Home > Franklin Bank > Securities
Franklin Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,939,000 | 2,069 |
| U.S. Government securities | $73,011,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $73,011,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,928,000 | 3,346 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,399,000 | 1,211 |
| Mortgage-backed securities | $48,030,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,030,000 | 848 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $74,939,000 | 1,857 |
| Total debt securities | $74,939,000 | 2,054 |
| 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 | $73,022,000 | 2,072 |
| U.S. Government securities | $70,738,000 | 1,495 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $70,738,000 | 1,265 |
| Securities issued by states & political subdivisions | $2,284,000 | 3,298 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,233,000 | 1,208 |
| Mortgage-backed securities | $46,411,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,411,000 | 859 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $73,022,000 | 1,852 |
| Total debt securities | $73,022,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $76,779,000 | 2,064 |
| U.S. Government securities | $74,373,000 | 1,476 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $74,373,000 | 1,251 |
| Securities issued by states & political subdivisions | $2,406,000 | 3,327 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,437,000 | 1,153 |
| Mortgage-backed securities | $49,991,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,991,000 | 842 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,779,000 | 1,847 |
| Total debt securities | $76,779,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $80,760,000 | 2,068 |
| U.S. Government securities | $78,293,000 | 1,496 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $78,293,000 | 1,219 |
| Securities issued by states & political subdivisions | $2,467,000 | 3,378 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,985,000 | 1,051 |
| Mortgage-backed securities | $52,155,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,155,000 | 855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,760,000 | 1,851 |
| Total debt securities | $80,760,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $78,425,000 | 2,140 |
| U.S. Government securities | $76,028,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $76,028,000 | 1,236 |
| Securities issued by states & political subdivisions | $2,397,000 | 3,431 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,585,000 | 997 |
| Mortgage-backed securities | $51,751,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,751,000 | 864 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $78,425,000 | 1,915 |
| Total debt securities | $78,426,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $76,911,000 | 2,165 |
| U.S. Government securities | $74,587,000 | 1,576 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $74,587,000 | 1,271 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,475 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,957,000 | 940 |
| Mortgage-backed securities | $50,451,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,451,000 | 895 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,911,000 | 1,950 |
| Total debt securities | $76,912,000 | 2,152 |
| 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 | $79,430,000 | 2,156 |
| U.S. Government securities | $76,921,000 | 1,552 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $76,921,000 | 1,276 |
| Securities issued by states & political subdivisions | $2,509,000 | 3,490 |
| 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 | $69,695,000 | 922 |
| Mortgage-backed securities | $53,766,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $53,765,000 | 892 |
| Issued or guaranteed by U.S. | $53,765,000 | 877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,430,000 | 1,984 |
| Total debt securities | $79,431,000 | 2,144 |
| 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 | $81,181,000 | 2,095 |
| U.S. Government securities | $78,534,000 | 1,492 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $78,534,000 | 1,256 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,474 |
| 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 | $69,426,000 | 887 |
| Mortgage-backed securities | $55,278,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $55,276,000 | 898 |
| Issued or guaranteed by U.S. | $55,276,000 | 886 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,181,000 | 1,941 |
| Total debt securities | $81,181,000 | 2,083 |
| 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 | $59,426,000 | 2,464 |
| U.S. Government securities | $56,433,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $56,433,000 | 1,542 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,463 |
| 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 | $24,205,000 | 1,833 |
| Mortgage-backed securities | $43,910,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $43,907,000 | 1,040 |
| Issued or guaranteed by U.S. | $43,907,000 | 1,023 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,805 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,426,000 | 2,304 |
| Total debt securities | $59,426,000 | 2,448 |
| 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 | $55,952,000 | 2,484 |
| U.S. Government securities | $52,964,000 | 1,735 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,964,000 | 1,577 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,489 |
| 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 | $25,532,000 | 1,743 |
| Mortgage-backed securities | $40,310,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $40,306,000 | 1,089 |
| Issued or guaranteed by U.S. | $40,306,000 | 1,068 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,828 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,952,000 | 2,330 |
| Total debt securities | $55,952,000 | 2,468 |
| 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 | $51,920,000 | 2,511 |
| U.S. Government securities | $50,065,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,065,000 | 1,585 |
| Securities issued by states & political subdivisions | $1,855,000 | 3,695 |
| 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 | $26,817,000 | 1,672 |
| Mortgage-backed securities | $35,941,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $35,936,000 | 1,124 |
| Issued or guaranteed by U.S. | $35,936,000 | 1,099 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,822 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,920,000 | 2,364 |
| Total debt securities | $51,920,000 | 2,497 |
| 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 | $47,349,000 | 2,520 |
| U.S. Government securities | $45,036,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,036,000 | 1,620 |
| Securities issued by states & political subdivisions | $2,313,000 | 3,600 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,843,000 | 1,528 |
| Mortgage-backed securities | $31,978,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $31,972,000 | 1,151 |
| Issued or guaranteed by U.S. | $31,972,000 | 1,121 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,789 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,349,000 | 2,370 |
| Total debt securities | $47,348,000 | 2,503 |
| 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 | $38,988,000 | 2,667 |
| U.S. Government securities | $37,314,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,314,000 | 1,709 |
| Securities issued by states & political subdivisions | $1,674,000 | 3,732 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,673,000 | 1,460 |
| Mortgage-backed securities | $27,317,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $27,309,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,309,000 | 1,174 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,786 |
| 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) | $38,988,000 | 2,495 |
| Total debt securities | $38,988,000 | 2,646 |
| 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 | $27,334,000 | 3,019 |
| U.S. Government securities | $25,658,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,658,000 | 2,072 |
| Securities issued by states & political subdivisions | $1,676,000 | 3,687 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,436,000 | 1,925 |
| Mortgage-backed securities | $18,658,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,487 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,451 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,788 |
| 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) | $27,334,000 | 2,831 |
| Total debt securities | $27,334,000 | 3,000 |
| 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 | $25,760,000 | 3,061 |
| U.S. Government securities | $24,081,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,081,000 | 2,158 |
| Securities issued by states & political subdivisions | $1,679,000 | 3,673 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,220,000 | 2,052 |
| Mortgage-backed securities | $17,069,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $17,059,000 | 1,555 |
| Issued or guaranteed by U.S. | $17,059,000 | 1,511 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,788 |
| 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) | $25,760,000 | 2,869 |
| Total debt securities | $25,760,000 | 3,041 |
| 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 | $30,208,000 | 2,818 |
| U.S. Government securities | $28,552,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,552,000 | 1,968 |
| Securities issued by states & political subdivisions | $1,656,000 | 3,654 |
| 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 | $21,245,000 | 1,790 |
| Mortgage-backed securities | $18,017,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,495 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,453 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,784 |
| 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) | $30,208,000 | 2,653 |
| Total debt securities | $30,208,000 | 2,802 |
| 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 | $35,541,000 | 2,611 |
| U.S. Government securities | $33,879,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,879,000 | 1,808 |
| Securities issued by states & political subdivisions | $1,662,000 | 3,666 |
| 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 | $26,323,000 | 1,560 |
| Mortgage-backed securities | $16,397,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $16,381,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,381,000 | 1,464 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,798 |
| 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) | $35,541,000 | 2,441 |
| Total debt securities | $35,541,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,999,000 | 291 |
