Home > Farmers State Bank of Calhan > Securities
Farmers State Bank of Calhan, Securities
| 2023-12-31 | Rank | |
| Total securities | $178,305,000 | 1,068 |
| U.S. Government securities | $119,087,000 | 999 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $119,087,000 | 856 |
| Securities issued by states & political subdivisions | $58,237,000 | 780 |
| Other domestic debt securities | $981,000 | 1,989 |
| 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 | $981,000 | 1,570 |
| 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 | $141,990,000 | 668 |
| Mortgage-backed securities | $114,112,000 | 696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,617,000 | 1,095 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,106,000 | 369 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $959,000 | 1,227 |
| Other commercial mortgage-backed securities | $24,430,000 | 280 |
| Held to maturity securities (book value) | $104,760,000 | 368 |
| Available-for-sale securities (fair market value) | $73,545,000 | 1,883 |
| Total debt securities | $178,307,000 | 1,055 |
| 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 | $166,070,000 | 1,135 |
| U.S. Government securities | $108,345,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $108,345,000 | 916 |
| Securities issued by states & political subdivisions | $57,725,000 | 763 |
| 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 | $109,664,000 | 801 |
| Mortgage-backed securities | $106,352,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,095,000 | 1,099 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,269,000 | 383 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $23,988,000 | 289 |
| Held to maturity securities (book value) | $105,551,000 | 377 |
| Available-for-sale securities (fair market value) | $60,519,000 | 2,106 |
| Total debt securities | $166,068,000 | 1,119 |
| 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 | $167,756,000 | 1,165 |
| U.S. Government securities | $106,323,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $106,323,000 | 949 |
| Securities issued by states & political subdivisions | $61,433,000 | 761 |
| 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 | $108,177,000 | 828 |
| Mortgage-backed securities | $106,323,000 | 751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,730,000 | 1,118 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,102,000 | 382 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $22,491,000 | 307 |
| Held to maturity securities (book value) | $106,440,000 | 372 |
| Available-for-sale securities (fair market value) | $61,316,000 | 2,158 |
| Total debt securities | $167,757,000 | 1,152 |
| 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 | $170,540,000 | 1,207 |
| U.S. Government securities | $108,434,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $108,434,000 | 942 |
| Securities issued by states & political subdivisions | $62,106,000 | 787 |
| 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 | $100,579,000 | 813 |
| Mortgage-backed securities | $108,434,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,272,000 | 1,142 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,324,000 | 395 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $22,838,000 | 312 |
| Held to maturity securities (book value) | $107,359,000 | 383 |
| Available-for-sale securities (fair market value) | $63,181,000 | 2,187 |
| Total debt securities | $170,539,000 | 1,191 |
| 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 | $171,314,000 | 1,221 |
| U.S. Government securities | $110,278,000 | 1,161 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $110,278,000 | 930 |
| Securities issued by states & political subdivisions | $61,036,000 | 826 |
| 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 | $97,477,000 | 763 |
| Mortgage-backed securities | $110,278,000 | 779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,768,000 | 1,150 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,171,000 | 402 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $23,339,000 | 306 |
| Held to maturity securities (book value) | $124,596,000 | 364 |
| Available-for-sale securities (fair market value) | $46,718,000 | 2,600 |
| Total debt securities | $171,315,000 | 1,208 |
| 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 | $174,745,000 | 1,213 |
| U.S. Government securities | $113,331,000 | 1,157 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $113,331,000 | 920 |
| Securities issued by states & political subdivisions | $61,414,000 | 830 |
| 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 | $40,361,000 | 1,396 |
| Mortgage-backed securities | $113,331,000 | 756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,313,000 | 1,145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,802,000 | 397 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $24,216,000 | 330 |
| Held to maturity securities (book value) | $125,624,000 | 352 |
| Available-for-sale securities (fair market value) | $49,121,000 | 2,558 |
| Total debt securities | $174,744,000 | 1,200 |
| 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 | $175,883,000 | 1,226 |
| U.S. Government securities | $113,454,000 | 1,167 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $113,454,000 | 944 |
| Securities issued by states & political subdivisions | $62,429,000 | 847 |
| 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 | $85,993,000 | 781 |
| Mortgage-backed securities | $113,454,000 | 797 |
| Certificates of participation in pools of residential mortgages | $34,350,000 | 1,224 |
| Issued or guaranteed by U.S. | $34,350,000 | 1,199 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $54,245,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $54,245,000 | 401 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,859,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $24,859,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $175,883,000 | 1,086 |
| Total debt securities | $175,882,000 | 1,212 |
| 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 | $190,907,000 | 1,118 |
| U.S. Government securities | $127,553,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $127,553,000 | 871 |
| Securities issued by states & political subdivisions | $63,354,000 | 842 |
| 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 | $82,726,000 | 761 |
| Mortgage-backed securities | $127,553,000 | 740 |
| Certificates of participation in pools of residential mortgages | $39,800,000 | 1,130 |
| Issued or guaranteed by U.S. | $39,800,000 | 1,115 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $60,117,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $60,117,000 | 380 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,636,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $27,636,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $190,907,000 | 1,004 |
| Total debt securities | $190,906,000 | 1,108 |
| 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 | $191,295,000 | 1,083 |
| U.S. Government securities | $136,294,000 | 928 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $136,294,000 | 822 |
| Securities issued by states & political subdivisions | $55,001,000 | 976 |
| 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 | $83,269,000 | 765 |
| Mortgage-backed securities | $136,294,000 | 693 |
| Certificates of participation in pools of residential mortgages | $40,962,000 | 1,091 |
| Issued or guaranteed by U.S. | $40,962,000 | 1,072 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $65,255,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $65,255,000 | 357 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,077,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $30,077,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $191,295,000 | 988 |
| Total debt securities | $191,294,000 | 1,070 |
| 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 | $190,375,000 | 1,027 |
| U.S. Government securities | $145,845,000 | 818 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $145,845,000 | 747 |
| Securities issued by states & political subdivisions | $44,530,000 | 1,163 |
| 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 | $72,736,000 | 837 |
| Mortgage-backed securities | $145,845,000 | 633 |
| Certificates of participation in pools of residential mortgages | $42,809,000 | 1,046 |
| Issued or guaranteed by U.S. | $42,809,000 | 1,024 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $70,871,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $70,871,000 | 344 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,165,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $32,165,000 | 314 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $190,375,000 | 948 |
| Total debt securities | $190,374,000 | 1,015 |
| 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 | $179,380,000 | 1,030 |
| U.S. Government securities | $141,149,000 | 805 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $141,149,000 | 740 |
| Securities issued by states & political subdivisions | $38,231,000 | 1,285 |
| 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 | $76,193,000 | 793 |
| Mortgage-backed securities | $141,149,000 | 619 |
