Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $190,529,000 | 1,015 |
| U.S. Government securities | $132,457,000 | 910 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $132,457,000 | 789 |
| Securities issued by states & political subdivisions | $44,917,000 | 972 |
| Other domestic debt securities | $13,155,000 | 891 |
| Privately issued residential mortgage-backed securities | $13,155,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,540,000 | 1,193 |
| Mortgage-backed securities | $141,793,000 | 588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,465,000 | 1,144 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,727,000 | 292 |
| Privately issued | $13,155,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $19,446,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $190,529,000 | 860 |
| Total debt securities | $190,529,000 | 999 |
| 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 | $186,170,000 | 1,022 |
| U.S. Government securities | $129,487,000 | 926 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $129,487,000 | 802 |
| Securities issued by states & political subdivisions | $48,230,000 | 895 |
| Other domestic debt securities | $8,453,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $8,453,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,331,000 | 1,122 |
| Mortgage-backed securities | $134,108,000 | 598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,427,000 | 1,152 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,449,000 | 291 |
| Privately issued | $8,453,000 | 225 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $18,779,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $186,170,000 | 860 |
| Total debt securities | $186,171,000 | 1,006 |
| 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 | $195,519,000 | 1,006 |
| U.S. Government securities | $136,808,000 | 915 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $136,808,000 | 793 |
| Securities issued by states & political subdivisions | $49,963,000 | 918 |
| Other domestic debt securities | $8,748,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $8,748,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,890,000 | 1,082 |
| Mortgage-backed securities | $141,267,000 | 593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,572,000 | 1,140 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,690,000 | 285 |
| Privately issued | $8,748,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $19,257,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $195,519,000 | 860 |
| Total debt securities | $195,519,000 | 992 |
| 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 | $202,972,000 | 1,034 |
| U.S. Government securities | $143,184,000 | 922 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $143,184,000 | 760 |
| Securities issued by states & political subdivisions | $50,789,000 | 945 |
| Other domestic debt securities | $8,999,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $8,999,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,526,000 | 1,351 |
| Mortgage-backed securities | $147,633,000 | 604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,223,000 | 1,145 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,761,000 | 295 |
| Privately issued | $8,999,000 | 230 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $19,650,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $202,972,000 | 877 |
| Total debt securities | $202,972,000 | 1,018 |
| 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 | $203,541,000 | 1,039 |
| U.S. Government securities | $142,493,000 | 939 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $142,493,000 | 761 |
| Securities issued by states & political subdivisions | $52,092,000 | 945 |
| Other domestic debt securities | $8,956,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $8,956,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,545,000 | 2,080 |
| Mortgage-backed securities | $146,457,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,179,000 | 1,161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,118,000 | 301 |
| Privately issued | $8,956,000 | 221 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $19,204,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $203,541,000 | 893 |
| Total debt securities | $203,540,000 | 1,027 |
| 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 | $208,076,000 | 1,018 |
| U.S. Government securities | $148,794,000 | 907 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $148,794,000 | 740 |
| Securities issued by states & political subdivisions | $54,657,000 | 908 |
| Other domestic debt securities | $4,625,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $4,625,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,040,000 | 2,134 |
| Mortgage-backed securities | $148,122,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,880,000 | 1,155 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,325,000 | 293 |
| Privately issued | $4,625,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $19,292,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $208,076,000 | 878 |
| Total debt securities | $208,075,000 | 1,007 |
| 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 | $214,410,000 | 1,003 |
| U.S. Government securities | $160,206,000 | 859 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $160,206,000 | 705 |
| Securities issued by states & political subdivisions | $54,204,000 | 958 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,688,000 | 1,761 |
| Mortgage-backed securities | $153,807,000 | 604 |
| Certificates of participation in pools of residential mortgages | $37,065,000 | 1,162 |
| Issued or guaranteed by U.S. | $37,065,000 | 1,141 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $96,491,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $96,491,000 | 286 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,251,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $20,251,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $214,410,000 | 879 |
| Total debt securities | $214,411,000 | 992 |
| 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 | $225,808,000 | 963 |
| U.S. Government securities | $169,207,000 | 815 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $169,207,000 | 689 |
| Securities issued by states & political subdivisions | $56,601,000 | 932 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,164,000 | 1,646 |
| Mortgage-backed securities | $162,279,000 | 591 |
| Certificates of participation in pools of residential mortgages | $40,946,000 | 1,103 |
| Issued or guaranteed by U.S. | $40,946,000 | 1,088 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $100,288,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $100,288,000 | 284 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,045,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $21,045,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $225,808,000 | 861 |
| Total debt securities | $225,809,000 | 953 |
| 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 | $238,730,000 | 887 |
| U.S. Government securities | $176,848,000 | 748 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $176,848,000 | 661 |
| Securities issued by states & political subdivisions | $61,882,000 | 888 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,397,000 | 1,602 |
| Mortgage-backed securities | $168,170,000 | 577 |
| Certificates of participation in pools of residential mortgages | $45,200,000 | 1,014 |
| Issued or guaranteed by U.S. | $45,200,000 | 997 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $100,515,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $100,515,000 | 277 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,455,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $22,455,000 | 383 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $238,730,000 | 810 |
| Total debt securities | $238,730,000 | 879 |
| 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 | $218,879,000 | 904 |
| U.S. Government securities | $158,053,000 | 776 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $158,053,000 | 707 |
| Securities issued by states & political subdivisions | $60,826,000 | 877 |
| 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 | $29,928,000 | 1,568 |
| Mortgage-backed securities | $148,841,000 | 625 |
| Certificates of participation in pools of residential mortgages | $47,463,000 | 956 |
| Issued or guaranteed by U.S. | $47,463,000 | 938 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $78,502,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $78,502,000 | 329 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $22,876,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $22,876,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $218,879,000 | 826 |
| Total debt securities | $218,879,000 | 893 |
| 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 | $196,588,000 | 958 |
| U.S. Government securities | $141,412,000 | 803 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $141,412,000 | 737 |
| Securities issued by states & political subdivisions | $55,176,000 | 933 |
| 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 | $30,525,000 | 1,538 |
| Mortgage-backed securities | $130,805,000 | 664 |
| Certificates of participation in pools of residential mortgages | $34,241,000 | 1,160 |
| Issued or guaranteed by U.S. | $34,241,000 | 1,134 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $73,567,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $73,567,000 | 332 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $22,997,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $22,997,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $196,588,000 | 879 |
| Total debt securities | $196,588,000 | 945 |
| 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 | $176,927,000 | 963 |
| U.S. Government securities | $108,346,000 | 888 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $108,346,000 | 841 |
| Securities issued by states & political subdivisions | $51,794,000 | 937 |
