Home > Farmers Savings Bank & Trust > Securities
Farmers Savings Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $97,125,000 | 1,739 |
| U.S. Government securities | $97,056,000 | 1,190 |
| U.S. Treasury securities | $8,705,000 | 1,483 |
| U.S. Government agency obligations | $88,351,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,040,000 | 1,544 |
| Mortgage-backed securities | $88,351,000 | 864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,351,000 | 556 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $97,056,000 | 1,542 |
| Total debt securities | $97,056,000 | 1,724 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $97,082,000 | 1,725 |
| U.S. Government securities | $97,017,000 | 1,182 |
| U.S. Treasury securities | $8,567,000 | 1,544 |
| U.S. Government agency obligations | $88,450,000 | 1,060 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $50,472,000 | 1,420 |
| Mortgage-backed securities | $88,450,000 | 848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,450,000 | 547 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $97,017,000 | 1,525 |
| Total debt securities | $97,017,000 | 1,712 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $103,525,000 | 1,693 |
| U.S. Government securities | $103,468,000 | 1,159 |
| U.S. Treasury securities | $8,595,000 | 1,565 |
| U.S. Government agency obligations | $94,873,000 | 1,041 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $50,443,000 | 1,405 |
| Mortgage-backed securities | $94,873,000 | 827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,873,000 | 534 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $103,468,000 | 1,493 |
| Total debt securities | $103,468,000 | 1,678 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $107,686,000 | 1,714 |
| U.S. Government securities | $107,686,000 | 1,178 |
| U.S. Treasury securities | $8,685,000 | 1,631 |
| U.S. Government agency obligations | $99,001,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $38,525,000 | 1,601 |
| Mortgage-backed securities | $99,001,000 | 838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,001,000 | 545 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $107,686,000 | 1,512 |
| Total debt securities | $107,686,000 | 1,701 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $111,259,000 | 1,703 |
| U.S. Government securities | $111,259,000 | 1,151 |
| U.S. Treasury securities | $8,618,000 | 1,686 |
| U.S. Government agency obligations | $102,641,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $47,677,000 | 1,304 |
| Mortgage-backed securities | $102,641,000 | 823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,641,000 | 539 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $111,259,000 | 1,497 |
| Total debt securities | $111,259,000 | 1,690 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $113,836,000 | 1,676 |
| U.S. Government securities | $113,836,000 | 1,154 |
| U.S. Treasury securities | $8,611,000 | 1,700 |
| U.S. Government agency obligations | $105,225,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $30,446,000 | 1,666 |
| Mortgage-backed securities | $105,225,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,225,000 | 532 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,836,000 | 1,483 |
| Total debt securities | $113,836,000 | 1,661 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $103,817,000 | 1,806 |
| U.S. Government securities | $103,817,000 | 1,244 |
| U.S. Treasury securities | $3,847,000 | 2,208 |
| U.S. Government agency obligations | $99,970,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $28,044,000 | 1,745 |
| Mortgage-backed securities | $99,970,000 | 858 |
| Certificates of participation in pools of residential mortgages | $99,970,000 | 566 |
| Issued or guaranteed by U.S. | $99,970,000 | 563 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $103,817,000 | 1,635 |
| Total debt securities | $103,817,000 | 1,793 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $107,548,000 | 1,738 |
| U.S. Government securities | $107,548,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $107,548,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,038,000 | 1,653 |
| Mortgage-backed securities | $107,548,000 | 831 |
| Certificates of participation in pools of residential mortgages | $107,548,000 | 547 |
| Issued or guaranteed by U.S. | $107,548,000 | 542 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,548,000 | 1,591 |
| Total debt securities | $107,548,000 | 1,721 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $109,975,000 | 1,650 |
| U.S. Government securities | $109,975,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $109,975,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $16,015,000 | 2,234 |
| Mortgage-backed securities | $109,975,000 | 815 |
| Certificates of participation in pools of residential mortgages | $109,975,000 | 545 |
| Issued or guaranteed by U.S. | $109,975,000 | 538 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $109,975,000 | 1,537 |
| Total debt securities | $109,975,000 | 1,632 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $95,124,000 | 1,774 |
| U.S. Government securities | $95,124,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $95,124,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $14,696,000 | 2,280 |
| Mortgage-backed securities | $95,124,000 | 873 |
| Certificates of participation in pools of residential mortgages | $94,821,000 | 578 |
| Issued or guaranteed by U.S. | $94,821,000 | 569 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $303,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,573 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $95,124,000 | 1,653 |
| Total debt securities | $95,124,000 | 1,756 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $94,619,000 | 1,709 |
| U.S. Government securities | $94,619,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $94,619,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $10,105,000 | 2,621 |
| Mortgage-backed securities | $92,609,000 | 852 |
| Certificates of participation in pools of residential mortgages | $92,272,000 | 561 |
| Issued or guaranteed by U.S. | $92,272,000 | 550 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $337,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,553 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $94,619,000 | 1,589 |
| Total debt securities | $94,619,000 | 1,690 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $81,211,000 | 1,787 |
| U.S. Government securities | $81,211,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $81,211,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $10,736,000 | 2,555 |
| Mortgage-backed securities | $79,190,000 | 919 |
| Certificates of participation in pools of residential mortgages | $78,817,000 | 601 |
| Issued or guaranteed by U.S. | $78,817,000 | 588 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $373,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,513 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,211,000 | 1,665 |
| Total debt securities | $81,211,000 | 1,770 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $83,333,000 | 1,613 |
| U.S. Government securities | $83,333,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,333,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $14,149,000 | 2,282 |
| Mortgage-backed securities | $75,273,000 | 874 |
| Certificates of participation in pools of residential mortgages | $74,864,000 | 562 |
| Issued or guaranteed by U.S. | $74,864,000 | 554 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $409,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,507 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,333,000 | 1,503 |
| Total debt securities | $83,333,000 | 1,600 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $68,311,000 | 1,793 |
| U.S. Government securities | $68,311,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,311,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,806,000 | 1,905 |
| Mortgage-backed securities | $58,198,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $57,750,000 | 649 |