| Certificates of participation in pools of residential mortgages | $38,693,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,693,000 | 1,053 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $71,428,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $71,428,000 | 335 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,028,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $31,028,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $179,380,000 | 947 |
| Total debt securities | $179,380,000 | 1,017 |
| 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 | $179,268,000 | 953 |
| U.S. Government securities | $149,276,000 | 710 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $149,276,000 | 659 |
| Securities issued by states & political subdivisions | $29,992,000 | 1,485 |
| 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 | $63,699,000 | 892 |
| Mortgage-backed securities | $149,276,000 | 560 |
| Certificates of participation in pools of residential mortgages | $38,894,000 | 1,008 |
| Issued or guaranteed by U.S. | $38,894,000 | 984 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $78,183,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $78,183,000 | 301 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $32,199,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $32,199,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $179,268,000 | 875 |
| Total debt securities | $179,269,000 | 943 |
| 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 | $171,533,000 | 919 |
| U.S. Government securities | $145,455,000 | 649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $145,455,000 | 614 |
| Securities issued by states & political subdivisions | $26,078,000 | 1,601 |
| 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 | $66,900,000 | 834 |
| Mortgage-backed securities | $145,455,000 | 521 |
| Certificates of participation in pools of residential mortgages | $38,608,000 | 926 |
| Issued or guaranteed by U.S. | $38,608,000 | 908 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $81,185,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $81,185,000 | 287 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,662,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $25,662,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $171,533,000 | 837 |
| Total debt securities | $171,532,000 | 903 |
| 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 | $152,651,000 | 954 |
| U.S. Government securities | $128,879,000 | 679 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $128,879,000 | 635 |
| Securities issued by states & political subdivisions | $23,772,000 | 1,588 |
| 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 | $57,598,000 | 910 |
| Mortgage-backed securities | $128,879,000 | 549 |
| Certificates of participation in pools of residential mortgages | $39,535,000 | 865 |
| Issued or guaranteed by U.S. | $39,535,000 | 845 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,949,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $63,949,000 | 329 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $25,395,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $25,395,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,651,000 | 871 |
| Total debt securities | $152,653,000 | 943 |
| 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 | $141,715,000 | 987 |
| U.S. Government securities | $123,668,000 | 680 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,668,000 | 642 |
| Securities issued by states & political subdivisions | $18,047,000 | 1,807 |
| 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 | $55,446,000 | 950 |
| Mortgage-backed securities | $123,668,000 | 568 |
| Certificates of participation in pools of residential mortgages | $35,044,000 | 922 |
| Issued or guaranteed by U.S. | $35,044,000 | 903 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,797,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $61,797,000 | 337 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $26,827,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $26,827,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $141,715,000 | 897 |
| Total debt securities | $141,715,000 | 979 |
| 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 | $137,333,000 | 981 |
| U.S. Government securities | $122,953,000 | 699 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $122,953,000 | 661 |
| Securities issued by states & political subdivisions | $14,380,000 | 1,941 |
| 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 | $57,971,000 | 874 |
| Mortgage-backed securities | $122,953,000 | 578 |
| Certificates of participation in pools of residential mortgages | $34,461,000 | 930 |
| Issued or guaranteed by U.S. | $34,461,000 | 907 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $60,694,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $60,694,000 | 344 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,798,000 | 405 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $27,798,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $137,333,000 | 893 |
| Total debt securities | $137,334,000 | 968 |
| 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 | $129,103,000 | 1,028 |
| U.S. Government securities | $114,842,000 | 758 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $114,842,000 | 710 |
| Securities issued by states & political subdivisions | $14,261,000 | 1,911 |
| 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 | $54,524,000 | 899 |
| Mortgage-backed securities | $114,842,000 | 595 |
| Certificates of participation in pools of residential mortgages | $29,772,000 | 1,016 |
| Issued or guaranteed by U.S. | $29,772,000 | 993 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $60,041,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $60,041,000 | 353 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $25,029,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $25,029,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $129,103,000 | 924 |
| Total debt securities | $129,103,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $125,867,000 | 1,047 |
| U.S. Government securities | $110,928,000 | 777 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $110,928,000 | 732 |
| Securities issued by states & political subdivisions | $14,939,000 | 1,869 |
| 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 | $48,731,000 | 987 |
| Mortgage-backed securities | $109,809,000 | 599 |
| Certificates of participation in pools of residential mortgages | $25,409,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,409,000 | 1,059 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,934,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $58,934,000 | 354 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $25,466,000 | 420 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $25,466,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $125,867,000 | 940 |
| Total debt securities | $125,866,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $126,478,000 | 1,043 |
| U.S. Government securities | $112,564,000 | 776 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,564,000 | 736 |
| Securities issued by states & political subdivisions | $13,914,000 | 1,997 |
| 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 | $50,307,000 | 986 |
| Mortgage-backed securities | $111,394,000 | 585 |
| Certificates of participation in pools of residential mortgages | $22,583,000 | 1,169 |
| Issued or guaranteed by U.S. | $22,583,000 | 1,157 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $63,033,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $63,033,000 | 341 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $25,778,000 | 415 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $25,778,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $126,478,000 | 931 |
| Total debt securities | $126,478,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $124,863,000 | 1,065 |
| U.S. Government securities | $111,493,000 | 790 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $111,493,000 | 736 |
| Securities issued by states & political subdivisions | $13,370,000 | 2,092 |
| 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 | $50,599,000 | 1,001 |
| Mortgage-backed securities | $110,364,000 | 580 |
| Certificates of participation in pools of residential mortgages | $23,104,000 | 1,171 |
| Issued or guaranteed by U.S. | $23,104,000 | 1,157 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $62,205,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $62,205,000 | 337 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,055,000 | 405 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $25,055,000 | 254 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $124,863,000 | 945 |
| Total debt securities | $124,863,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $120,391,000 | 1,098 |
| U.S. Government securities | $107,111,000 | 812 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $107,111,000 | 760 |
| Securities issued by states & political subdivisions | $13,280,000 | 2,157 |
| 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 | $47,614,000 | 1,053 |
| Mortgage-backed securities | $105,932,000 | 605 |
| Certificates of participation in pools of residential mortgages | $23,371,000 | 1,177 |