| 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 | $34,900,000 | 2,651 |
| U.S. Government securities | $33,235,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,235,000 | 1,852 |
| Securities issued by states & political subdivisions | $1,665,000 | 3,692 |
| 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 | $25,243,000 | 1,607 |
| Mortgage-backed securities | $17,242,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,391 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,811 |
| 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) | $34,900,000 | 2,469 |
| Total debt securities | $34,900,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 136 |
| Fair value | $6,996,000 | 139 |
| 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 | $38,735,000 | 2,553 |
| U.S. Government securities | $37,078,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,078,000 | 1,743 |
| Securities issued by states & political subdivisions | $1,657,000 | 3,757 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,642,000 | 1,512 |
| Mortgage-backed securities | $18,093,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $18,071,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,071,000 | 1,355 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,818 |
| 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) | $38,735,000 | 2,362 |
| Total debt securities | $38,735,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 115 |
| Fair value | $10,994,000 | 114 |
| 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 | $41,260,000 | 2,479 |
| U.S. Government securities | $39,622,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,622,000 | 1,682 |
| Securities issued by states & political subdivisions | $1,638,000 | 3,827 |
| 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 | $521,000 | 4,340 |
| Mortgage-backed securities | $18,733,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $18,707,000 | 1,366 |
| Issued or guaranteed by U.S. | $18,707,000 | 1,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,829 |
| 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) | $41,260,000 | 2,283 |
| Total debt securities | $41,260,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 114 |
| Fair value | $11,957,000 | 111 |
| 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 | $41,550,000 | 2,498 |
| U.S. Government securities | $39,943,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,943,000 | 1,686 |
| Securities issued by states & political subdivisions | $1,607,000 | 3,883 |
| 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 | $30,906,000 | 1,470 |
| Mortgage-backed securities | $19,153,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,122,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,122,000 | 1,322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,838 |
| 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) | $41,550,000 | 2,309 |
| Total debt securities | $41,550,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 117 |
| Fair value | $11,911,000 | 114 |
| 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 | $41,848,000 | 2,504 |
| U.S. Government securities | $40,253,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,253,000 | 1,680 |
| Securities issued by states & political subdivisions | $1,595,000 | 3,924 |
| 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 | $30,925,000 | 1,449 |
| Mortgage-backed securities | $19,655,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $19,619,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,619,000 | 1,327 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,843 |
| 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) | $41,848,000 | 2,306 |
| Total debt securities | $41,848,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 113 |
| Fair value | $11,815,000 | 111 |
| 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 | $42,953,000 | 2,501 |
| U.S. Government securities | $41,346,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,346,000 | 1,629 |
| Securities issued by states & political subdivisions | $1,607,000 | 3,974 |
| 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 | $31,466,000 | 1,469 |
| Mortgage-backed securities | $20,710,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,331 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,280 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,858 |
| 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) | $42,953,000 | 2,297 |
| Total debt securities | $42,953,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 105 |
| Fair value | $12,816,000 | 105 |
| 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 | $43,039,000 | 2,518 |
| U.S. Government securities | $41,430,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,430,000 | 1,674 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,012 |
| 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 | $30,979,000 | 1,506 |
| Mortgage-backed securities | $20,754,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $20,708,000 | 1,359 |
| Issued or guaranteed by U.S. | $20,708,000 | 1,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,852 |
| 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) | $43,039,000 | 2,321 |
| Total debt securities | $43,039,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 101 |
| Fair value | $12,827,000 | 100 |
| 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 | $43,057,000 | 2,546 |
| U.S. Government securities | $41,299,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,299,000 | 1,696 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,051 |
| 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 | $30,172,000 | 1,556 |
| Mortgage-backed securities | $21,999,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $21,942,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,942,000 | 1,328 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $57,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,842 |
| 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) | $43,057,000 | 2,352 |
| Total debt securities | $43,057,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 108 |
| Fair value | $11,879,000 | 108 |
| 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 | $41,259,000 | 2,631 |
| U.S. Government securities | $39,498,000 | 1,839 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $38,498,000 | 1,795 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,103 |
| 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 | $27,746,000 | 1,657 |
| Mortgage-backed securities | $21,100,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,404 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $64,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,866 |
| 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) | $41,259,000 | 2,420 |
| Total debt securities | $41,259,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 101 |
| Fair value | $12,923,000 | 102 |
| 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 | $41,073,000 | 2,684 |
| U.S. Government securities | $39,881,000 | 1,869 |
| U.S. Treasury securities | $1,998,000 | 866 |
| U.S. Government agency obligations | $37,883,000 | 1,844 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,307 |
| 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 | $26,580,000 | 1,734 |
| Mortgage-backed securities | $20,982,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $20,910,000 | 1,448 |
| Issued or guaranteed by U.S. | $20,910,000 | 1,446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,883 |
| 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) | $41,073,000 | 2,462 |
| Total debt securities | $41,073,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 103 |
| Fair value | $13,912,000 | 102 |
| 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 | $42,617,000 | 2,649 |
| U.S. Government securities | $40,679,000 | 1,884 |
| U.S. Treasury securities | $1,998,000 | 902 |
| U.S. Government agency obligations | $38,681,000 | 1,855 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,361 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $259,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,844,000 | 1,738 |
| Mortgage-backed securities | $20,805,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $20,721,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,721,000 | 1,487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $84,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,914 |
| 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) | $42,617,000 | 2,422 |
| Total debt securities | $42,358,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 103 |
| Fair value | $14,890,000 | 104 |
| 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 | $42,238,000 | 2,650 |
| U.S. Government securities | $39,383,000 | 1,901 |
| U.S. Treasury securities | $2,999,000 | 742 |
| U.S. Government agency obligations | $36,384,000 | 1,919 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,411 |
| Other domestic debt securities | $1,010,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $8,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,002,000 | 1,277 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $671,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,019,000 | 1,851 |
| Mortgage-backed securities | $19,550,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $19,448,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,448,000 | 1,555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $102,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,906 |
| Privately issued | $8,000 | 631 |
| 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) | $42,238,000 | 2,425 |
| Total debt securities | $41,567,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 94 |
| Fair value | $14,856,000 | 91 |
| 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 | $46,762,000 | 2,497 |
| U.S. Government securities | $43,578,000 | 1,767 |
| U.S. Treasury securities | $4,504,000 | 554 |
| U.S. Government agency obligations | $39,074,000 | 1,819 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,408 |
| Other domestic debt securities | $1,513,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $9,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,504,000 | 1,137 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $450,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,554,000 | 1,795 |
| Mortgage-backed securities | $21,291,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,496 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $113,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,936 |
| Privately issued | $9,000 | 636 |
| 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) | $46,762,000 | 2,265 |
| Total debt securities | $46,312,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $16,300,000 | 83 |
| Fair value | $16,294,000 | 83 |