| Other domestic debt securities | $16,787,000 | 627 |
| Privately issued residential mortgage-backed securities | $16,787,000 | 156 |
| 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 | $30,564,000 | 1,500 |
| Mortgage-backed securities | $114,260,000 | 691 |
| Certificates of participation in pools of residential mortgages | $20,562,000 | 1,537 |
| Issued or guaranteed by U.S. | $3,775,000 | 2,848 |
| Privately issued | $16,787,000 | 59 |
| Collaterized mortgage obligations | $76,645,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $76,645,000 | 304 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,053,000 | 610 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $17,053,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $176,927,000 | 884 |
| Total debt securities | $176,927,000 | 953 |
| 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 | $159,473,000 | 995 |
| U.S. Government securities | $84,241,000 | 994 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $84,241,000 | 940 |
| Securities issued by states & political subdivisions | $51,308,000 | 917 |
| Other domestic debt securities | $23,924,000 | 487 |
| Privately issued residential mortgage-backed securities | $23,924,000 | 112 |
| 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 | $28,557,000 | 1,553 |
| Mortgage-backed securities | $96,045,000 | 724 |
| Certificates of participation in pools of residential mortgages | $32,462,000 | 1,047 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,172 |
| Privately issued | $23,924,000 | 29 |
| Collaterized mortgage obligations | $63,583,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $63,583,000 | 328 |
| 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) | $159,473,000 | 905 |
| Total debt securities | $159,473,000 | 982 |
| 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 | $140,134,000 | 1,026 |
| U.S. Government securities | $75,462,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $75,462,000 | 975 |
| Securities issued by states & political subdivisions | $48,669,000 | 872 |
| Other domestic debt securities | $16,003,000 | 585 |
| Privately issued residential mortgage-backed securities | $16,003,000 | 142 |
| 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 | $28,710,000 | 1,509 |
| Mortgage-backed securities | $79,019,000 | 811 |
| Certificates of participation in pools of residential mortgages | $25,198,000 | 1,212 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,076 |
| Privately issued | $16,003,000 | 47 |
| Collaterized mortgage obligations | $53,821,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $53,821,000 | 370 |
| 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) | $140,134,000 | 939 |
| Total debt securities | $140,133,000 | 1,014 |
| 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 | $129,265,000 | 1,071 |
| U.S. Government securities | $73,586,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $73,586,000 | 971 |
| Securities issued by states & political subdivisions | $43,997,000 | 892 |
| Other domestic debt securities | $11,682,000 | 650 |
| Privately issued residential mortgage-backed securities | $11,682,000 | 155 |
| 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 | $28,793,000 | 1,532 |
| Mortgage-backed securities | $72,085,000 | 864 |
| Certificates of participation in pools of residential mortgages | $21,142,000 | 1,316 |
| Issued or guaranteed by U.S. | $9,460,000 | 2,037 |
| Privately issued | $11,682,000 | 54 |
| Collaterized mortgage obligations | $50,943,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $50,943,000 | 377 |
| 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) | $129,265,000 | 973 |
| Total debt securities | $129,265,000 | 1,054 |
| 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 | $114,674,000 | 1,150 |
| U.S. Government securities | $78,236,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,236,000 | 945 |
| Securities issued by states & political subdivisions | $36,438,000 | 949 |
| 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 | $16,725,000 | 2,032 |
| Mortgage-backed securities | $64,984,000 | 936 |
| Certificates of participation in pools of residential mortgages | $17,419,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,419,000 | 1,476 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $47,565,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $47,565,000 | 412 |
| 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) | $114,674,000 | 1,043 |
| Total debt securities | $114,674,000 | 1,131 |
| 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 | $104,988,000 | 1,220 |
| U.S. Government securities | $75,026,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $75,026,000 | 996 |
| Securities issued by states & political subdivisions | $29,962,000 | 1,104 |
| 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 | $16,886,000 | 2,024 |
| Mortgage-backed securities | $61,098,000 | 955 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,377,000 | 1,651 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,721,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $47,721,000 | 413 |
| 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) | $104,988,000 | 1,106 |
| Total debt securities | $104,988,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $96,376,000 | 1,301 |
| U.S. Government securities | $66,014,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,014,000 | 1,105 |
| Securities issued by states & political subdivisions | $30,362,000 | 1,088 |
| 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 | $17,320,000 | 2,006 |
| Mortgage-backed securities | $51,611,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,000,000 | 1,930 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,611,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $41,611,000 | 444 |
| 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) | $96,376,000 | 1,188 |
| Total debt securities | $96,376,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $102,293,000 | 1,248 |
| U.S. Government securities | $70,338,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,338,000 | 1,072 |
| Securities issued by states & political subdivisions | $31,955,000 | 1,050 |
| 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 | $13,104,000 | 2,392 |
| Mortgage-backed securities | $55,042,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 1,926 |
| Issued or guaranteed by U.S. | $10,555,000 | 1,891 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $44,487,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $44,487,000 | 407 |
| 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) | $102,293,000 | 1,129 |
| Total debt securities | $102,293,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $106,439,000 | 1,215 |
| U.S. Government securities | $73,014,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,014,000 | 1,050 |
| Securities issued by states & political subdivisions | $33,425,000 | 1,025 |
| 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 | $13,286,000 | 2,418 |
| Mortgage-backed securities | $57,823,000 | 958 |
| Certificates of participation in pools of residential mortgages | $10,962,000 | 1,889 |
| Issued or guaranteed by U.S. | $10,962,000 | 1,849 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,861,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $46,861,000 | 388 |
| 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) | $106,439,000 | 1,090 |
| Total debt securities | $106,439,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $110,904,000 | 1,180 |
| U.S. Government securities | $76,903,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,903,000 | 1,015 |
| Securities issued by states & political subdivisions | $34,001,000 | 1,037 |
| 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 | $8,873,000 | 2,874 |
| Mortgage-backed securities | $61,103,000 | 916 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,429,000 | 1,834 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,674,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $49,674,000 | 378 |
| 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) | $110,904,000 | 1,062 |
| Total debt securities | $110,904,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $114,169,000 | 1,141 |
| U.S. Government securities | $79,883,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $79,883,000 | 987 |
| Securities issued by states & political subdivisions | $34,286,000 | 1,040 |
| 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 | $9,001,000 | 2,865 |
| Mortgage-backed securities | $64,029,000 | 879 |
| Certificates of participation in pools of residential mortgages | $11,940,000 | 1,838 |
| Issued or guaranteed by U.S. | $11,940,000 | 1,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,089,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $52,089,000 | 361 |
| 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) | $114,169,000 | 1,028 |
| Total debt securities | $114,169,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $121,445,000 | 1,097 |
| U.S. Government securities | $85,612,000 | 998 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,612,000 | 949 |
| Securities issued by states & political subdivisions | $35,833,000 | 1,036 |
| 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 | $9,299,000 | 2,868 |
| Mortgage-backed securities | $68,946,000 | 842 |
| Certificates of participation in pools of residential mortgages | $12,788,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,788,000 | 1,739 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $56,158,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $56,158,000 | 342 |
| 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) | $121,445,000 | 984 |
| Total debt securities | $121,445,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $126,698,000 | 1,073 |
| U.S. Government securities | $90,302,000 | 967 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,302,000 | 923 |
| Securities issued by states & political subdivisions | $36,396,000 | 1,036 |