| Issued or guaranteed by U.S. | $23,371,000 | 1,169 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,549,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $60,549,000 | 345 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $22,012,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $22,012,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $120,391,000 | 980 |
| Total debt securities | $120,389,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $121,261,000 | 1,088 |
| U.S. Government securities | $107,697,000 | 806 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,697,000 | 760 |
| Securities issued by states & political subdivisions | $13,564,000 | 2,153 |
| 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 | $46,715,000 | 1,060 |
| Mortgage-backed securities | $106,530,000 | 597 |
| Certificates of participation in pools of residential mortgages | $24,066,000 | 1,172 |
| Issued or guaranteed by U.S. | $24,066,000 | 1,166 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,540,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $60,540,000 | 330 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,924,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $21,924,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $121,261,000 | 968 |
| Total debt securities | $121,260,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $120,685,000 | 1,106 |
| U.S. Government securities | $106,504,000 | 816 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $106,504,000 | 768 |
| Securities issued by states & political subdivisions | $14,181,000 | 2,144 |
| 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 | $45,624,000 | 1,097 |
| Mortgage-backed securities | $105,288,000 | 610 |
| Certificates of participation in pools of residential mortgages | $25,047,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,047,000 | 1,132 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $59,085,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $59,085,000 | 330 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $21,156,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $21,156,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,685,000 | 992 |
| Total debt securities | $120,684,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $111,484,000 | 1,204 |
| U.S. Government securities | $96,406,000 | 906 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $96,406,000 | 868 |
| Securities issued by states & political subdivisions | $15,078,000 | 2,109 |
| 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 | $40,364,000 | 1,220 |
| Mortgage-backed securities | $95,185,000 | 663 |
| Certificates of participation in pools of residential mortgages | $24,867,000 | 1,203 |
| Issued or guaranteed by U.S. | $24,867,000 | 1,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,924,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $52,924,000 | 364 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,394,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $17,394,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $111,484,000 | 1,081 |
| Total debt securities | $111,485,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $112,333,000 | 1,213 |
| U.S. Government securities | $97,074,000 | 902 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $97,074,000 | 864 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,164 |
| 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 | $33,445,000 | 1,447 |
| Mortgage-backed securities | $95,767,000 | 664 |
| Certificates of participation in pools of residential mortgages | $26,507,000 | 1,165 |
| Issued or guaranteed by U.S. | $26,507,000 | 1,163 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $55,989,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $55,989,000 | 347 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,271,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,271,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $112,333,000 | 1,086 |
| Total debt securities | $112,333,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $106,517,000 | 1,266 |
| U.S. Government securities | $91,010,000 | 959 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,010,000 | 921 |
| Securities issued by states & political subdivisions | $15,507,000 | 2,163 |
| 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 | $27,432,000 | 1,667 |
| Mortgage-backed securities | $89,695,000 | 697 |
| Certificates of participation in pools of residential mortgages | $27,718,000 | 1,146 |
| Issued or guaranteed by U.S. | $27,718,000 | 1,144 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $55,604,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $55,604,000 | 350 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,373,000 | 636 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,373,000 | 404 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $106,517,000 | 1,133 |
| Total debt securities | $106,517,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $101,210,000 | 1,360 |
| U.S. Government securities | $85,670,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $85,670,000 | 993 |
| Securities issued by states & political subdivisions | $15,540,000 | 2,183 |
| 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 | $28,223,000 | 1,669 |
| Mortgage-backed securities | $84,281,000 | 741 |
| Certificates of participation in pools of residential mortgages | $25,728,000 | 1,244 |
| Issued or guaranteed by U.S. | $25,728,000 | 1,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,566,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $56,566,000 | 345 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,987,000 | 997 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,987,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,210,000 | 1,218 |
| Total debt securities | $101,212,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $101,082,000 | 1,376 |
| U.S. Government securities | $85,731,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,731,000 | 996 |
| Securities issued by states & political subdivisions | $15,351,000 | 2,206 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,680,000 | 1,745 |
| Mortgage-backed securities | $84,360,000 | 754 |
| Certificates of participation in pools of residential mortgages | $25,077,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,077,000 | 1,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,316,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $57,316,000 | 344 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,967,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,967,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $101,082,000 | 1,226 |
| Total debt securities | $101,082,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $103,620,000 | 1,324 |
| U.S. Government securities | $88,356,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,356,000 | 962 |
| Securities issued by states & political subdivisions | $15,264,000 | 2,235 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,021,000 | 1,901 |
| Mortgage-backed securities | $86,919,000 | 734 |
| Certificates of participation in pools of residential mortgages | $26,075,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,075,000 | 1,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,874,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $58,874,000 | 345 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,970,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,970,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,620,000 | 1,174 |
| Total debt securities | $103,629,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $102,156,000 | 1,332 |
| U.S. Government securities | $86,286,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $86,286,000 | 977 |
| Securities issued by states & political subdivisions | $15,870,000 | 2,192 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,808,000 | 1,833 |
| Mortgage-backed securities | $84,800,000 | 748 |
| Certificates of participation in pools of residential mortgages | $26,076,000 | 1,288 |
| Issued or guaranteed by U.S. | $26,076,000 | 1,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,724,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $58,724,000 | 351 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $102,156,000 | 1,186 |
| Total debt securities | $102,156,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $99,255,000 | 1,390 |
| U.S. Government securities | $83,330,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,330,000 | 1,018 |
| Securities issued by states & political subdivisions | $15,925,000 | 2,201 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,940,000 | 1,802 |
| Mortgage-backed securities | $81,801,000 | 766 |
| Certificates of participation in pools of residential mortgages | $23,295,000 | 1,415 |
| Issued or guaranteed by U.S. | $23,295,000 | 1,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,506,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $58,506,000 | 362 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,255,000 | 1,233 |
| Total debt securities | $99,255,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $97,826,000 | 1,424 |
| U.S. Government securities | $82,066,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $82,066,000 | 1,047 |
| Securities issued by states & political subdivisions | $15,760,000 | 2,199 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,639,000 | 1,880 |
| Mortgage-backed securities | $80,568,000 | 773 |