| 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 | $48,705,000 | 2,469 |
| U.S. Government securities | $45,254,000 | 1,753 |
| U.S. Treasury securities | $4,507,000 | 571 |
| U.S. Government agency obligations | $40,747,000 | 1,808 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,444 |
| Other domestic debt securities | $1,519,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,508,000 | 1,142 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $703,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,911,000 | 1,845 |
| Mortgage-backed securities | $22,446,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $22,324,000 | 1,459 |
| Issued or guaranteed by U.S. | $22,324,000 | 1,455 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,954 |
| Privately issued | $11,000 | 645 |
| 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) | $48,705,000 | 2,241 |
| Total debt securities | $48,002,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 112 |
| Fair value | $14,308,000 | 114 |
| 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 | $51,225,000 | 2,392 |
| U.S. Government securities | $48,100,000 | 1,718 |
| U.S. Treasury securities | $4,502,000 | 576 |
| U.S. Government agency obligations | $43,598,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,484 |
| Other domestic debt securities | $1,524,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $12,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,512,000 | 1,144 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $387,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,172,000 | 1,810 |
| Mortgage-backed securities | $23,299,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $23,154,000 | 1,419 |
| Issued or guaranteed by U.S. | $23,154,000 | 1,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,964 |
| Privately issued | $12,000 | 651 |
| 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) | $51,225,000 | 2,173 |
| Total debt securities | $50,838,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $15,298,000 | 115 |
| Fair value | $15,307,000 | 113 |
| 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 | $47,267,000 | 2,562 |
| U.S. Government securities | $44,202,000 | 1,849 |
| U.S. Treasury securities | $4,486,000 | 619 |
| U.S. Government agency obligations | $39,716,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,521 |
| Other domestic debt securities | $1,526,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $14,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,512,000 | 1,133 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $340,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,915,000 | 2,379 |
| Mortgage-backed securities | $23,795,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $23,642,000 | 1,400 |
| Issued or guaranteed by U.S. | $23,642,000 | 1,399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $153,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,998 |
| Privately issued | $14,000 | 652 |
| 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) | $47,267,000 | 2,332 |
| Total debt securities | $46,927,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 155 |
| Fair value | $13,948,000 | 155 |
| 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 | $54,313,000 | 2,347 |
| U.S. Government securities | $45,097,000 | 1,855 |
| U.S. Treasury securities | $3,508,000 | 644 |
| U.S. Government agency obligations | $41,589,000 | 1,882 |
| Securities issued by states & political subdivisions | $703,000 | 4,768 |
| Other domestic debt securities | $1,539,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $17,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,522,000 | 1,125 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $6,974,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,636 |
| Mortgage-backed securities | $23,103,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $22,935,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,935,000 | 1,435 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $168,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,034 |
| Privately issued | $17,000 | 666 |
| 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) | $54,313,000 | 2,128 |
| Total debt securities | $47,339,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $17,497,000 | 144 |
| Fair value | $17,503,000 | 144 |
| 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 | $63,769,000 | 2,123 |
| U.S. Government securities | $57,620,000 | 1,560 |
| U.S. Treasury securities | $3,507,000 | 659 |
| U.S. Government agency obligations | $54,113,000 | 1,581 |
| Securities issued by states & political subdivisions | $708,000 | 4,797 |
| Other domestic debt securities | $1,523,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $20,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,503,000 | 1,155 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,918,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 4,562 |
| Mortgage-backed securities | $29,655,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $29,425,000 | 1,233 |
| Issued or guaranteed by U.S. | $29,425,000 | 1,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $230,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,034 |
| Privately issued | $20,000 | 685 |
| 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) | $33,608,000 | 583 |
| Available-for-sale securities (fair market value) | $30,161,000 | 3,162 |
| Total debt securities | $59,852,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $22,998,000 | 137 |
| Fair value | $22,933,000 | 137 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,795,000 | 2,410 |
| U.S. Government securities | $50,592,000 | 1,793 |
| U.S. Treasury securities | $3,508,000 | 648 |
| U.S. Government agency obligations | $47,084,000 | 1,820 |
| Securities issued by states & political subdivisions | $145,000 | 5,119 |
| Other domestic debt securities | $1,527,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $23,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,504,000 | 1,171 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,531,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 4,521 |
| Mortgage-backed securities | $24,103,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $23,671,000 | 1,467 |
| Issued or guaranteed by U.S. | $23,671,000 | 1,467 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $432,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,942 |
| Privately issued | $23,000 | 720 |
| 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) | $38,240,000 | 524 |
| Available-for-sale securities (fair market value) | $16,555,000 | 4,146 |
| Total debt securities | $52,264,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 148 |
| Fair value | $22,980,000 | 149 |
| 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 | $52,777,000 | 2,487 |
| U.S. Government securities | $47,176,000 | 1,905 |
| U.S. Treasury securities | $1,989,000 | 843 |
| U.S. Government agency obligations | $45,187,000 | 1,899 |
| Securities issued by states & political subdivisions | $145,000 | 5,199 |
| Other domestic debt securities | $1,530,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $26,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,504,000 | 1,172 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,926,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 4,534 |
| Mortgage-backed securities | $23,215,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $22,663,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,663,000 | 1,538 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $552,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,922 |
| Privately issued | $26,000 | 715 |
| 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) | $41,246,000 | 502 |
| Available-for-sale securities (fair market value) | $11,531,000 | 4,668 |
| Total debt securities | $48,851,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 149 |
| Fair value | $21,869,000 | 148 |
| 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 | $52,631,000 | 2,546 |
| U.S. Government securities | $48,311,000 | 1,911 |
| U.S. Treasury securities | $1,971,000 | 849 |
| U.S. Government agency obligations | $46,340,000 | 1,891 |
| Securities issued by states & political subdivisions | $145,000 | 5,259 |
| Other domestic debt securities | $1,533,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $29,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,504,000 | 1,195 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,642,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 4,792 |
| Mortgage-backed securities | $24,369,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $23,697,000 | 1,525 |
| Issued or guaranteed by U.S. | $23,697,000 | 1,525 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $672,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,904 |
| Privately issued | $29,000 | 748 |
| 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) | $44,273,000 | 478 |
| Available-for-sale securities (fair market value) | $8,358,000 | 5,101 |
| Total debt securities | $49,989,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 175 |
| Fair value | $21,681,000 | 176 |
| 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 | $50,640,000 | 2,642 |
| U.S. Government securities | $46,325,000 | 1,997 |
| U.S. Treasury securities | $988,000 | 1,036 |
| U.S. Government agency obligations | $45,337,000 | 1,958 |
| Securities issued by states & political subdivisions | $145,000 | 5,317 |
| Other domestic debt securities | $1,539,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $34,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,505,000 | 1,234 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,631,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,657,000 | 4,806 |
| Mortgage-backed securities | $20,371,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $19,521,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,521,000 | 1,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $850,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,851 |
| Privately issued | $34,000 | 765 |
| 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) | $46,387,000 | 456 |
| Available-for-sale securities (fair market value) | $4,253,000 | 5,590 |
| Total debt securities | $48,009,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 168 |
| Fair value | $24,637,000 | 167 |
| 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 | $50,593,000 | 2,657 |
| U.S. Government securities | $46,297,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,297,000 | 1,972 |
| Securities issued by states & political subdivisions | $145,000 | 5,362 |
| Other domestic debt securities | $1,545,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $40,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,505,000 | 1,265 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,606,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 4,794 |