| 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 | $9,017,000 | 2,935 |
| Mortgage-backed securities | $73,217,000 | 799 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,564,000 | 1,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,653,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $59,653,000 | 332 |
| 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) | $126,698,000 | 949 |
| Total debt securities | $126,698,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $132,329,000 | 1,046 |
| U.S. Government securities | $95,493,000 | 914 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,493,000 | 876 |
| Securities issued by states & political subdivisions | $36,836,000 | 1,063 |
| 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 | $9,244,000 | 2,939 |
| Mortgage-backed securities | $77,577,000 | 778 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,743 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,743 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $62,933,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $62,933,000 | 320 |
| 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) | $132,329,000 | 928 |
| Total debt securities | $132,329,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $138,068,000 | 1,021 |
| U.S. Government securities | $100,646,000 | 891 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $100,646,000 | 846 |
| Securities issued by states & political subdivisions | $37,422,000 | 1,071 |
| 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 | $9,464,000 | 2,958 |
| Mortgage-backed securities | $82,173,000 | 747 |
| Certificates of participation in pools of residential mortgages | $15,531,000 | 1,721 |
| Issued or guaranteed by U.S. | $15,531,000 | 1,720 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $66,642,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $66,642,000 | 314 |
| 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) | $138,068,000 | 897 |
| Total debt securities | $138,068,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $142,751,000 | 1,007 |
| U.S. Government securities | $105,414,000 | 867 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $105,414,000 | 830 |
| Securities issued by states & political subdivisions | $37,337,000 | 1,081 |
| 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 | $9,582,000 | 2,968 |
| Mortgage-backed securities | $86,578,000 | 729 |
| Certificates of participation in pools of residential mortgages | $16,383,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,383,000 | 1,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $70,195,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $70,195,000 | 309 |
| 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) | $142,751,000 | 879 |
| Total debt securities | $142,751,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $142,419,000 | 1,018 |
| U.S. Government securities | $105,461,000 | 884 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,461,000 | 845 |
| Securities issued by states & political subdivisions | $36,958,000 | 1,093 |
| 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 | $9,599,000 | 3,003 |
| Mortgage-backed securities | $88,357,000 | 733 |
| Certificates of participation in pools of residential mortgages | $19,349,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,349,000 | 1,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,008,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $69,008,000 | 312 |
| 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) | $142,419,000 | 891 |
| Total debt securities | $142,419,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $146,143,000 | 972 |
| U.S. Government securities | $108,263,000 | 846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $108,263,000 | 808 |
| Securities issued by states & political subdivisions | $37,880,000 | 1,071 |
| 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 | $9,678,000 | 2,991 |
| Mortgage-backed securities | $93,048,000 | 687 |
| Certificates of participation in pools of residential mortgages | $20,537,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,537,000 | 1,503 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,511,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $72,511,000 | 296 |
| 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) | $146,143,000 | 846 |
| Total debt securities | $146,143,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $141,181,000 | 997 |
| U.S. Government securities | $102,912,000 | 869 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $102,912,000 | 828 |
| Securities issued by states & political subdivisions | $38,269,000 | 1,055 |
| 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 | $8,225,000 | 3,225 |
| Mortgage-backed securities | $86,881,000 | 733 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,440,000 | 1,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,441,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $73,441,000 | 304 |
| 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) | $141,181,000 | 864 |
| Total debt securities | $141,181,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $127,138,000 | 1,114 |
| U.S. Government securities | $89,965,000 | 998 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,965,000 | 946 |
| Securities issued by states & political subdivisions | $37,173,000 | 1,089 |
| 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 | $8,590,000 | 3,238 |
| Mortgage-backed securities | $82,405,000 | 758 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,351,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $74,351,000 | 303 |
| 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) | $127,138,000 | 986 |
| Total debt securities | $127,138,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $123,741,000 | 1,148 |
| U.S. Government securities | $86,900,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,900,000 | 990 |
| Securities issued by states & political subdivisions | $36,841,000 | 1,081 |
| 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 | $8,672,000 | 3,249 |
| Mortgage-backed securities | $84,863,000 | 737 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $76,284,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $76,284,000 | 307 |
| 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) | $123,741,000 | 1,007 |
| Total debt securities | $123,741,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $127,412,000 | 1,131 |
| U.S. Government securities | $90,747,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,747,000 | 970 |
| Securities issued by states & political subdivisions | $36,665,000 | 1,093 |
| 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 | $8,745,000 | 3,278 |
| Mortgage-backed securities | $88,720,000 | 709 |
| Certificates of participation in pools of residential mortgages | $9,037,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,037,000 | 2,445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,683,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $79,683,000 | 304 |
| 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) | $127,412,000 | 991 |
| Total debt securities | $127,412,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $123,125,000 | 1,168 |
| U.S. Government securities | $86,057,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,057,000 | 1,022 |
| Securities issued by states & political subdivisions | $37,068,000 | 1,070 |
| 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 | $8,842,000 | 3,289 |
| Mortgage-backed securities | $86,057,000 | 726 |
| Certificates of participation in pools of residential mortgages | $9,610,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,610,000 | 2,409 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $76,447,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $76,447,000 | 313 |
| 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) | $123,125,000 | 1,030 |
| Total debt securities | $123,125,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $127,347,000 | 1,139 |
| U.S. Government securities | $90,541,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $90,541,000 | 1,012 |
| Securities issued by states & political subdivisions | $36,806,000 | 1,056 |
| 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 | $8,948,000 | 3,321 |
| Mortgage-backed securities | $90,541,000 | 714 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,368,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $80,368,000 | 311 |
| 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) | $127,347,000 | 1,011 |
| Total debt securities | $127,347,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $131,339,000 | 1,118 |
| U.S. Government securities | $92,465,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $92,465,000 | 1,016 |
| Securities issued by states & political subdivisions | $38,874,000 | 990 |
| 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 | $9,124,000 | 3,332 |
| Mortgage-backed securities | $92,465,000 | 710 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,538 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $83,032,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $83,032,000 | 301 |
| 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) | $131,339,000 | 989 |
| Total debt securities | $131,339,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $134,711,000 | 1,095 |
| U.S. Government securities | $95,850,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,850,000 | 975 |
| Securities issued by states & political subdivisions | $38,861,000 | 995 |
| 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 | $9,155,000 | 3,346 |
| Mortgage-backed securities | $95,850,000 | 691 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,524 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $85,943,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $85,943,000 | 299 |
| 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) | $134,711,000 | 960 |
| Total debt securities | $134,711,000 | 1,084 |