| Certificates of participation in pools of residential mortgages | $24,647,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,647,000 | 1,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,921,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $55,921,000 | 379 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,826,000 | 1,265 |
| Total debt securities | $97,826,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $98,497,000 | 1,424 |
| U.S. Government securities | $81,357,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,357,000 | 1,070 |
| Securities issued by states & political subdivisions | $17,140,000 | 2,084 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,668,000 | 1,790 |
| Mortgage-backed securities | $79,841,000 | 776 |
| Certificates of participation in pools of residential mortgages | $25,305,000 | 1,328 |
| Issued or guaranteed by U.S. | $25,305,000 | 1,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,536,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $54,536,000 | 385 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,497,000 | 1,252 |
| Total debt securities | $98,496,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $96,587,000 | 1,455 |
| U.S. Government securities | $79,649,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,649,000 | 1,089 |
| Securities issued by states & political subdivisions | $16,938,000 | 2,102 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,505,000 | 1,764 |
| Mortgage-backed securities | $79,649,000 | 779 |
| Certificates of participation in pools of residential mortgages | $26,436,000 | 1,287 |
| Issued or guaranteed by U.S. | $26,436,000 | 1,287 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,213,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $53,213,000 | 402 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $96,587,000 | 1,289 |
| Total debt securities | $96,587,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $95,913,000 | 1,488 |
| U.S. Government securities | $79,126,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $79,126,000 | 1,144 |
| Securities issued by states & political subdivisions | $16,787,000 | 2,090 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,860,000 | 1,820 |
| Mortgage-backed securities | $79,126,000 | 804 |
| Certificates of participation in pools of residential mortgages | $27,508,000 | 1,286 |
| Issued or guaranteed by U.S. | $27,508,000 | 1,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,618,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $51,618,000 | 425 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $95,913,000 | 1,317 |
| Total debt securities | $95,914,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,427,000 | 1,492 |
| U.S. Government securities | $81,340,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,340,000 | 1,126 |
| Securities issued by states & political subdivisions | $15,087,000 | 2,256 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,103,000 | 1,769 |
| Mortgage-backed securities | $81,340,000 | 787 |
| Certificates of participation in pools of residential mortgages | $28,359,000 | 1,252 |
| Issued or guaranteed by U.S. | $28,359,000 | 1,252 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $52,981,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $52,981,000 | 418 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,427,000 | 1,325 |
| Total debt securities | $96,427,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $98,212,000 | 1,462 |
| U.S. Government securities | $83,255,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $83,255,000 | 1,098 |
| Securities issued by states & political subdivisions | $14,957,000 | 2,264 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,765,000 | 1,748 |
| Mortgage-backed securities | $81,754,000 | 792 |
| Certificates of participation in pools of residential mortgages | $29,581,000 | 1,242 |
| Issued or guaranteed by U.S. | $29,581,000 | 1,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,173,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $52,173,000 | 436 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,212,000 | 1,293 |
| Total debt securities | $98,212,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $97,967,000 | 1,499 |
| U.S. Government securities | $83,067,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,067,000 | 1,134 |
| Securities issued by states & political subdivisions | $14,900,000 | 2,293 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,978,000 | 1,733 |
| Mortgage-backed securities | $81,574,000 | 806 |
| Certificates of participation in pools of residential mortgages | $30,086,000 | 1,274 |
| Issued or guaranteed by U.S. | $30,086,000 | 1,273 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,488,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $51,488,000 | 448 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $97,967,000 | 1,325 |
| Total debt securities | $97,968,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $98,406,000 | 1,503 |
| U.S. Government securities | $84,588,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $84,588,000 | 1,145 |
| Securities issued by states & political subdivisions | $13,818,000 | 2,412 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,586,000 | 1,724 |
| Mortgage-backed securities | $84,588,000 | 800 |
| Certificates of participation in pools of residential mortgages | $31,291,000 | 1,272 |
| Issued or guaranteed by U.S. | $31,291,000 | 1,272 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,297,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $53,297,000 | 436 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $98,406,000 | 1,333 |
| Total debt securities | $98,405,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $100,293,000 | 1,489 |
| U.S. Government securities | $86,700,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $86,700,000 | 1,119 |
| Securities issued by states & political subdivisions | $13,593,000 | 2,448 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,809,000 | 1,712 |
| Mortgage-backed securities | $86,700,000 | 787 |
| Certificates of participation in pools of residential mortgages | $31,779,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,779,000 | 1,269 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,921,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $54,921,000 | 421 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $100,293,000 | 1,318 |
| Total debt securities | $100,294,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $97,329,000 | 1,525 |
| U.S. Government securities | $84,043,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,043,000 | 1,135 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,474 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,960,000 | 1,947 |
| Mortgage-backed securities | $84,043,000 | 799 |
| Certificates of participation in pools of residential mortgages | $32,790,000 | 1,231 |
| Issued or guaranteed by U.S. | $32,790,000 | 1,231 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $51,253,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $51,253,000 | 444 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $97,329,000 | 1,356 |
| Total debt securities | $97,331,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $93,002,000 | 1,610 |
| U.S. Government securities | $79,798,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,798,000 | 1,199 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,471 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,710,000 | 1,889 |
| Mortgage-backed securities | $79,798,000 | 833 |
| Certificates of participation in pools of residential mortgages | $31,737,000 | 1,252 |
| Issued or guaranteed by U.S. | $31,737,000 | 1,249 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,061,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $48,061,000 | 465 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $93,002,000 | 1,434 |
| Total debt securities | $93,001,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $92,051,000 | 1,619 |
| U.S. Government securities | $79,604,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,604,000 | 1,222 |
| Securities issued by states & political subdivisions | $12,447,000 | 2,539 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,078,000 | 1,838 |
| Mortgage-backed securities | $79,604,000 | 854 |
| Certificates of participation in pools of residential mortgages | $31,452,000 | 1,260 |
| Issued or guaranteed by U.S. | $31,452,000 | 1,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,152,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $48,152,000 | 477 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,051,000 | 1,450 |
| Total debt securities | $92,051,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $94,099,000 | 1,622 |
| U.S. Government securities | $82,413,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,413,000 | 1,190 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,629 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,943,000 | 1,787 |
| Mortgage-backed securities | $82,413,000 | 842 |
| Certificates of participation in pools of residential mortgages | $36,641,000 | 1,126 |
| Issued or guaranteed by U.S. | $36,641,000 | 1,126 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,772,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $45,772,000 | 506 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,099,000 | 1,463 |