| Mortgage-backed securities | $20,337,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $19,373,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,373,000 | 1,801 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $964,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,827 |
| Privately issued | $40,000 | 787 |
| 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) | $47,305,000 | 440 |
| Available-for-sale securities (fair market value) | $3,288,000 | 5,737 |
| Total debt securities | $47,987,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $26,499,000 | 168 |
| Fair value | $25,869,000 | 161 |
| 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 | $48,461,000 | 2,754 |
| U.S. Government securities | $44,468,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,468,000 | 2,003 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,868 |
| Other domestic debt securities | $1,550,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $44,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,506,000 | 1,286 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,289,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 4,743 |
| Mortgage-backed securities | $17,512,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $16,367,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,367,000 | 2,035 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,145,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,716 |
| Privately issued | $44,000 | 814 |
| 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) | $46,413,000 | 434 |
| Available-for-sale securities (fair market value) | $2,048,000 | 5,949 |
| Total debt securities | $47,172,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $27,499,000 | 143 |
| Fair value | $26,512,000 | 137 |
| 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 | $48,387,000 | 2,767 |
| U.S. Government securities | $43,824,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,824,000 | 2,062 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,886 |
| Other domestic debt securities | $1,555,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $49,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,506,000 | 1,314 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,854,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,317,000 | 4,709 |
| Mortgage-backed securities | $18,875,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $17,542,000 | 1,957 |
| Issued or guaranteed by U.S. | $17,542,000 | 1,954 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,333,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,660 |
| Privately issued | $49,000 | 839 |
| 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) | $45,709,000 | 422 |
| Available-for-sale securities (fair market value) | $2,678,000 | 5,949 |
| Total debt securities | $46,533,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $25,497,000 | 160 |
| Fair value | $24,668,000 | 157 |
| 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 | $48,469,000 | 2,745 |
| U.S. Government securities | $41,790,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,790,000 | 2,096 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,877 |
| Other domestic debt securities | $1,560,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $53,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,507,000 | 1,337 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,965,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 4,604 |
| Mortgage-backed securities | $17,843,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $16,252,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,252,000 | 2,042 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,591,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,599 |
| Privately issued | $53,000 | 857 |
| 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) | $43,582,000 | 402 |
| Available-for-sale securities (fair market value) | $4,887,000 | 5,715 |
| Total debt securities | $44,504,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $24,499,000 | 164 |
| Fair value | $23,862,000 | 164 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,542,000 | 2,764 |
| U.S. Government securities | $41,711,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,711,000 | 2,148 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,865 |
| Other domestic debt securities | $1,565,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $58,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,507,000 | 1,337 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,112,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,113,000 | 4,521 |
| Mortgage-backed securities | $19,769,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,939 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,939 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,676,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,636 |
| Privately issued | $58,000 | 896 |
| 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) | $43,373,000 | 390 |
| Available-for-sale securities (fair market value) | $5,169,000 | 5,732 |
| Total debt securities | $44,430,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $22,499,000 | 189 |
| Fair value | $22,463,000 | 190 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $48,587,000 | 2,689 |
| U.S. Government securities | $43,020,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,020,000 | 2,051 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,900 |
| Other domestic debt securities | $1,711,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $203,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,508,000 | 1,295 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,701,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,407 |
| Mortgage-backed securities | $22,224,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $20,300,000 | 1,759 |
| Issued or guaranteed by U.S. | $20,300,000 | 1,757 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,924,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,637 |
| Privately issued | $203,000 | 816 |
| 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) | $44,694,000 | 371 |
| Available-for-sale securities (fair market value) | $3,893,000 | 5,919 |
| Total debt securities | $45,886,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $21,498,000 | 207 |
| Fair value | $21,501,000 | 206 |
| 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 | $48,811,000 | 2,733 |
| U.S. Government securities | $43,420,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,420,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,911 |
| Other domestic debt securities | $1,739,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $231,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,508,000 | 1,349 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,497,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,331 |
| Mortgage-backed securities | $24,651,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $22,574,000 | 1,706 |
| Issued or guaranteed by U.S. | $22,574,000 | 1,705 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,077,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,676 |
| Privately issued | $231,000 | 839 |
| 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) | $43,956,000 | 383 |
| Available-for-sale securities (fair market value) | $4,855,000 | 5,884 |
| Total debt securities | $46,314,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $20,507,000 | 223 |
| Fair value | $20,575,000 | 224 |
| 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 | $57,897,000 | 2,370 |
| U.S. Government securities | $46,437,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,437,000 | 1,973 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,898 |
| Other domestic debt securities | $1,799,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $290,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,509,000 | 1,350 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,506,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,273 |
| Mortgage-backed securities | $26,957,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $24,714,000 | 1,629 |
| Issued or guaranteed by U.S. | $24,714,000 | 1,628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,243,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,659 |
| Privately issued | $290,000 | 861 |
| 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) | $46,858,000 | 358 |
| Available-for-sale securities (fair market value) | $11,039,000 | 5,176 |
| Total debt securities | $49,391,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $19,767,000 | 251 |
| Fair value | $19,797,000 | 251 |
| 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 | $61,167,000 | 2,286 |
| U.S. Government securities | $54,161,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,161,000 | 1,792 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,851 |
| Other domestic debt securities | $1,339,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $330,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,009,000 | 1,525 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,512,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,128 |
| Mortgage-backed securities | $29,492,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $27,058,000 | 1,504 |
| Issued or guaranteed by U.S. | $27,058,000 | 1,501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,434,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,646 |
| Privately issued | $330,000 | 875 |
| 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) | $53,926,000 | 334 |
| Available-for-sale securities (fair market value) | $7,241,000 | 5,670 |
| Total debt securities | $56,655,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $24,998,000 | 228 |
| Fair value | $24,918,000 | 229 |
| 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 | $57,880,000 | 2,321 |
| U.S. Government securities | $49,456,000 | 1,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,456,000 | 1,855 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,859 |
| Other domestic debt securities | $901,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $400,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,367,000 | 186 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,863,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $29,215,000 | 1,362 |
| Issued or guaranteed by U.S. | $29,215,000 | 1,359 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,648,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,493 |
| Privately issued | $400,000 | 911 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,983,000 | 333 |
| Available-for-sale securities (fair market value) | $2,897,000 | 6,250 |
| Total debt securities | $51,513,000 | 2,523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $58,160,000 | 2,231 |