| 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 | $137,565,000 | 1,091 |
| U.S. Government securities | $97,935,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,935,000 | 973 |
| Securities issued by states & political subdivisions | $39,630,000 | 977 |
| 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 | $9,718,000 | 3,293 |
| Mortgage-backed securities | $97,935,000 | 693 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,527 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,524 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $87,416,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $87,416,000 | 298 |
| 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) | $137,565,000 | 963 |
| Total debt securities | $137,565,000 | 1,076 |
| 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 | $145,798,000 | 1,042 |
| U.S. Government securities | $106,371,000 | 958 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $106,371,000 | 924 |
| Securities issued by states & political subdivisions | $39,427,000 | 975 |
| 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 | $9,801,000 | 3,295 |
| Mortgage-backed securities | $106,371,000 | 648 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,849,000 | 2,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $94,522,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $94,522,000 | 293 |
| 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) | $145,798,000 | 910 |
| Total debt securities | $145,798,000 | 1,026 |
| 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 | $152,201,000 | 1,019 |
| U.S. Government securities | $115,213,000 | 897 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $115,213,000 | 864 |
| Securities issued by states & political subdivisions | $36,988,000 | 1,045 |
| 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 | $9,722,000 | 3,330 |
| Mortgage-backed securities | $115,213,000 | 609 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,295,000 | 2,113 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $99,918,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $99,918,000 | 278 |
| 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) | $11,000 | 2,557 |
| Available-for-sale securities (fair market value) | $152,190,000 | 888 |
| Total debt securities | $152,201,000 | 1,008 |
| 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 | $146,857,000 | 1,039 |
| U.S. Government securities | $110,180,000 | 940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,180,000 | 905 |
| Securities issued by states & political subdivisions | $36,677,000 | 1,039 |
| 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 | $9,157,000 | 3,407 |
| Mortgage-backed securities | $110,180,000 | 618 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,779,000 | 2,245 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $96,401,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $96,401,000 | 278 |
| 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) | $12,000 | 2,583 |
| Available-for-sale securities (fair market value) | $146,845,000 | 909 |
| Total debt securities | $146,857,000 | 1,028 |
| 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 | $140,862,000 | 1,085 |
| U.S. Government securities | $105,016,000 | 976 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,016,000 | 939 |
| Securities issued by states & political subdivisions | $35,846,000 | 1,060 |
| 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 | $9,454,000 | 3,360 |
| Mortgage-backed securities | $105,016,000 | 642 |
| Certificates of participation in pools of residential mortgages | $12,395,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,395,000 | 2,385 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $92,621,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $92,621,000 | 285 |
| 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) | $13,000 | 2,587 |
| Available-for-sale securities (fair market value) | $140,849,000 | 954 |
| Total debt securities | $140,863,000 | 1,070 |
| 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 | $137,382,000 | 1,116 |
| U.S. Government securities | $102,158,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $102,158,000 | 972 |
| Securities issued by states & political subdivisions | $35,224,000 | 1,082 |
| 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 | $7,808,000 | 3,646 |
| Mortgage-backed securities | $102,158,000 | 686 |
| Certificates of participation in pools of residential mortgages | $11,374,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,374,000 | 2,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $90,784,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $90,784,000 | 292 |
| 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) | $14,000 | 2,540 |
| Available-for-sale securities (fair market value) | $137,368,000 | 997 |
| Total debt securities | $137,382,000 | 1,104 |
| 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 | $139,238,000 | 1,120 |
| U.S. Government securities | $102,904,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $102,904,000 | 971 |
| Securities issued by states & political subdivisions | $36,334,000 | 1,030 |
| 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 | $8,858,000 | 3,511 |
| Mortgage-backed securities | $102,904,000 | 698 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,477 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $91,420,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $91,420,000 | 302 |
| 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) | $15,000 | 2,537 |
| Available-for-sale securities (fair market value) | $139,223,000 | 1,001 |
| Total debt securities | $139,239,000 | 1,108 |
| 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 | $130,196,000 | 1,166 |
| U.S. Government securities | $95,237,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $95,237,000 | 1,000 |
| Securities issued by states & political subdivisions | $34,959,000 | 1,053 |
| 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 | $10,815,000 | 3,176 |
| Mortgage-backed securities | $95,237,000 | 723 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,607 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $84,893,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $84,893,000 | 328 |
| 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) | $16,000 | 2,572 |
| Available-for-sale securities (fair market value) | $130,180,000 | 1,052 |
| Total debt securities | $130,197,000 | 1,151 |
| 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 | $127,207,000 | 1,191 |
| U.S. Government securities | $94,319,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,319,000 | 1,051 |
| Securities issued by states & political subdivisions | $32,888,000 | 1,093 |
| 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 | $13,060,000 | 2,896 |
| Mortgage-backed securities | $94,319,000 | 771 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,936,000 | 3,120 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $86,383,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $86,383,000 | 340 |
| 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) | $17,000 | 2,630 |
| Available-for-sale securities (fair market value) | $127,190,000 | 1,078 |
| Total debt securities | $127,207,000 | 1,176 |
| 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 | $120,579,000 | 1,265 |
| U.S. Government securities | $90,216,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,216,000 | 1,116 |
| Securities issued by states & political subdivisions | $30,363,000 | 1,162 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,453,000 | 2,494 |
| Mortgage-backed securities | $90,216,000 | 831 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,258,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $87,258,000 | 350 |
| 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) | $17,000 | 2,650 |
| Available-for-sale securities (fair market value) | $120,562,000 | 1,147 |
| Total debt securities | $120,579,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $121,041,000 | 1,270 |
| U.S. Government securities | $91,497,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $91,497,000 | 1,131 |
| Securities issued by states & political subdivisions | $29,544,000 | 1,130 |
| 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 | $20,627,000 | 2,218 |
| Mortgage-backed securities | $91,497,000 | 832 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,341,000 | 4,117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $88,156,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $88,156,000 | 363 |
| 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) | $19,000 | 2,709 |
| Available-for-sale securities (fair market value) | $121,022,000 | 1,152 |
| Total debt securities | $121,041,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $117,993,000 | 1,259 |
| U.S. Government securities | $90,378,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,378,000 | 1,078 |
| Securities issued by states & political subdivisions | $27,615,000 | 1,173 |
| 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 | $21,550,000 | 2,053 |
| Mortgage-backed securities | $90,378,000 | 807 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,965 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $86,809,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $86,809,000 | 344 |
| 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) | $20,000 | 2,821 |
| Available-for-sale securities (fair market value) | $117,973,000 | 1,135 |
| Total debt securities | $117,993,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $116,690,000 | 1,234 |
| U.S. Government securities | $91,022,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,022,000 | 1,051 |
| Securities issued by states & political subdivisions | $25,668,000 | 1,207 |
| 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 | $22,535,000 | 1,934 |