| Total debt securities | $94,099,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $96,732,000 | 1,529 |
| U.S. Government securities | $86,851,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,851,000 | 1,116 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,860 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,690,000 | 1,642 |
| Mortgage-backed securities | $85,836,000 | 798 |
| Certificates of participation in pools of residential mortgages | $36,886,000 | 1,104 |
| Issued or guaranteed by U.S. | $36,886,000 | 1,102 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $48,950,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $48,950,000 | 487 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $96,732,000 | 1,385 |
| Total debt securities | $96,732,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $83,486,000 | 1,769 |
| U.S. Government securities | $76,848,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,848,000 | 1,276 |
| Securities issued by states & political subdivisions | $6,638,000 | 3,389 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,113,000 | 1,661 |
| Mortgage-backed securities | $75,832,000 | 945 |
| Certificates of participation in pools of residential mortgages | $35,269,000 | 1,226 |
| Issued or guaranteed by U.S. | $35,269,000 | 1,226 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,563,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $40,563,000 | 594 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $83,486,000 | 1,614 |
| Total debt securities | $83,484,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $88,532,000 | 1,660 |
| U.S. Government securities | $73,184,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,184,000 | 1,359 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,690 |
| Other domestic debt securities | $10,331,000 | 704 |
| Privately issued residential mortgage-backed securities | $10,331,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,249,000 | 1,645 |
| Mortgage-backed securities | $82,500,000 | 892 |
| Certificates of participation in pools of residential mortgages | $36,891,000 | 1,193 |
| Issued or guaranteed by U.S. | $36,891,000 | 1,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,609,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $35,278,000 | 674 |
| Privately issued | $10,331,000 | 225 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $88,532,000 | 1,512 |
| Total debt securities | $88,533,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $82,081,000 | 1,789 |
| U.S. Government securities | $67,412,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,412,000 | 1,507 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,781 |
| Other domestic debt securities | $10,364,000 | 710 |
| Privately issued residential mortgage-backed securities | $10,364,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,476,000 | 1,793 |
| Mortgage-backed securities | $76,785,000 | 962 |
| Certificates of participation in pools of residential mortgages | $34,040,000 | 1,253 |
| Issued or guaranteed by U.S. | $34,040,000 | 1,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,745,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $32,381,000 | 736 |
| Privately issued | $10,364,000 | 238 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $82,081,000 | 1,632 |
| Total debt securities | $82,079,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $80,977,000 | 1,729 |
| U.S. Government securities | $67,076,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,076,000 | 1,449 |
| Securities issued by states & political subdivisions | $2,966,000 | 4,139 |
| Other domestic debt securities | $10,935,000 | 685 |
| Privately issued residential mortgage-backed securities | $10,935,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,000,000 | 1,694 |
| Mortgage-backed securities | $78,011,000 | 918 |
| Certificates of participation in pools of residential mortgages | $33,315,000 | 1,227 |
| Issued or guaranteed by U.S. | $33,315,000 | 1,225 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,696,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $33,761,000 | 683 |
| Privately issued | $10,935,000 | 281 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $80,977,000 | 1,578 |
| Total debt securities | $80,978,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $77,979,000 | 1,755 |
| U.S. Government securities | $60,726,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,726,000 | 1,522 |
| Securities issued by states & political subdivisions | $6,078,000 | 3,278 |
| Other domestic debt securities | $11,175,000 | 661 |
| Privately issued residential mortgage-backed securities | $11,175,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,058,000 | 1,860 |
| Mortgage-backed securities | $71,901,000 | 957 |
| Certificates of participation in pools of residential mortgages | $29,245,000 | 1,302 |
| Issued or guaranteed by U.S. | $29,245,000 | 1,298 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,656,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $31,481,000 | 692 |
| Privately issued | $11,175,000 | 291 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $77,979,000 | 1,597 |
| Total debt securities | $77,979,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,164,000 | 1,945 |
| U.S. Government securities | $50,105,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,105,000 | 1,797 |
| Securities issued by states & political subdivisions | $6,572,000 | 3,115 |
| Other domestic debt securities | $12,487,000 | 612 |
| Privately issued residential mortgage-backed securities | $12,487,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,165,000 | 2,386 |
| Mortgage-backed securities | $62,592,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $19,596,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,596,000 | 1,683 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,996,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $30,509,000 | 695 |
| Privately issued | $12,487,000 | 284 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $69,164,000 | 1,760 |
| Total debt securities | $69,162,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,139,000 | 2,034 |
| U.S. Government securities | $45,863,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,863,000 | 1,927 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,104 |
| Other domestic debt securities | $12,862,000 | 619 |
| Privately issued residential mortgage-backed securities | $12,862,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,681,000 | 2,178 |
| Mortgage-backed securities | $58,725,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $18,737,000 | 1,716 |
| Issued or guaranteed by U.S. | $18,737,000 | 1,712 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,988,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $27,126,000 | 715 |
| Privately issued | $12,862,000 | 304 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $65,139,000 | 1,842 |
| Total debt securities | $65,140,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $64,086,000 | 1,969 |
| U.S. Government securities | $43,341,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,341,000 | 1,906 |
| Securities issued by states & political subdivisions | $6,913,000 | 2,993 |
| Other domestic debt securities | $13,832,000 | 616 |
| Privately issued residential mortgage-backed securities | $13,832,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,733,000 | 2,394 |
| Mortgage-backed securities | $56,138,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $10,651,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,651,000 | 2,370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,487,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $31,655,000 | 643 |
| Privately issued | $13,832,000 | 310 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $64,086,000 | 1,781 |
| Total debt securities | $64,088,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,273,000 | 2,197 |
| U.S. Government securities | $34,035,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,035,000 | 2,293 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,857 |
| Other domestic debt securities | $13,972,000 | 613 |
| Privately issued residential mortgage-backed securities | $13,972,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,146,000 | 2,363 |
| Mortgage-backed securities | $46,945,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,754 |
| Issued or guaranteed by U.S. | $945,000 | 4,747 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,000,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,028,000 | 628 |
| Privately issued | $13,972,000 | 322 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,273,000 | 1,968 |
| Total debt securities | $55,272,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $49,790,000 | 2,374 |
| U.S. Government securities | $29,674,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,674,000 | 2,615 |
| Securities issued by states & political subdivisions | $6,046,000 | 3,001 |
| Other domestic debt securities | $14,070,000 | 618 |
| Privately issued residential mortgage-backed securities | $14,070,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,569,000 | 2,532 |