| U.S. Government securities | $50,097,000 | 1,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,097,000 | 1,789 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,837 |
| Other domestic debt securities | $649,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $649,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,258,000 | 199 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,752,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $31,686,000 | 1,230 |
| Issued or guaranteed by U.S. | $31,686,000 | 1,226 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,066,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,433 |
| Privately issued | $649,000 | 849 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,014,000 | 311 |
| Available-for-sale securities (fair market value) | $2,146,000 | 6,425 |
| Total debt securities | $51,902,000 | 2,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $62,348,000 | 2,121 |
| U.S. Government securities | $53,025,000 | 1,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,025,000 | 1,714 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,819 |
| Other domestic debt securities | $738,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $738,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,429,000 | 185 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,770,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $29,494,000 | 1,249 |
| Issued or guaranteed by U.S. | $29,494,000 | 1,243 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,276,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,356 |
| Privately issued | $738,000 | 846 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,006,000 | 302 |
| Available-for-sale securities (fair market value) | $4,342,000 | 6,183 |
| Total debt securities | $54,919,000 | 2,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $58,316,000 | 2,215 |
| U.S. Government securities | $54,647,000 | 1,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,647,000 | 1,671 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,825 |
| Other domestic debt securities | $801,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $801,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,712,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,496,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $27,018,000 | 1,291 |
| Issued or guaranteed by U.S. | $27,018,000 | 1,284 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,478,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,255 |
| Privately issued | $801,000 | 868 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,981,000 | 329 |
| Available-for-sale securities (fair market value) | $6,335,000 | 5,894 |
| Total debt securities | $56,604,000 | 2,264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $53,688,000 | 2,287 |
| U.S. Government securities | $50,303,000 | 1,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,303,000 | 1,692 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,835 |
| Other domestic debt securities | $957,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $957,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,272,000 | 526 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,286,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $25,403,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,403,000 | 1,310 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,883,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,135 |
| Privately issued | $957,000 | 882 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,104,000 | 334 |
| Available-for-sale securities (fair market value) | $6,584,000 | 5,776 |
| Total debt securities | $52,416,000 | 2,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $57,757,000 | 2,116 |
| U.S. Government securities | $49,677,000 | 1,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,677,000 | 1,680 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,762 |
| Other domestic debt securities | $1,085,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,838,000 | 228 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,754,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $28,488,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,488,000 | 1,171 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,266,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 2,034 |
| Privately issued | $1,085,000 | 902 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,352,000 | 340 |
| Available-for-sale securities (fair market value) | $10,405,000 | 5,160 |
| Total debt securities | $51,919,000 | 2,274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $60,407,000 | 2,027 |
| U.S. Government securities | $50,851,000 | 1,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,851,000 | 1,667 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,745 |
| Other domestic debt securities | $1,174,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,225,000 | 198 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,011,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $33,465,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,465,000 | 1,025 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,546,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,918 |
| Privately issued | $1,174,000 | 930 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,255,000 | 348 |
| Available-for-sale securities (fair market value) | $11,152,000 | 5,079 |
| Total debt securities | $53,182,000 | 2,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $62,828,000 | 1,987 |
| U.S. Government securities | $50,816,000 | 1,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,816,000 | 1,705 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,750 |
| Other domestic debt securities | $1,259,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,596,000 | 148 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,086,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $38,267,000 | 985 |
| Issued or guaranteed by U.S. | $38,267,000 | 978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,819,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,834 |
| Privately issued | $1,259,000 | 959 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,921,000 | 343 |
| Available-for-sale securities (fair market value) | $11,907,000 | 5,022 |
| Total debt securities | $53,232,000 | 2,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $63,174,000 | 1,948 |
| U.S. Government securities | $52,385,000 | 1,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,385,000 | 1,631 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,784 |
| Other domestic debt securities | $1,874,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 1,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,758,000 | 190 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,770,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $42,636,000 | 911 |
| Issued or guaranteed by U.S. | $42,636,000 | 905 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,134,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,765 |
| Privately issued | $1,352,000 | 967 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,758,000 | 370 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,518 |
| Total debt securities | $55,416,000 | 2,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $68,882,000 | 1,813 |
| U.S. Government securities | $61,023,000 | 1,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,023,000 | 1,400 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,817 |
| Other domestic debt securities | $1,965,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,736,000 | 329 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,484,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $48,107,000 | 841 |
| Issued or guaranteed by U.S. | $48,107,000 | 830 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,377,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,721 |
| Privately issued | $1,445,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,527,000 | 366 |
| Available-for-sale securities (fair market value) | $19,355,000 | 4,097 |
| Total debt securities | $64,146,000 | 1,902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $74,878,000 | 1,663 |
| U.S. Government securities | $64,552,000 | 1,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,552,000 | 1,301 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,815 |
| Other domestic debt securities | $2,059,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,109,000 | 269 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,160,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $51,436,000 | 805 |
| Issued or guaranteed by U.S. | $51,436,000 | 794 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,724,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,655 |
| Privately issued | $1,581,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,446,000 | 337 |
| Available-for-sale securities (fair market value) | $20,432,000 | 3,952 |
| Total debt securities | $67,769,000 | 1,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $84,411,000 | 1,463 |
| U.S. Government securities | $71,182,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,182,000 | 1,184 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,739 |
| Other domestic debt securities | $2,115,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 2,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,956,000 | 220 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,063,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $55,981,000 | 769 |
| Issued or guaranteed by U.S. | $55,981,000 | 756 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,082,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,623 |
| Privately issued | $1,736,000 | 1,004 |
| 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) | $62,184,000 | 299 |
| Available-for-sale securities (fair market value) | $22,227,000 | 3,739 |
| Total debt securities | $74,455,000 | 1,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $87,720,000 | 1,380 |
| U.S. Government securities | $76,631,000 | 1,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,631,000 | 1,095 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,702 |
| Other domestic debt securities | $2,311,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,620,000 | 228 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,593,000 | 941 |
| Certificates of participation in pools of residential mortgages | $59,320,000 | 711 |
| Issued or guaranteed by U.S. | $59,320,000 | 703 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,273,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,577 |
| Privately issued | $1,817,000 | 955 |
| 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) | $63,828,000 | 290 |
| Available-for-sale securities (fair market value) | $23,892,000 | 3,583 |
