | $10,097,000 | 1,943 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,361,000 | 2,886 |
| Mortgage-backed securities | $11,613,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,613,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,613,000 | 1,912 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,106,000 | 3,447 |
| Total debt securities | $25,106,000 | 3,892 |
| 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 | $23,044,000 | 4,241 |
| U.S. Government securities | $14,645,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,645,000 | 4,479 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,261 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,752,000 | 2,961 |
| Mortgage-backed securities | $11,770,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,770,000 | 1,931 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,044,000 | 3,674 |
| Total debt securities | $23,044,000 | 4,178 |
| 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 | $23,824,000 | 4,167 |
| U.S. Government securities | $15,219,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,219,000 | 4,361 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,204 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,236,000 | 2,718 |
| Mortgage-backed securities | $12,322,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $12,322,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,322,000 | 1,889 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,824,000 | 3,597 |
| Total debt securities | $23,824,000 | 4,110 |
| 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 | $24,474,000 | 4,058 |
| U.S. Government securities | $16,072,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,072,000 | 4,190 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,223 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,347,000 | 2,452 |
| Mortgage-backed securities | $13,126,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $13,126,000 | 1,850 |
| Issued or guaranteed by U.S. | $13,126,000 | 1,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,474,000 | 3,507 |
| Total debt securities | $24,474,000 | 4,006 |
| 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 | $25,464,000 | 3,993 |
| U.S. Government securities | $17,362,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,362,000 | 4,050 |
| Securities issued by states & political subdivisions | $8,102,000 | 2,248 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,531,000 | 2,426 |
| Mortgage-backed securities | $14,406,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,406,000 | 1,797 |
| Issued or guaranteed by U.S. | $14,406,000 | 1,782 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,461 |
| Total debt securities | $25,464,000 | 3,927 |
| 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 | $25,883,000 | 4,010 |
| U.S. Government securities | $18,144,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,144,000 | 3,984 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,327 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,920,000 | 2,278 |
| Mortgage-backed securities | $15,224,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $15,224,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,224,000 | 1,777 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,883,000 | 3,472 |
| Total debt securities | $25,883,000 | 3,953 |
| 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 | $25,561,000 | 4,051 |
| U.S. Government securities | $18,605,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,605,000 | 3,923 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,517 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,298,000 | 2,309 |
| Mortgage-backed securities | $15,625,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $15,625,000 | 1,770 |
| Issued or guaranteed by U.S. | $15,625,000 | 1,762 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,561,000 | 3,503 |
| Total debt securities | $25,561,000 | 3,988 |
| 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 | $27,152,000 | 3,887 |
| U.S. Government securities | $20,423,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,423,000 | 3,664 |
| Securities issued by states & political subdivisions | $6,729,000 | 2,586 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,615,000 | 2,242 |
| Mortgage-backed securities | $17,445,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,152,000 | 3,368 |
| Total debt securities | $27,152,000 | 3,820 |
| 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 | $28,003,000 | 3,859 |
| U.S. Government securities | $21,656,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,656,000 | 3,586 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,669 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,174,000 | 2,285 |
| Mortgage-backed securities | $18,801,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $18,801,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,801,000 | 1,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,003,000 | 3,324 |
| Total debt securities | $28,003,000 | 3,781 |
| 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 | $27,679,000 | 3,880 |
| U.S. Government securities | $21,005,000 | 3,728 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,005,000 | 3,598 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,611 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,927,000 | 2,774 |
| Mortgage-backed securities | $21,005,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $21,005,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,005,000 | 1,466 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,679,000 | 3,359 |
| Total debt securities | $27,680,000 | 3,803 |
| 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 | $32,289,000 | 3,510 |
| U.S. Government securities | $25,459,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,459,000 | 3,176 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,593 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,324,000 | 2,648 |
| Mortgage-backed securities | $22,153,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $22,153,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,153,000 | 1,420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,289,000 | 3,033 |
| Total debt securities | $32,289,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,305,000 | 3,615 |
| U.S. Government securities | $23,879,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,879,000 | 3,230 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,680 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,594,000 | 2,186 |
| Mortgage-backed securities | $20,551,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $20,551,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,551,000 | 1,487 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,305,000 | 3,126 |
| Total debt securities | $30,305,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,081,000 | 3,460 |
| U.S. Government securities | $22,297,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,297,000 | 3,293 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,142 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,370,000 | 2,245 |
| Mortgage-backed securities | $21,781,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $21,781,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,781,000 | 1,433 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,081,000 | 3,007 |