| Mortgage-backed securities | $91,022,000 | 795 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,809 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $87,145,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $87,145,000 | 348 |
| 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) | $21,000 | 2,852 |
| Available-for-sale securities (fair market value) | $116,669,000 | 1,104 |
| Total debt securities | $116,691,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $109,108,000 | 1,313 |
| U.S. Government securities | $85,600,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,600,000 | 1,119 |
| Securities issued by states & political subdivisions | $23,508,000 | 1,267 |
| 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 | $23,409,000 | 1,943 |
| Mortgage-backed securities | $85,600,000 | 808 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,441 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $83,785,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $83,785,000 | 343 |
| 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) | $22,000 | 2,901 |
| Available-for-sale securities (fair market value) | $109,086,000 | 1,181 |
| Total debt securities | $109,108,000 | 1,293 |
| 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 | $105,413,000 | 1,337 |
| U.S. Government securities | $83,382,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,382,000 | 1,143 |
| Securities issued by states & political subdivisions | $22,031,000 | 1,325 |
| 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 | $23,681,000 | 1,943 |
| Mortgage-backed securities | $83,382,000 | 803 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,313 |
| Issued or guaranteed by U.S. | $209,000 | 5,301 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $83,173,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $83,173,000 | 322 |
| 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) | $26,000 | 2,912 |
| Available-for-sale securities (fair market value) | $105,387,000 | 1,199 |
| Total debt securities | $105,413,000 | 1,318 |
| 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 | $106,910,000 | 1,278 |
| U.S. Government securities | $85,211,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $85,211,000 | 1,059 |
| Securities issued by states & political subdivisions | $21,699,000 | 1,322 |
| 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 | $23,919,000 | 1,885 |
| Mortgage-backed securities | $85,211,000 | 758 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,274 |
| Issued or guaranteed by U.S. | $224,000 | 5,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $84,987,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $84,987,000 | 310 |
| 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) | $27,000 | 2,939 |
| Available-for-sale securities (fair market value) | $106,883,000 | 1,148 |
| Total debt securities | $106,910,000 | 1,255 |
| 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 | $100,337,000 | 1,322 |
| U.S. Government securities | $80,011,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,011,000 | 1,086 |
| Securities issued by states & political subdivisions | $20,326,000 | 1,362 |
| 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 | $25,901,000 | 1,787 |
| Mortgage-backed securities | $80,011,000 | 777 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,286 |
| Issued or guaranteed by U.S. | $226,000 | 5,274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,785,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $79,785,000 | 323 |
| 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) | $28,000 | 3,012 |
| Available-for-sale securities (fair market value) | $100,309,000 | 1,179 |
| Total debt securities | $100,337,000 | 1,303 |
| 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 | $94,068,000 | 1,408 |
| U.S. Government securities | $74,628,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,628,000 | 1,201 |
| Securities issued by states & political subdivisions | $19,440,000 | 1,327 |
| 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 | $26,470,000 | 1,771 |
| Mortgage-backed securities | $74,628,000 | 822 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,345 |
| Issued or guaranteed by U.S. | $236,000 | 5,333 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,392,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $74,392,000 | 323 |
| 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) | $29,000 | 3,083 |
| Available-for-sale securities (fair market value) | $94,039,000 | 1,247 |
| Total debt securities | $94,068,000 | 1,385 |
| 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 | $85,492,000 | 1,520 |
| U.S. Government securities | $67,928,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,928,000 | 1,309 |
| Securities issued by states & political subdivisions | $17,564,000 | 1,449 |
| 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 | $26,474,000 | 1,827 |
| Mortgage-backed securities | $67,928,000 | 910 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,427 |
| Issued or guaranteed by U.S. | $264,000 | 5,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,664,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $67,664,000 | 345 |
| 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) | $31,000 | 3,124 |
| Available-for-sale securities (fair market value) | $85,461,000 | 1,350 |
| Total debt securities | $85,492,000 | 1,499 |
| 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 | $81,393,000 | 1,556 |
| U.S. Government securities | $65,503,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,503,000 | 1,323 |
| Securities issued by states & political subdivisions | $15,890,000 | 1,583 |
| 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 | $26,568,000 | 1,829 |
| Mortgage-backed securities | $65,503,000 | 935 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,486 |
| Issued or guaranteed by U.S. | $270,000 | 5,473 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $65,233,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $65,233,000 | 330 |
| 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) | $31,000 | 3,184 |
| Available-for-sale securities (fair market value) | $81,362,000 | 1,373 |
| Total debt securities | $81,392,000 | 1,535 |
| 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 | $74,299,000 | 1,699 |
| U.S. Government securities | $58,949,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,949,000 | 1,443 |
| Securities issued by states & political subdivisions | $15,350,000 | 1,604 |
| 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 | $24,611,000 | 1,938 |
| Mortgage-backed securities | $58,949,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,554 |
| Issued or guaranteed by U.S. | $284,000 | 5,538 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $58,665,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $58,665,000 | 346 |
| 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) | $32,000 | 3,277 |
| Available-for-sale securities (fair market value) | $74,267,000 | 1,483 |
| Total debt securities | $74,299,000 | 1,672 |
| 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 | $63,107,000 | 1,929 |
| U.S. Government securities | $48,359,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,359,000 | 1,671 |
| Securities issued by states & political subdivisions | $14,748,000 | 1,630 |
| 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 | $26,438,000 | 1,842 |
| Mortgage-backed securities | $48,359,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,600 |
| Issued or guaranteed by U.S. | $302,000 | 5,582 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $48,057,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $48,057,000 | 373 |
| 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) | $88,000 | 3,218 |
| Available-for-sale securities (fair market value) | $63,019,000 | 1,691 |
| Total debt securities | $63,107,000 | 1,904 |
| 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 | $55,194,000 | 2,132 |
| U.S. Government securities | $41,307,000 | 2,034 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,307,000 | 1,986 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,652 |
| 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 | $28,756,000 | 1,749 |
| Mortgage-backed securities | $40,306,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,656 |
| Issued or guaranteed by U.S. | $304,000 | 5,639 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,002,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $40,002,000 | 415 |
| 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) | $89,000 | 3,255 |
| Available-for-sale securities (fair market value) | $55,105,000 | 1,877 |
| Total debt securities | $55,194,000 | 2,111 |
| 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 | $54,996,000 | 2,135 |
| U.S. Government securities | $40,056,000 | 2,082 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,056,000 | 2,036 |
| Securities issued by states & political subdivisions | $14,940,000 | 1,518 |
| 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 | $27,897,000 | 1,788 |
| Mortgage-backed securities | $39,048,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,653 |
| Issued or guaranteed by U.S. | $304,000 | 5,634 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,744,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $38,744,000 | 414 |
| 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) | $90,000 | 3,269 |
| Available-for-sale securities (fair market value) | $54,906,000 | 1,875 |
| Total debt securities | $54,996,000 | 2,105 |
| 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 | $49,299,000 | 2,285 |
| U.S. Government securities | $34,706,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,706,000 | 2,248 |
| Securities issued by states & political subdivisions | $14,593,000 | 1,511 |
| 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 | $28,483,000 | 1,741 |
| Mortgage-backed securities | $34,706,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,642 |
| Issued or guaranteed by U.S. | $316,000 | 5,625 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,390,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $34,390,000 | 415 |