| Total debt securities | $80,100,000 | 1,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $88,730,000 | 1,335 |
| U.S. Government securities | $76,623,000 | 1,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,623,000 | 1,057 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,686 |
| Other domestic debt securities | $2,343,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $432,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,606,000 | 204 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,709,000 | 900 |
| Certificates of participation in pools of residential mortgages | $60,301,000 | 672 |
| Issued or guaranteed by U.S. | $60,301,000 | 665 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,408,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,662 |
| Privately issued | $1,911,000 | 927 |
| 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) | $63,742,000 | 289 |
| Available-for-sale securities (fair market value) | $24,988,000 | 3,403 |
| Total debt securities | $80,124,000 | 1,453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $102,951,000 | 1,179 |
| U.S. Government securities | $84,711,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,711,000 | 970 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,720 |
| Other domestic debt securities | $2,488,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,593,000 | 199 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,390,000 | 873 |
| Certificates of participation in pools of residential mortgages | $61,795,000 | 655 |
| Issued or guaranteed by U.S. | $61,795,000 | 649 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,595,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,658 |
| Privately issued | $2,019,000 | 896 |
| 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) | $75,285,000 | 250 |
| Available-for-sale securities (fair market value) | $27,666,000 | 3,234 |
| Total debt securities | $88,358,000 | 1,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $100,602,000 | 1,216 |
| U.S. Government securities | $67,284,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,284,000 | 1,226 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,743 |
| Other domestic debt securities | $3,570,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $2,090,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,589,000 | 131 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,015,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $44,220,000 | 864 |
| Issued or guaranteed by U.S. | $44,220,000 | 854 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,795,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,605 |
| Privately issued | $2,090,000 | 856 |
| 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) | $62,207,000 | 277 |
| Available-for-sale securities (fair market value) | $38,395,000 | 2,545 |
| Total debt securities | $72,013,000 | 1,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $92,628,000 | 1,295 |
| U.S. Government securities | $63,835,000 | 1,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,835,000 | 1,297 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,762 |
| Other domestic debt securities | $3,181,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,453,000 | 145 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,561,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $34,569,000 | 931 |
| Issued or guaranteed by U.S. | $34,569,000 | 920 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,992,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,522 |
| Privately issued | $2,181,000 | 775 |
| 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) | $56,065,000 | 325 |
| Available-for-sale securities (fair market value) | $36,563,000 | 2,613 |
| Total debt securities | $68,175,000 | 1,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $82,403,000 | 1,448 |
| U.S. Government securities | $54,495,000 | 1,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,495,000 | 1,535 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,759 |
| Other domestic debt securities | $3,232,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $2,232,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,517,000 | 145 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,303,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $25,183,000 | 1,104 |
| Issued or guaranteed by U.S. | $25,183,000 | 1,095 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,120,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,463 |
| Privately issued | $2,232,000 | 749 |
| 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) | $44,751,000 | 407 |
| Available-for-sale securities (fair market value) | $37,652,000 | 2,538 |
| Total debt securities | $58,886,000 | 1,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $81,703,000 | 1,453 |
| U.S. Government securities | $52,177,000 | 1,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,177,000 | 1,584 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,782 |
| Other domestic debt securities | $3,333,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $2,332,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,034,000 | 126 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,658,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $26,353,000 | 1,058 |
| Issued or guaranteed by U.S. | $26,353,000 | 1,051 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,305,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,428 |
| Privately issued | $2,332,000 | 692 |
| 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) | $43,952,000 | 424 |
| Available-for-sale securities (fair market value) | $37,751,000 | 2,531 |
| Total debt securities | $56,669,000 | 1,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $85,212,000 | 1,395 |
| U.S. Government securities | $52,965,000 | 1,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,965,000 | 1,566 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,815 |
| Other domestic debt securities | $3,439,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,438,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,648,000 | 118 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,350,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $27,803,000 | 1,003 |
| Issued or guaranteed by U.S. | $27,803,000 | 997 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,547,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,402 |
| Privately issued | $2,438,000 | 651 |
| 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) | $46,651,000 | 413 |
| Available-for-sale securities (fair market value) | $38,561,000 | 2,498 |
| Total debt securities | $57,564,000 | 1,975 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $86,481,000 | 1,408 |
| U.S. Government securities | $56,265,000 | 1,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,265,000 | 1,522 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,847 |
| Other domestic debt securities | $3,557,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $2,556,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,499,000 | 127 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,775,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $29,020,000 | 970 |
| Issued or guaranteed by U.S. | $29,020,000 | 962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,755,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,407 |
| Privately issued | $2,556,000 | 632 |
| 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) | $44,963,000 | 441 |
| Available-for-sale securities (fair market value) | $41,518,000 | 2,362 |
| Total debt securities | $60,982,000 | 1,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $88,879,000 | 1,374 |
| U.S. Government securities | $59,749,000 | 1,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,749,000 | 1,462 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,875 |
| Other domestic debt securities | $3,680,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,290,000 | 130 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,356,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $30,352,000 | 959 |
| Issued or guaranteed by U.S. | $30,352,000 | 948 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,004,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,357 |
| Privately issued | $2,679,000 | 606 |
| 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) | $45,150,000 | 467 |
| Available-for-sale securities (fair market value) | $43,729,000 | 2,256 |
| Total debt securities | $64,589,000 | 1,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $92,210,000 | 1,323 |
| U.S. Government securities | $61,878,000 | 1,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,878,000 | 1,424 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,898 |
| Other domestic debt securities | $3,740,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $2,739,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,432,000 | 127 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,619,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $31,425,000 | 946 |
| Issued or guaranteed by U.S. | $31,425,000 | 938 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,194,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,335 |
| Privately issued | $2,739,000 | 589 |
| 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) | $47,784,000 | 455 |
| Available-for-sale securities (fair market value) | $44,426,000 | 2,223 |
| Total debt securities | $66,778,000 | 1,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $96,634,000 | 1,292 |
| U.S. Government securities | $65,707,000 | 1,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,707,000 | 1,341 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,929 |
| Other domestic debt securities | $3,822,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,821,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,945,000 | 117 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,478,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $33,021,000 | 931 |
| Issued or guaranteed by U.S. | $33,021,000 | 923 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,457,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,310 |
| Privately issued | $2,821,000 | 586 |
| 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) | $49,554,000 | 450 |
| Available-for-sale securities (fair market value) | $47,080,000 | 2,140 |
| Total debt securities | $70,689,000 | 1,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $100,161,000 | 1,250 |
| U.S. Government securities | $67,533,000 | 1,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,533,000 | 1,303 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,941 |
| Other domestic debt securities | $6,879,000 | 912 |
| Privately issued residential mortgage-backed securities | $2,878,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,001,000 | 805 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,589,000 | 131 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,291,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $34,609,000 | 918 |