| Mortgage-backed securities | $42,707,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,726 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,673,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,603,000 | 660 |
| Privately issued | $14,070,000 | 333 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,790,000 | 2,127 |
| Total debt securities | $49,788,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,457,000 | 2,501 |
| U.S. Government securities | $26,617,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,617,000 | 2,871 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,273 |
| Other domestic debt securities | $15,930,000 | 593 |
| Privately issued residential mortgage-backed securities | $15,930,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,105,000 | 2,551 |
| Mortgage-backed securities | $42,547,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,652,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $24,722,000 | 686 |
| Privately issued | $15,930,000 | 330 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,457,000 | 2,232 |
| Total debt securities | $47,457,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $49,373,000 | 2,396 |
| U.S. Government securities | $26,588,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,588,000 | 2,846 |
| Securities issued by states & political subdivisions | $5,571,000 | 3,099 |
| Other domestic debt securities | $17,214,000 | 584 |
| Privately issued residential mortgage-backed securities | $17,214,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,756,000 | 2,825 |
| Mortgage-backed securities | $43,802,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,465 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,740,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $24,526,000 | 663 |
| Privately issued | $17,214,000 | 334 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,373,000 | 2,133 |
| Total debt securities | $49,373,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,035,000 | 2,268 |
| U.S. Government securities | $29,036,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,036,000 | 2,678 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,926 |
| Other domestic debt securities | $17,719,000 | 621 |
| Privately issued residential mortgage-backed securities | $17,719,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,387,000 | 2,736 |
| Mortgage-backed securities | $46,755,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,218 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,760,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $26,041,000 | 614 |
| Privately issued | $17,719,000 | 355 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $53,035,000 | 2,015 |
| Total debt securities | $53,034,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,811,000 | 1,836 |
| U.S. Government securities | $32,279,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,279,000 | 2,404 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,949 |
| Other domestic debt securities | $28,515,000 | 473 |
| Privately issued residential mortgage-backed securities | $28,515,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,636,000 | 2,270 |
| Mortgage-backed securities | $60,794,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,223 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,208 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,612,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $29,097,000 | 535 |
| Privately issued | $28,515,000 | 270 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,811,000 | 1,607 |
| Total debt securities | $66,810,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,082,000 | 1,750 |
| U.S. Government securities | $33,082,000 | 2,441 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,082,000 | 2,385 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,141 |
| Other domestic debt securities | $32,021,000 | 417 |
| Privately issued residential mortgage-backed securities | $32,021,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,937,000 | 2,189 |
| Mortgage-backed securities | $65,103,000 | 975 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 4,248 |
| Issued or guaranteed by U.S. | $3,392,000 | 4,235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,711,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $29,690,000 | 510 |
| Privately issued | $32,021,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,082,000 | 1,534 |
| Total debt securities | $70,083,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $60,365,000 | 1,952 |
| U.S. Government securities | $21,613,000 | 3,365 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,613,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,115 |
| Other domestic debt securities | $33,763,000 | 385 |
| Privately issued residential mortgage-backed securities | $33,763,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,519,000 | 2,425 |
| Mortgage-backed securities | $55,376,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,943 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $53,932,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $20,169,000 | 660 |
| Privately issued | $33,763,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $60,365,000 | 1,712 |
| Total debt securities | $60,365,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,231,000 | 2,238 |
| U.S. Government securities | $17,645,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,645,000 | 3,731 |
| Securities issued by states & political subdivisions | $5,568,000 | 2,938 |
| Other domestic debt securities | $27,018,000 | 448 |
| Privately issued residential mortgage-backed securities | $27,018,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,077,000 | 1,996 |
| Mortgage-backed securities | $44,663,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,902 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,187,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $16,169,000 | 720 |
| Privately issued | $27,018,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,231,000 | 1,964 |
| Total debt securities | $50,229,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,309,000 | 2,059 |
| U.S. Government securities | $19,643,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,643,000 | 3,520 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,951 |
| Other domestic debt securities | $32,070,000 | 408 |
| Privately issued residential mortgage-backed securities | $32,070,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,344,000 | 1,714 |
| Mortgage-backed securities | $51,713,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,469 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,183,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $17,113,000 | 685 |
| Privately issued | $32,070,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,309,000 | 1,813 |
| Total debt securities | $57,307,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,069,000 | 2,044 |
| U.S. Government securities | $15,711,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,711,000 | 4,048 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,921 |
| Other domestic debt securities | $35,610,000 | 380 |
| Privately issued residential mortgage-backed securities | $35,610,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,018,000 | 1,699 |
| Mortgage-backed securities | $51,321,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,748,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $14,138,000 | 786 |
| Privately issued | $35,610,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $57,069,000 | 1,794 |
| Total debt securities | $57,070,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,730,000 | 2,351 |
| U.S. Government securities | $19,914,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,914,000 | 3,523 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,920 |
| Other domestic debt securities | $23,105,000 | 470 |
| Privately issued residential mortgage-backed securities | $23,105,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,710,000 | 2,828 |
| Mortgage-backed securities | $43,019,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,400,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $18,295,000 | 588 |
| Privately issued | $23,105,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,730,000 | 2,047 |
| Total debt securities | $48,729,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,275,000 | 2,643 |
| U.S. Government securities | $23,566,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,566,000 | 3,167 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,861 |
| Other domestic debt securities | $12,899,000 | 642 |
| Privately issued residential mortgage-backed securities | $12,899,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,594,000 | 2,840 |
| Mortgage-backed securities | $33,677,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,410 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $32,052,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $19,153,000 | 556 |
| Privately issued | $12,899,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,275,000 | 2,306 |
| Total debt securities | $42,276,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,256,000 | 3,272 |
| U.S. Government securities | $24,478,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,478,000 | 3,075 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,739 |