| 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) | $92,000 | 3,287 |
| Available-for-sale securities (fair market value) | $49,207,000 | 2,005 |
| Total debt securities | $49,299,000 | 2,259 |
| 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 | $51,303,000 | 2,260 |
| U.S. Government securities | $36,721,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,721,000 | 2,177 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,525 |
| 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 | $26,938,000 | 1,781 |
| Mortgage-backed securities | $35,718,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,642 |
| Issued or guaranteed by U.S. | $324,000 | 5,618 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,394,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $35,394,000 | 400 |
| 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) | $93,000 | 3,303 |
| Available-for-sale securities (fair market value) | $51,210,000 | 1,992 |
| Total debt securities | $51,304,000 | 2,208 |
| 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 | $57,231,000 | 2,037 |
| U.S. Government securities | $38,849,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,849,000 | 2,070 |
| Securities issued by states & political subdivisions | $18,382,000 | 1,210 |
| 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 | $29,292,000 | 1,646 |
| Mortgage-backed securities | $37,844,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,607 |
| Issued or guaranteed by U.S. | $347,000 | 5,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,497,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $37,497,000 | 377 |
| 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) | $96,000 | 3,340 |
| Available-for-sale securities (fair market value) | $57,135,000 | 1,791 |
| Total debt securities | $57,231,000 | 1,989 |
| 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 | $47,984,000 | 2,379 |
| U.S. Government securities | $29,721,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,721,000 | 2,640 |
| Securities issued by states & political subdivisions | $18,263,000 | 1,194 |
| 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 | $18,586,000 | 2,339 |
| Mortgage-backed securities | $28,726,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,450 |
| Issued or guaranteed by U.S. | $374,000 | 5,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,352,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,352,000 | 440 |
| 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) | $98,000 | 3,392 |
| Available-for-sale securities (fair market value) | $47,886,000 | 2,076 |
| Total debt securities | $47,984,000 | 2,334 |
| 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 | $47,611,000 | 2,390 |
| U.S. Government securities | $29,467,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,467,000 | 2,684 |
| Securities issued by states & political subdivisions | $18,144,000 | 1,176 |
| 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 | $19,447,000 | 2,235 |
| Mortgage-backed securities | $28,476,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,350 |
| Issued or guaranteed by U.S. | $395,000 | 5,331 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,081,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $28,081,000 | 433 |
| 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) | $99,000 | 3,452 |
| Available-for-sale securities (fair market value) | $47,512,000 | 2,077 |
| Total debt securities | $47,611,000 | 2,348 |
| 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 | $45,138,000 | 2,490 |
| U.S. Government securities | $27,087,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,087,000 | 2,864 |
| Securities issued by states & political subdivisions | $18,051,000 | 1,154 |
| 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 | $19,619,000 | 2,219 |
| Mortgage-backed securities | $26,106,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,342 |
| Issued or guaranteed by U.S. | $420,000 | 5,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,686,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $25,686,000 | 458 |
| 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) | $152,000 | 3,395 |
| Available-for-sale securities (fair market value) | $44,986,000 | 2,165 |
| Total debt securities | $45,138,000 | 2,443 |
| 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 | $47,917,000 | 2,389 |
| U.S. Government securities | $29,425,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,425,000 | 2,666 |
| Securities issued by states & political subdivisions | $18,492,000 | 1,123 |
| 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 | $19,217,000 | 2,257 |
| Mortgage-backed securities | $28,443,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,258 |
| Issued or guaranteed by U.S. | $502,000 | 5,237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,941,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $27,941,000 | 436 |
| 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) | $158,000 | 3,468 |
| Available-for-sale securities (fair market value) | $47,759,000 | 2,072 |
| Total debt securities | $47,917,000 | 2,343 |
| 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 | $49,916,000 | 2,337 |
| U.S. Government securities | $31,395,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,395,000 | 2,569 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,102 |
| 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 | $19,386,000 | 2,254 |
| Mortgage-backed securities | $30,417,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,222 |
| Issued or guaranteed by U.S. | $549,000 | 5,203 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,868,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $29,868,000 | 436 |
| 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) | $163,000 | 3,541 |
| Available-for-sale securities (fair market value) | $49,753,000 | 2,036 |
| Total debt securities | $49,916,000 | 2,290 |
| 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 | $52,812,000 | 2,238 |
| U.S. Government securities | $34,372,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,372,000 | 2,398 |
| Securities issued by states & political subdivisions | $18,440,000 | 1,095 |
| 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 | $20,058,000 | 2,191 |
| Mortgage-backed securities | $32,400,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,185 |
| Issued or guaranteed by U.S. | $592,000 | 5,161 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,808,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $31,808,000 | 413 |
| 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) | $169,000 | 3,603 |
| Available-for-sale securities (fair market value) | $52,643,000 | 1,916 |
| Total debt securities | $52,812,000 | 2,188 |
| 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 | $53,791,000 | 2,177 |
| U.S. Government securities | $35,422,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,422,000 | 2,343 |
| Securities issued by states & political subdivisions | $18,369,000 | 1,077 |
| 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 | $20,271,000 | 2,133 |
| Mortgage-backed securities | $33,471,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,197 |
| Issued or guaranteed by U.S. | $610,000 | 5,173 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,861,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $32,861,000 | 403 |
| 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) | $219,000 | 3,582 |
| Available-for-sale securities (fair market value) | $53,572,000 | 1,862 |
| Total debt securities | $53,791,000 | 2,136 |
| 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 | $62,423,000 | 1,941 |
| U.S. Government securities | $43,745,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,745,000 | 1,966 |
| Securities issued by states & political subdivisions | $18,678,000 | 1,057 |
| 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 | $20,739,000 | 2,086 |
| Mortgage-backed securities | $41,791,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,103 |
| Issued or guaranteed by U.S. | $754,000 | 5,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,037,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $41,037,000 | 353 |
| 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) | $225,000 | 3,639 |
| Available-for-sale securities (fair market value) | $62,198,000 | 1,664 |
| Total debt securities | $62,423,000 | 1,888 |
| 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 | $67,593,000 | 1,795 |
| U.S. Government securities | $48,886,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,886,000 | 1,786 |
| Securities issued by states & political subdivisions | $18,707,000 | 1,053 |
| 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 | $20,159,000 | 2,110 |
| Mortgage-backed securities | $46,931,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,100 |
| Issued or guaranteed by U.S. | $796,000 | 5,081 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $46,135,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $46,135,000 | 315 |
| 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) | $232,000 | 3,700 |
| Available-for-sale securities (fair market value) | $67,361,000 | 1,537 |
| Total debt securities | $67,594,000 | 1,757 |
| 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 | $67,629,000 | 1,781 |
| U.S. Government securities | $49,009,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,009,000 | 1,758 |
| Securities issued by states & political subdivisions | $18,620,000 | 1,066 |
| 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 | $21,053,000 | 2,006 |
| Mortgage-backed securities | $47,040,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,051 |
| Issued or guaranteed by U.S. | $898,000 | 5,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,142,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $46,142,000 | 325 |
| 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) | $239,000 | 3,750 |