| Issued or guaranteed by U.S. | $34,609,000 | 912 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,682,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,296 |
| Privately issued | $2,878,000 | 568 |
| 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) | $51,382,000 | 448 |
| Available-for-sale securities (fair market value) | $48,779,000 | 2,066 |
| Total debt securities | $75,572,000 | 1,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $102,406,000 | 1,214 |
| U.S. Government securities | $67,962,000 | 1,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,962,000 | 1,267 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,956 |
| Other domestic debt securities | $7,014,000 | 912 |
| Privately issued residential mortgage-backed securities | $3,005,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,009,000 | 836 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,269,000 | 121 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,768,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $36,575,000 | 892 |
| Issued or guaranteed by U.S. | $36,575,000 | 886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,193,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,251 |
| Privately issued | $3,005,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,835,000 | 420 |
| Available-for-sale securities (fair market value) | $47,571,000 | 2,074 |
| Total debt securities | $76,137,000 | 1,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $104,408,000 | 1,198 |
| U.S. Government securities | $73,129,000 | 1,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,129,000 | 1,181 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,938 |
| Other domestic debt securities | $7,209,000 | 907 |
| Privately issued residential mortgage-backed securities | $3,194,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,015,000 | 862 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,909,000 | 138 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,036,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $39,037,000 | 867 |
| Issued or guaranteed by U.S. | $39,037,000 | 860 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,999,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,220 |
| Privately issued | $3,194,000 | 530 |
| 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) | $53,709,000 | 437 |
| Available-for-sale securities (fair market value) | $50,699,000 | 1,961 |
| Total debt securities | $81,499,000 | 1,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $106,057,000 | 1,202 |
| U.S. Government securities | $73,392,000 | 1,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,392,000 | 1,206 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,953 |
| Other domestic debt securities | $7,348,000 | 927 |
| Privately issued residential mortgage-backed securities | $3,332,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,016,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,156,000 | 141 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,486,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $38,857,000 | 901 |
| Issued or guaranteed by U.S. | $38,857,000 | 895 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,629,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $6,297,000 | 1,206 |
| Privately issued | $3,332,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,858,000 | 436 |
| Available-for-sale securities (fair market value) | $51,199,000 | 1,965 |
| Total debt securities | $81,901,000 | 1,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $103,610,000 | 1,239 |
| U.S. Government securities | $73,990,000 | 1,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,990,000 | 1,212 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,538,000 | 937 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,038,000 | 938 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,082,000 | 163 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,124,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $38,819,000 | 918 |
| Issued or guaranteed by U.S. | $38,819,000 | 910 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,305,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,167 |
| Privately issued | $3,500,000 | 492 |
| 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) | $51,226,000 | 451 |
| Available-for-sale securities (fair market value) | $52,384,000 | 1,967 |
| Total debt securities | $81,528,000 | 1,505 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $108,499,000 | 1,190 |
| U.S. Government securities | $74,185,000 | 1,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,185,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,783,000 | 920 |
| Privately issued residential mortgage-backed securities | $3,726,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,057,000 | 971 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,531,000 | 146 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,446,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $37,221,000 | 953 |
| Issued or guaranteed by U.S. | $37,221,000 | 947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,225,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,129 |
| Privately issued | $3,726,000 | 449 |
| 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) | $55,420,000 | 418 |
| Available-for-sale securities (fair market value) | $53,079,000 | 1,928 |
| Total debt securities | $81,968,000 | 1,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $114,024,000 | 1,142 |
| U.S. Government securities | $77,999,000 | 1,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,999,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,920,000 | 929 |
| Privately issued residential mortgage-backed securities | $3,856,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,064,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,105,000 | 141 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,504,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $39,212,000 | 927 |
| Issued or guaranteed by U.S. | $39,212,000 | 921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,292,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $8,436,000 | 1,057 |
| Privately issued | $3,856,000 | 444 |
| 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) | $59,373,000 | 397 |
| Available-for-sale securities (fair market value) | $54,651,000 | 1,909 |
| Total debt securities | $85,919,000 | 1,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $121,278,000 | 1,084 |
| U.S. Government securities | $77,957,000 | 1,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,957,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,511,000 | 954 |
| Privately issued residential mortgage-backed securities | $4,423,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,088,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,810,000 | 125 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,718,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $38,355,000 | 958 |
| Issued or guaranteed by U.S. | $38,355,000 | 950 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,363,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,065 |
| Privately issued | $4,423,000 | 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) | $65,386,000 | 330 |
| Available-for-sale securities (fair market value) | $55,892,000 | 1,883 |
| Total debt securities | $86,468,000 | 1,465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $124,866,000 | 1,077 |
| U.S. Government securities | $93,077,000 | 1,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,077,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,095,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,095,000 | 1,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,694,000 | 157 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,466,000 | 991 |
| Certificates of participation in pools of residential mortgages | $40,250,000 | 941 |
| Issued or guaranteed by U.S. | $40,250,000 | 932 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,216,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,216,000 | 832 |
| Privately issued | NA | NA |
| 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) | $65,047,000 | 340 |
| Available-for-sale securities (fair market value) | $59,819,000 | 1,797 |
| Total debt securities | $97,172,000 | 1,346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $118,207,000 | 1,129 |
| U.S. Government securities | $82,951,000 | 1,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,951,000 | 1,141 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,237,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,237,000 | 862 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,019,000 | 159 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,180,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $35,732,000 | 1,020 |
| Issued or guaranteed by U.S. | $35,732,000 | 1,016 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,448,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,448,000 | 898 |
| Privately issued | NA | NA |
| 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) | $60,320,000 | 356 |
| Available-for-sale securities (fair market value) | $57,887,000 | 1,842 |
| Total debt securities | $90,188,000 | 1,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $120,192,000 | 1,090 |
| U.S. Government securities | $80,859,000 | 1,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,859,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,255,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,255,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,078,000 | 148 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,927,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $28,052,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,052,000 | 1,183 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,875,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,875,000 | 841 |
| Privately issued | NA | NA |
| 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) | $64,480,000 | 323 |
| Available-for-sale securities (fair market value) | $55,712,000 | 1,862 |
| Total debt securities | $88,114,000 | 1,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $116,813,000 | 1,100 |
| U.S. Government securities | $79,873,000 | 1,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,873,000 | 1,111 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $6,187,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,187,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,753,000 | 150 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,746,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $30,432,000 | 1,099 |
| Issued or guaranteed by U.S. | $30,432,000 | 1,094 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,314,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $13,314,000 | 984 |