| Other domestic debt securities | $1,477,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,062,000 | 2,657 |
| Mortgage-backed securities | $23,195,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,532,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $20,055,000 | 536 |
| Privately issued | $1,477,000 | 791 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,256,000 | 2,863 |
| Total debt securities | $32,256,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,290,000 | 3,287 |
| U.S. Government securities | $23,964,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,964,000 | 3,129 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,627 |
| Other domestic debt securities | $1,484,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,122,000 | 2,798 |
| Mortgage-backed securities | $22,682,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,325 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,951,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $19,467,000 | 546 |
| Privately issued | $1,484,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,290,000 | 2,853 |
| Total debt securities | $32,291,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,280,000 | 3,213 |
| U.S. Government securities | $24,969,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,969,000 | 3,076 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,624 |
| Other domestic debt securities | $1,471,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 2,739 |
| Mortgage-backed securities | $23,681,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,313 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,937,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $20,466,000 | 549 |
| Privately issued | $1,471,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,280,000 | 2,793 |
| Total debt securities | $33,280,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,786,000 | 3,688 |
| U.S. Government securities | $19,883,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,883,000 | 3,681 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,704 |
| Other domestic debt securities | $1,499,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,074,000 | 2,671 |
| Mortgage-backed securities | $19,413,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,306 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,655,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $16,156,000 | 630 |
| Privately issued | $1,499,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,786,000 | 3,213 |
| Total debt securities | $27,783,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,750,000 | 3,988 |
| U.S. Government securities | $16,414,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,414,000 | 4,158 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,580 |
| Other domestic debt securities | $1,448,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 3,083 |
| Mortgage-backed securities | $15,932,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,050,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $12,602,000 | 733 |
| Privately issued | $1,448,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,750,000 | 3,481 |
| Total debt securities | $24,750,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,617,000 | 4,073 |
| U.S. Government securities | $15,231,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,231,000 | 4,382 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,059 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,904,000 | 2,816 |
| Mortgage-backed securities | $13,278,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,865 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,275,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 756 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $959,000 | 3,040 |
| Available-for-sale securities (fair market value) | $23,658,000 | 3,621 |
| Total debt securities | $24,619,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,676,000 | 3,778 |
| U.S. Government securities | $18,701,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,701,000 | 3,862 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,131 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,440,000 | 2,700 |
| Mortgage-backed securities | $16,737,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,862 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,681,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $15,681,000 | 639 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $959,000 | 3,101 |
| Available-for-sale securities (fair market value) | $26,717,000 | 3,345 |
| Total debt securities | $27,675,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,579,000 | 4,150 |
| U.S. Government securities | $15,711,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,711,000 | 4,245 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,328 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,210,000 | 2,593 |
| Mortgage-backed securities | $13,728,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,541,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $12,541,000 | 760 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $959,000 | 3,143 |
| Available-for-sale securities (fair market value) | $22,620,000 | 3,685 |
| Total debt securities | $23,577,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,763,000 | 4,063 |
| U.S. Government securities | $16,795,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,795,000 | 4,142 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,279 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,680,000 | 2,518 |
| Mortgage-backed securities | $14,785,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,267,000 | 4,806 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,518,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,518,000 | 757 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $974,000 | 3,182 |
| Available-for-sale securities (fair market value) | $23,789,000 | 3,606 |
| Total debt securities | $24,762,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,999,000 | 4,329 |
| U.S. Government securities | $17,125,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,125,000 | 4,146 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,775 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,153,000 | 2,467 |
| Mortgage-backed securities | $12,991,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,477,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 856 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $974,000 | 3,239 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,865 |
| Total debt securities | $23,001,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,885,000 | 4,150 |
| U.S. Government securities | $18,962,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,962,000 | 3,873 |
| Securities issued by states & political subdivisions | $5,923,000 | 2,780 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,175,000 | 2,327 |
| Mortgage-backed securities | $14,719,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,620 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,003,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,003,000 | 808 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $973,000 | 3,267 |
| Available-for-sale securities (fair market value) | $23,912,000 | 3,691 |
| Total debt securities | $24,886,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,476,000 | 4,402 |
| U.S. Government securities | $17,793,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,793,000 | 3,976 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,163 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,910,000 | 2,544 |
| Mortgage-backed securities | $14,622,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,772,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,772,000 | 823 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 3,228 |
| Available-for-sale securities (fair market value) | $21,379,000 | 3,928 |
| Total debt securities | $22,476,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,272,000 | 4,250 |
| U.S. Government securities | $19,761,000 | 3,919 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,761,000 | 3,777 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,229 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,487,000 | 2,867 |
| Mortgage-backed securities | $16,667,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,540,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,540,000 | 754 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 3,254 |
| Available-for-sale securities (fair market value) | $23,175,000 | 3,800 |
| Total debt securities | $24,282,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,467,000 | 4,326 |
| U.S. Government securities | $18,760,000 | 4,015 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,760,000 | 3,870 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,190 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,269,000 | 3,035 |
| Mortgage-backed securities | $17,663,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,283 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,029,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,029,000 | 781 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 3,256 |
| Available-for-sale securities (fair market value) | $22,359,000 | 3,886 |