| Available-for-sale securities (fair market value) | $67,390,000 | 1,509 |
| Total debt securities | $67,629,000 | 1,739 |
| 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 | $65,010,000 | 1,860 |
| U.S. Government securities | $46,781,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,781,000 | 1,840 |
| Securities issued by states & political subdivisions | $17,644,000 | 1,118 |
| Other domestic debt securities | $585,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 2,074 |
| 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 | $22,206,000 | 1,908 |
| Mortgage-backed securities | $44,835,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,889 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,682,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $43,649,000 | 350 |
| Privately issued | $33,000 | 1,062 |
| 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) | $247,000 | 3,792 |
| Available-for-sale securities (fair market value) | $64,763,000 | 1,582 |
| Total debt securities | $65,010,000 | 1,819 |
| 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 | $67,847,000 | 1,824 |
| U.S. Government securities | $49,777,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,777,000 | 1,779 |
| Securities issued by states & political subdivisions | $16,892,000 | 1,139 |
| Other domestic debt securities | $1,178,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,744 |
| 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 | $22,352,000 | 1,913 |
| Mortgage-backed securities | $47,437,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,816 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,058,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $45,939,000 | 348 |
| Privately issued | $119,000 | 967 |
| 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) | $258,000 | 3,822 |
| Available-for-sale securities (fair market value) | $67,589,000 | 1,550 |
| Total debt securities | $67,847,000 | 1,781 |
| 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 | $71,112,000 | 1,756 |
| U.S. Government securities | $52,615,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,615,000 | 1,686 |
| Securities issued by states & political subdivisions | $17,196,000 | 1,106 |
| Other domestic debt securities | $1,301,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $225,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,804 |
| 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 | $24,616,000 | 1,745 |
| Mortgage-backed securities | $50,346,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,544,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $48,319,000 | 341 |
| Privately issued | $225,000 | 909 |
| 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) | $266,000 | 3,875 |
| Available-for-sale securities (fair market value) | $70,846,000 | 1,493 |
| Total debt securities | $71,112,000 | 1,710 |
| 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 | $65,113,000 | 1,895 |
| U.S. Government securities | $47,777,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,777,000 | 1,825 |
| Securities issued by states & political subdivisions | $15,880,000 | 1,222 |
| Other domestic debt securities | $1,456,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $361,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,095,000 | 1,851 |
| 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 | $25,193,000 | 1,665 |
| Mortgage-backed securities | $46,621,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,570,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $44,209,000 | 364 |
| Privately issued | $361,000 | 812 |
| 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) | $274,000 | 3,933 |
| Available-for-sale securities (fair market value) | $64,839,000 | 1,603 |
| Total debt securities | $65,113,000 | 1,839 |
| 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 | $61,945,000 | 2,025 |
| U.S. Government securities | $44,639,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,639,000 | 1,982 |
| Securities issued by states & political subdivisions | $15,703,000 | 1,227 |
| Other domestic debt securities | $1,603,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $497,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 1,936 |
| 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 | $24,467,000 | 1,703 |
| Mortgage-backed securities | $43,639,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,046,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $40,549,000 | 387 |
| Privately issued | $497,000 | 755 |
| 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) | $287,000 | 3,957 |
| Available-for-sale securities (fair market value) | $61,658,000 | 1,710 |
| Total debt securities | $61,945,000 | 1,969 |
| 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 | $66,730,000 | 1,882 |
| U.S. Government securities | $48,726,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,726,000 | 1,832 |
| Securities issued by states & political subdivisions | $16,119,000 | 1,215 |
| Other domestic debt securities | $1,885,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $759,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 2,022 |
| 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 | $26,282,000 | 1,596 |
| Mortgage-backed securities | $47,934,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,084,000 | 4,097 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,850,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $44,091,000 | 386 |
| Privately issued | $759,000 | 717 |
| 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) | $297,000 | 3,998 |
| Available-for-sale securities (fair market value) | $66,433,000 | 1,611 |
| Total debt securities | $66,730,000 | 1,831 |
| 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 | $83,407,000 | 1,604 |
| U.S. Government securities | $63,286,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,286,000 | 1,493 |
| Securities issued by states & political subdivisions | $16,447,000 | 1,191 |
| Other domestic debt securities | $3,674,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $1,930,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,744,000 | 1,841 |
| 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 | $15,369,000 | 2,407 |
| Mortgage-backed securities | $62,592,000 | 907 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,783 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,773,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $56,843,000 | 366 |
| Privately issued | $1,930,000 | 448 |
| 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) | $318,000 | 4,019 |
| Available-for-sale securities (fair market value) | $83,089,000 | 1,376 |
| Total debt securities | $83,408,000 | 1,549 |
| 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 | $74,777,000 | 1,747 |
| U.S. Government securities | $54,787,000 | 1,710 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,787,000 | 1,653 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,210 |
| Other domestic debt securities | $3,875,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $2,129,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,746,000 | 1,947 |
| 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 | $15,573,000 | 2,268 |
| Mortgage-backed securities | $56,396,000 | 972 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $51,745,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $49,616,000 | 400 |
| Privately issued | $2,129,000 | 445 |
| 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) | $338,000 | 4,019 |
| Available-for-sale securities (fair market value) | $74,439,000 | 1,493 |
| Total debt securities | $74,777,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $70,272,000 | 1,775 |
| U.S. Government securities | $51,131,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,131,000 | 1,688 |
| Securities issued by states & political subdivisions | $15,563,000 | 1,235 |
| Other domestic debt securities | $3,578,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,397,000 | 2,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,497 |
| Mortgage-backed securities | $52,787,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,299 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $47,333,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $45,152,000 | 442 |
| Privately issued | $2,181,000 | 457 |
| 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) | $371,000 | 4,029 |
| Available-for-sale securities (fair market value) | $69,901,000 | 1,522 |
| Total debt securities | $70,272,000 | 1,715 |
| 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 | $71,659,000 | 1,711 |
| U.S. Government securities | $53,066,000 | 1,672 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,066,000 | 1,602 |
| Securities issued by states & political subdivisions | $14,723,000 | 1,257 |
| Other domestic debt securities | $3,870,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $2,150,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,720,000 | 2,026 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,423,000 | 3,415 |
| Mortgage-backed securities | $54,695,000 | 982 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,158,000 | 3,081 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $48,537,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $46,387,000 | 447 |
| Privately issued | $2,150,000 | 478 |
| 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) | $408,000 | 4,057 |
| Available-for-sale securities (fair market value) | $71,251,000 | 1,467 |
| Total debt securities | $71,659,000 | 1,655 |
| 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 | $67,475,000 | 1,801 |
| U.S. Government securities | $48,915,000 | 1,781 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,915,000 | 1,708 |
| Securities issued by states & political subdivisions | $14,938,000 | 1,202 |
| Other domestic debt securities | $3,622,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,526,000 | 1,721 |
| 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 | $7,144,000 | 3,699 |