| Privately issued | NA | NA |
| 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) | $53,544,000 | 402 |
| Available-for-sale securities (fair market value) | $63,269,000 | 1,634 |
| Total debt securities | $86,060,000 | 1,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $116,400,000 | 1,069 |
| U.S. Government securities | $75,336,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,336,000 | 1,143 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $5,149,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,149,000 | 1,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,915,000 | 129 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,186,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $36,026,000 | 924 |
| Issued or guaranteed by U.S. | $36,026,000 | 920 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,160,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,160,000 | 1,103 |
| Privately issued | NA | NA |
| 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) | $62,451,000 | 335 |
| Available-for-sale securities (fair market value) | $53,949,000 | 1,842 |
| Total debt securities | $80,485,000 | 1,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $101,252,000 | 1,119 |
| U.S. Government securities | $83,823,000 | 963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,823,000 | 904 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,094,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,094,000 | 1,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,335,000 | 323 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,862,000 | 815 |
| Certificates of participation in pools of residential mortgages | $43,224,000 | 714 |
| Issued or guaranteed by U.S. | $43,224,000 | 708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,638,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $18,638,000 | 791 |
| Privately issued | NA | NA |
| 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) | $63,057,000 | 323 |
| Available-for-sale securities (fair market value) | $38,195,000 | 2,298 |
| Total debt securities | $87,917,000 | 1,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $90,851,000 | 1,227 |
| U.S. Government securities | $83,550,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,550,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $987,000 | 2,514 |
| 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 | $987,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,314,000 | 721 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,179,000 | 921 |
| Certificates of participation in pools of residential mortgages | $25,492,000 | 898 |
| Issued or guaranteed by U.S. | $25,492,000 | 890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,687,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $14,687,000 | 721 |
| Privately issued | NA | NA |
| 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) | $51,552,000 | 503 |
| Available-for-sale securities (fair market value) | $39,299,000 | 2,171 |
| Total debt securities | $84,537,000 | 1,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $89,161,000 | 1,282 |
| U.S. Government securities | $81,928,000 | 1,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,928,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $970,000 | 2,411 |
| 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 | $970,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,263,000 | 705 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,036,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $25,476,000 | 963 |
| Issued or guaranteed by U.S. | $25,476,000 | 951 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,560,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,560,000 | 787 |
| Privately issued | NA | NA |
| 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) | $51,394,000 | 537 |
| Available-for-sale securities (fair market value) | $37,767,000 | 2,288 |
| Total debt securities | $82,898,000 | 1,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $77,228,000 | 1,524 |
| U.S. Government securities | $65,328,000 | 1,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,328,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,004,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,938,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $42,000 | 16 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,240,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $22,945,000 | 1,122 |
| Issued or guaranteed by U.S. | $22,945,000 | 1,112 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,295,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,295,000 | 791 |
| Privately issued | NA | NA |
| 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) | $38,323,000 | 761 |
| Available-for-sale securities (fair market value) | $38,905,000 | 2,183 |
| Total debt securities | $66,332,000 | 1,711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $60,291,000 | 1,916 |
| U.S. Government securities | $53,737,000 | 1,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,737,000 | 1,353 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,602,000 | 734 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 21 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,216,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,282 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,268 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,160,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,160,000 | 1,225 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,517,000 | 1,359 |
| Available-for-sale securities (fair market value) | $34,774,000 | 2,300 |
| Total debt securities | $54,737,000 | 2,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $68,280,000 | 1,767 |
| U.S. Government securities | $62,757,000 | 1,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,757,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,494,000 | 1,343 |
| 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 | $2,494,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,063,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $34,000 | 166 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,289,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $25,018,000 | 1,119 |
| Issued or guaranteed by U.S. | $25,018,000 | 1,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,271,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $9,271,000 | 1,260 |
| Privately issued | NA | NA |
| 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) | $38,825,000 | 1,043 |
| Available-for-sale securities (fair market value) | $29,455,000 | 2,774 |
| Total debt securities | $65,251,000 | 1,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $71,319,000 | 1,775 |
| U.S. Government securities | $60,825,000 | 1,667 |
| U.S. Treasury securities | $8,048,000 | 3,241 |
| U.S. Government agency obligations | $52,777,000 | 1,361 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,881 |
| Other domestic debt securities | $6,666,000 | 897 |
| 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 | $6,666,000 | 655 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,848,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 169 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,105,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $26,700,000 | 1,097 |
| Issued or guaranteed by U.S. | $26,700,000 | 1,078 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,405,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $14,405,000 | 1,011 |
| Privately issued | NA | NA |
| 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) | $40,507,000 | 1,063 |
| Available-for-sale securities (fair market value) | $30,812,000 | 2,752 |
| Total debt securities | $69,506,000 | 1,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $64,093,000 | 2,043 |
| U.S. Government securities | $51,454,000 | 2,056 |
| U.S. Treasury securities | $10,945,000 | 3,127 |
| U.S. Government agency obligations | $40,509,000 | 1,678 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,648 |
| Other domestic debt securities | $9,430,000 | 780 |
| 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 | $9,430,000 | 558 |
| Foreign debt securities | NA | NA |
| Equity securities | $791,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $64,000 | 187 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,053,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $20,844,000 | 1,344 |
| Issued or guaranteed by U.S. | $20,844,000 | 1,326 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,209,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $10,209,000 | 1,379 |
| Privately issued | NA | NA |
| 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) | $62,096,000 | 1,198 |
| Available-for-sale securities (fair market value) | $1,997,000 | 8,870 |
| Total debt securities | $63,366,000 | 2,020 |
| 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 | $67,426,000 | 2,031 |
| U.S. Government securities | $52,438,000 | 2,089 |
| U.S. Treasury securities | $5,514,000 | 5,361 |
| U.S. Government agency obligations | $46,924,000 | 1,499 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,430 |
| Other domestic debt securities | $11,382,000 | 788 |
| 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 | $11,382,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $831,000 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $64,000 | 159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,466,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $24,649,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,649,000 | 1,263 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,817,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $12,817,000 | 1,331 |
| Privately issued | NA | NA |
| 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 | $66,659,000 | 2,000 |
| 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 | $75,175,000 | 1,793 |
| U.S. Government securities | $58,397,000 | 1,837 |
| U.S. Treasury securities | $3,515,000 | 7,028 |
| U.S. Government agency obligations | $54,882,000 | 1,277 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,972 |
| Other domestic debt securities | $13,293,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,293,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 2,840 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $47,000 | 295 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,045,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $35,192,000 | 981 |
| Issued or guaranteed by U.S. | $35,192,000 | 950 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,853,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $9,853,000 | 1,525 |
| Privately issued | NA | NA |
| 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 | $74,795,000 | 1,750 |
| 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 |