| Total debt securities | $31,081,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,407,000 | 3,327 |
| U.S. Government securities | $24,104,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,104,000 | 3,079 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,156 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,831,000 | 2,118 |
| Mortgage-backed securities | $23,584,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $23,584,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,584,000 | 1,343 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,407,000 | 2,874 |
| Total debt securities | $32,407,000 | 3,245 |
| 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 | $31,959,000 | 3,353 |
| U.S. Government securities | $25,658,000 | 3,057 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,658,000 | 2,905 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,563 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,184,000 | 2,080 |
| Mortgage-backed securities | $24,832,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $24,832,000 | 1,242 |
| Issued or guaranteed by U.S. | $24,832,000 | 1,235 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,959,000 | 2,867 |
| Total debt securities | $31,959,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,907,000 | 3,441 |
| U.S. Government securities | $23,679,000 | 3,082 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,679,000 | 2,922 |
| Securities issued by states & political subdivisions | $5,228,000 | 2,786 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,638,000 | 2,378 |
| Mortgage-backed securities | $14,451,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,451,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,451,000 | 1,636 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,907,000 | 2,896 |
| Total debt securities | $28,907,000 | 3,371 |
| 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 | $25,511,000 | 3,891 |
| U.S. Government securities | $19,509,000 | 3,743 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,509,000 | 3,464 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,510 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,865 |
| Mortgage-backed securities | $2,867,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,441 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,423 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,511,000 | 3,156 |
| Total debt securities | $25,396,000 | 3,792 |
| 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 | $23,196,000 | 4,365 |
| U.S. Government securities | $16,821,000 | 4,396 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $16,620,000 | 4,009 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,477 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,828 |
| Mortgage-backed securities | $2,471,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,879 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,196,000 | 3,483 |
| Total debt securities | $23,196,000 | 4,249 |
| 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 | $24,875,000 | 4,174 |
| U.S. Government securities | $16,852,000 | 4,424 |
| U.S. Treasury securities | $1,215,000 | 4,695 |
| U.S. Government agency obligations | $15,637,000 | 3,997 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,081 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,239 |
| Mortgage-backed securities | $1,701,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,585 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,237 |
| Total debt securities | $24,875,000 | 4,066 |
| 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 | $23,531,000 | 4,391 |
| U.S. Government securities | $16,079,000 | 4,800 |
| U.S. Treasury securities | $1,920,000 | 5,316 |
| U.S. Government agency obligations | $14,159,000 | 4,202 |
| Securities issued by states & political subdivisions | $7,452,000 | 1,979 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,847 |
| Mortgage-backed securities | $1,274,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,014 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,531,000 | 3,206 |
| Total debt securities | $23,531,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,995,000 | 5,144 |
| U.S. Government securities | $12,669,000 | 6,127 |
| U.S. Treasury securities | $1,620,000 | 6,391 |
| U.S. Government agency obligations | $11,049,000 | 5,185 |
| Securities issued by states & political subdivisions | $8,326,000 | 1,759 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,402 |
| Mortgage-backed securities | $1,833,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,859 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,995,000 | 3,690 |
| Total debt securities | $20,995,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $20,456,000 | 5,473 |
| U.S. Government securities | $12,429,000 | 6,441 |
| U.S. Treasury securities | $2,117,000 | 6,858 |
| U.S. Government agency obligations | $10,312,000 | 5,374 |
| Securities issued by states & political subdivisions | $8,027,000 | 1,827 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 5,043 |
| Mortgage-backed securities | $2,940,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,175 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,456,000 | 3,894 |
| Total debt securities | $20,456,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $699,000 | 3,188 |
| 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 | $18,510,000 | 6,219 |
| U.S. Government securities | $11,412,000 | 7,196 |
| U.S. Treasury securities | $4,057,000 | 6,173 |
| U.S. Government agency obligations | $7,355,000 | 6,481 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,156 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 5,801 |
| Mortgage-backed securities | $3,384,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,384,000 | 4,098 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,510,000 | 3,008 |
| Total debt securities | $18,510,000 | 6,122 |
| 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 | $17,832,000 | 6,637 |
| U.S. Government securities | $11,470,000 | 7,441 |
| U.S. Treasury securities | $3,928,000 | 6,573 |
| U.S. Government agency obligations | $7,542,000 | 6,568 |
| Securities issued by states & political subdivisions | $6,362,000 | 2,427 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,864,000 | 6,119 |
| Mortgage-backed securities | $4,634,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,954 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,918 |
| 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 | $17,832,000 | 6,486 |
| 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 | $17,280,000 | 6,731 |
| U.S. Government securities | $12,301,000 | 7,134 |
| U.S. Treasury securities | $3,258,000 | 7,250 |
| U.S. Government agency obligations | $9,043,000 | 5,899 |
| Securities issued by states & political subdivisions | $4,979,000 | 2,774 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 5,914 |
| Mortgage-backed securities | $5,981,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,580 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,535 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,280,000 | 6,609 |
| 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 |