| Mortgage-backed securities | $49,488,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,847 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,519,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $41,423,000 | 488 |
| Privately issued | $1,096,000 | 609 |
| 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) | $429,000 | 4,128 |
| Available-for-sale securities (fair market value) | $67,046,000 | 1,525 |
| Total debt securities | $67,475,000 | 1,739 |
| 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 | $46,704,000 | 2,331 |
| U.S. Government securities | $31,944,000 | 2,416 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,944,000 | 2,279 |
| Securities issued by states & political subdivisions | $12,650,000 | 1,352 |
| Other domestic debt securities | $2,110,000 | 2,183 |
| 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 | $2,110,000 | 1,843 |
| 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 | $6,586,000 | 3,814 |
| Mortgage-backed securities | $31,436,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,194,000 | 2,814 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,242,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $25,242,000 | 645 |
| 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) | $677,000 | 4,101 |
| Available-for-sale securities (fair market value) | $46,027,000 | 1,952 |
| Total debt securities | $46,704,000 | 2,257 |
| 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 | $46,167,000 | 2,361 |
| U.S. Government securities | $29,368,000 | 2,679 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $28,866,000 | 2,516 |
| Securities issued by states & political subdivisions | $11,873,000 | 1,402 |
| Other domestic debt securities | $3,542,000 | 1,439 |
| 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 | $3,542,000 | 1,207 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,384,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,382,000 | 3,317 |
| Mortgage-backed securities | $25,878,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,291 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,333,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $24,333,000 | 535 |
| 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) | $892,000 | 4,557 |
| Available-for-sale securities (fair market value) | $45,275,000 | 1,919 |
| Total debt securities | $44,783,000 | 2,322 |
| 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 | $56,348,000 | 2,038 |
| U.S. Government securities | $37,263,000 | 2,262 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $35,759,000 | 2,080 |
| Securities issued by states & political subdivisions | $12,449,000 | 1,351 |
| Other domestic debt securities | $5,309,000 | 1,165 |
| 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 | $5,309,000 | 946 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,327,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,816 |
| Mortgage-backed securities | $32,819,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,029,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,029,000 | 491 |
| 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) | $1,133,000 | 4,752 |
| Available-for-sale securities (fair market value) | $55,215,000 | 1,566 |
| Total debt securities | $55,021,000 | 1,999 |
| 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 | $45,693,000 | 2,520 |
| U.S. Government securities | $29,276,000 | 2,879 |
| U.S. Treasury securities | $5,059,000 | 2,221 |
| U.S. Government agency obligations | $24,217,000 | 2,859 |
| Securities issued by states & political subdivisions | $11,483,000 | 1,470 |
| Other domestic debt securities | $4,384,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,120,000 | 994 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $550,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,780,000 | 3,626 |
| Mortgage-backed securities | $21,480,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,671,000 | 3,971 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,809,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,545,000 | 720 |
| Privately issued | $264,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,014,000 | 4,737 |
| Available-for-sale securities (fair market value) | $43,679,000 | 1,955 |
| Total debt securities | $45,143,000 | 2,457 |
| 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 | $39,190,000 | 2,872 |
| U.S. Government securities | $24,407,000 | 3,504 |
| U.S. Treasury securities | $7,854,000 | 2,281 |
| U.S. Government agency obligations | $16,553,000 | 3,738 |
| Securities issued by states & political subdivisions | $10,263,000 | 1,432 |
| Other domestic debt securities | $4,323,000 | 922 |
| Privately issued residential mortgage-backed securities | $502,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,821,000 | 773 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $197,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,371 |
| Mortgage-backed securities | $9,230,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,305,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,513 |
| Privately issued | $502,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,038,000 | 4,121 |
| Available-for-sale securities (fair market value) | $34,152,000 | 2,335 |
| Total debt securities | $38,993,000 | 2,796 |
| 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 | $34,132,000 | 3,538 |
| U.S. Government securities | $19,420,000 | 4,541 |
| U.S. Treasury securities | $7,616,000 | 2,781 |
| U.S. Government agency obligations | $11,804,000 | 4,975 |
| Securities issued by states & political subdivisions | $9,346,000 | 1,557 |
| Other domestic debt securities | $5,214,000 | 868 |
| 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 | $5,214,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,925,000 | 5,205 |
| Mortgage-backed securities | $7,486,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,946 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,252,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 2,020 |
| 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) | $11,610,000 | 2,873 |
| Available-for-sale securities (fair market value) | $22,522,000 | 3,474 |
| Total debt securities | $33,980,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,454,000 | 2,905 |
| U.S. Government securities | $25,364,000 | 3,844 |
| U.S. Treasury securities | $10,083,000 | 2,672 |
| U.S. Government agency obligations | $15,281,000 | 4,146 |
| Securities issued by states & political subdivisions | $9,054,000 | 1,617 |
| Other domestic debt securities | $8,952,000 | 742 |
| 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 | $8,952,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 5,225 |
| Mortgage-backed securities | $8,569,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,717 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,690 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,343,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $6,343,000 | 1,795 |
| 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) | $18,151,000 | 2,183 |
| Available-for-sale securities (fair market value) | $25,303,000 | 3,271 |
| Total debt securities | $43,370,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $302,000 | 3,979 |
| 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 | $45,752,000 | 2,863 |
| U.S. Government securities | $23,770,000 | 4,285 |
| U.S. Treasury securities | $11,926,000 | 2,904 |
| U.S. Government agency obligations | $11,844,000 | 4,773 |
| Securities issued by states & political subdivisions | $9,066,000 | 1,672 |
| Other domestic debt securities | $12,832,000 | 636 |
| 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 | $12,832,000 | 442 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $7,664,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 5,196 |
| Issued or guaranteed by U.S. | $2,005,000 | 5,171 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,659,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 2,031 |
| 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) | $45,668,000 | 1,610 |
| Available-for-sale securities (fair market value) | $84,000 | 10,781 |
| Total debt securities | $45,668,000 | 2,788 |
| 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 | $42,084,000 | 3,301 |
| U.S. Government securities | $21,924,000 | 4,752 |
| U.S. Treasury securities | $11,473,000 | 3,124 |
| U.S. Government agency obligations | $10,451,000 | 5,422 |
| Securities issued by states & political subdivisions | $8,262,000 | 1,873 |
| Other domestic debt securities | $11,821,000 | 777 |
| 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 | $11,821,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $7,582,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 5,551 |
| Issued or guaranteed by U.S. | $2,194,000 | 5,509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,388,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 2,354 |
| 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 | $42,007,000 | 3,230 |
| 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 | $38,974,000 | 3,545 |
| U.S. Government securities | $22,705,000 | 4,567 |
| U.S. Treasury securities | $14,481,000 | 2,569 |
| U.S. Government agency obligations | $8,224,000 | 6,227 |
| Securities issued by states & political subdivisions | $4,613,000 | 2,950 |
| Other domestic debt securities | $11,579,000 | 936 |
| Privately issued residential mortgage-backed securities | $349,000 | 2,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,230,000 | 648 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $6,062,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 5,405 |
| Issued or guaranteed by U.S. | $2,714,000 | 5,348 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,348,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 3,151 |
| Privately issued | $349,000 | 2,258 |
| 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 | $38,897,000 | 3,462 |
| 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 |