| Total debt securities | $23,467,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,172,000 | 4,307 |
| U.S. Government securities | $19,532,000 | 3,969 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,532,000 | 3,829 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,225 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,955,000 | 3,188 |
| Mortgage-backed securities | $18,454,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,385,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,385,000 | 828 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 3,289 |
| Available-for-sale securities (fair market value) | $23,064,000 | 3,840 |
| Total debt securities | $24,172,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,398,000 | 4,448 |
| U.S. Government securities | $18,062,000 | 4,060 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,062,000 | 3,902 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,299 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,549,000 | 3,387 |
| Mortgage-backed securities | $18,062,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,783 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,211,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 879 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,223,000 | 3,279 |
| Available-for-sale securities (fair market value) | $21,175,000 | 3,977 |
| Total debt securities | $22,399,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,010,000 | 4,158 |
| U.S. Government securities | $19,576,000 | 3,746 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,576,000 | 3,598 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,235 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,507 |
| Mortgage-backed securities | $19,576,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,534 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,934,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,934,000 | 902 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,223,000 | 3,302 |
| Available-for-sale securities (fair market value) | $22,787,000 | 3,732 |
| Total debt securities | $24,010,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,145,000 | 4,132 |
| U.S. Government securities | $19,819,000 | 3,728 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,819,000 | 3,564 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,195 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,201,000 | 3,454 |
| Mortgage-backed securities | $19,819,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,433 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,920,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $14,920,000 | 922 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,223,000 | 3,363 |
| Available-for-sale securities (fair market value) | $22,922,000 | 3,677 |
| Total debt securities | $24,146,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,240,000 | 4,084 |
| U.S. Government securities | $20,097,000 | 3,688 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,097,000 | 3,520 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,245 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,209,000 | 2,860 |
| Mortgage-backed securities | $17,888,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,611 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,585,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,585,000 | 983 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,224,000 | 3,438 |
| Available-for-sale securities (fair market value) | $23,016,000 | 3,632 |
| Total debt securities | $24,240,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,463,000 | 5,119 |
| U.S. Government securities | $12,727,000 | 4,847 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,727,000 | 4,633 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,365 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,581 |
| Mortgage-backed securities | $12,526,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,297 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,062,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,062,000 | 1,357 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 3,563 |
| Available-for-sale securities (fair market value) | $15,128,000 | 4,584 |
| Total debt securities | $16,462,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,249,000 | 7,031 |
| U.S. Government securities | $7,537,000 | 6,700 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,537,000 | 6,335 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,811 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 6,069 |
| Mortgage-backed securities | $3,299,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,794 |
| Issued or guaranteed by U.S. | $999,000 | 4,779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,300,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,031 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,515,000 | 4,137 |
| Available-for-sale securities (fair market value) | $7,734,000 | 6,336 |
| Total debt securities | $9,052,000 | 6,949 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,521,000 | 6,640 |
| U.S. Government securities | $9,446,000 | 6,290 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $7,945,000 | 6,273 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,717 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,236,000 | 5,554 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,881,000 | 4,318 |
| Available-for-sale securities (fair market value) | $9,640,000 | 5,969 |
| Total debt securities | $11,327,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,998,000 | 7,389 |
| U.S. Government securities | $7,157,000 | 7,094 |
| U.S. Treasury securities | $2,272,000 | 3,637 |
| U.S. Government agency obligations | $4,885,000 | 7,275 |
| Securities issued by states & political subdivisions | $1,671,000 | 5,036 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,509 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,671,000 | 4,964 |
| Available-for-sale securities (fair market value) | $7,327,000 | 6,574 |
| Total debt securities | $8,828,000 | 7,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,682,000 | 7,854 |
| U.S. Government securities | $7,271,000 | 7,540 |
| U.S. Treasury securities | $3,860,000 | 3,779 |
| U.S. Government agency obligations | $3,411,000 | 8,161 |
| Securities issued by states & political subdivisions | $1,394,000 | 5,256 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,291 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,394,000 | 6,014 |
| Available-for-sale securities (fair market value) | $7,288,000 | 6,604 |
| Total debt securities | $8,665,000 | 7,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,076,000 | 7,927 |
| U.S. Government securities | $8,994,000 | 7,399 |
| U.S. Treasury securities | $4,903,000 | 3,879 |
| U.S. Government agency obligations | $4,091,000 | 8,164 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,986 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 5,076 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,065,000 | 6,944 |
| Available-for-sale securities (fair market value) | $9,011,000 | 6,294 |
| Total debt securities | $10,059,000 | 7,789 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $8,688,000 | 8,739 |
| U.S. Government securities | $7,735,000 | 8,304 |
| U.S. Treasury securities | $4,826,000 | 4,728 |
| U.S. Government agency obligations | $2,909,000 | 9,064 |
| Securities issued by states & political subdivisions | $936,000 | 6,449 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 5,008 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $936,000 | 7,443 |
| Available-for-sale securities (fair market value) | $7,752,000 | 6,866 |
| Total debt securities | $8,671,000 | 8,635 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $296,000 | 4,052 |
| 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 | $10,640,000 | 8,517 |
| U.S. Government securities | $9,534,000 | 7,947 |
| U.S. Treasury securities | $6,329,000 | 4,778 |
| U.S. Government agency obligations | $3,205,000 | 8,936 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,476 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 6,217 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,211,000 | 6,815 |
| Available-for-sale securities (fair market value) | $3,429,000 | 7,843 |
| Total debt securities | $10,623,000 | 8,410 |
| 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 | $9,058,000 | 9,441 |
| U.S. Government securities | $7,738,000 | 9,017 |
| U.S. Treasury securities | $5,107,000 | 5,604 |
| U.S. Government agency obligations | $2,631,000 | 9,684 |
| Securities issued by states & political subdivisions | $1,303,000 | 6,294 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,067,000 | 6,903 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,041,000 | 9,310 |
| 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 | $8,006,000 | 10,032 |
| U.S. Government securities | $6,034,000 | 10,113 |
| U.S. Treasury securities | $3,993,000 | 6,643 |
| U.S. Government agency obligations | $2,041,000 | 10,464 |
| Securities issued by states & political subdivisions | $1,955,000 | 5,091 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 8,347 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,989,000 | 9,913 |
| 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 |