| Issued or guaranteed by U.S. | $57,750,000 | 635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $448,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,513 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $68,311,000 | 1,679 |
| Total debt securities | $68,310,000 | 1,777 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $56,437,000 | 1,987 |
| U.S. Government securities | $56,437,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,437,000 | 1,221 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $10,160,000 | 2,589 |
| Mortgage-backed securities | $46,277,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $45,765,000 | 756 |
| Issued or guaranteed by U.S. | $45,765,000 | 740 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $512,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,499 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,437,000 | 1,855 |
| Total debt securities | $56,437,000 | 1,972 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $46,688,000 | 2,204 |
| U.S. Government securities | $46,688,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,688,000 | 1,425 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $10,180,000 | 2,534 |
| Mortgage-backed securities | $36,508,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $35,971,000 | 899 |
| Issued or guaranteed by U.S. | $35,971,000 | 877 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $537,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,491 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,057 |
| Total debt securities | $46,688,000 | 2,183 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $49,734,000 | 2,108 |
| U.S. Government securities | $49,734,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,734,000 | 1,382 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,085,000 | 2,216 |
| Mortgage-backed securities | $35,649,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $35,085,000 | 887 |
| Issued or guaranteed by U.S. | $35,085,000 | 869 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $564,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,497 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,734,000 | 1,958 |
| Total debt securities | $49,734,000 | 2,090 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $47,347,000 | 2,174 |
| U.S. Government securities | $47,347,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,347,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,076,000 | 2,250 |
| Mortgage-backed securities | $31,273,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $30,664,000 | 959 |
| Issued or guaranteed by U.S. | $30,664,000 | 933 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $609,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,505 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,347,000 | 2,008 |
| Total debt securities | $47,347,000 | 2,158 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,222,000 | 2,237 |
| U.S. Government securities | $47,222,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,222,000 | 1,449 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $14,084,000 | 2,307 |
| Mortgage-backed securities | $31,144,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $30,498,000 | 955 |
| Issued or guaranteed by U.S. | $30,498,000 | 947 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $646,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,476 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,222,000 | 2,059 |
| Total debt securities | $47,222,000 | 2,219 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,672,000 | 2,290 |
| U.S. Government securities | $46,672,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,672,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,946,000 | 2,360 |
| Mortgage-backed securities | $30,740,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $30,064,000 | 976 |
| Issued or guaranteed by U.S. | $30,064,000 | 966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $676,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,473 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,672,000 | 2,107 |
| Total debt securities | $46,672,000 | 2,272 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $48,351,000 | 2,251 |
| U.S. Government securities | $48,351,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,351,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $15,844,000 | 2,213 |
| Mortgage-backed securities | $32,507,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $31,807,000 | 948 |
| Issued or guaranteed by U.S. | $31,807,000 | 941 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $700,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,470 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,351,000 | 2,066 |
| Total debt securities | $48,351,000 | 2,233 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $49,927,000 | 2,208 |
| U.S. Government securities | $49,927,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,927,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $15,773,000 | 2,234 |
| Mortgage-backed securities | $34,154,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,419,000 | 911 |
| Issued or guaranteed by U.S. | $33,419,000 | 907 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $735,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,457 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,927,000 | 2,023 |
| Total debt securities | $49,927,000 | 2,189 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $50,177,000 | 2,231 |
| U.S. Government securities | $50,177,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,177,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,751,000 | 2,431 |
| Mortgage-backed securities | $36,426,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $35,644,000 | 892 |
| Issued or guaranteed by U.S. | $35,644,000 | 875 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $782,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,463 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,177,000 | 2,043 |
| Total debt securities | $50,177,000 | 2,211 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $52,550,000 | 2,196 |
| U.S. Government securities | $52,550,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,550,000 | 1,401 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $15,791,000 | 2,295 |
| Mortgage-backed securities | $36,759,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $35,927,000 | 909 |
| Issued or guaranteed by U.S. | $35,927,000 | 908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $832,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,435 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,550,000 | 2,010 |
| Total debt securities | $52,548,000 | 2,172 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $53,572,000 | 2,187 |
| U.S. Government securities | $53,572,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,572,000 | 1,396 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $15,915,000 | 2,308 |
| Mortgage-backed securities | $37,657,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $36,536,000 | 925 |
| Issued or guaranteed by U.S. | $36,536,000 | 925 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,121,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,281 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,572,000 | 2,011 |
| Total debt securities | $53,572,000 | 2,167 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,192,000 | 2,199 |
| U.S. Government securities | $54,192,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,192,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $13,987,000 | 2,512 |
| Mortgage-backed securities | $38,157,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $36,934,000 | 935 |
| Issued or guaranteed by U.S. | $36,934,000 | 935 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,223,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,274 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,192,000 | 2,019 |
| Total debt securities | $54,192,000 | 2,177 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,530,000 | 2,159 |
| U.S. Government securities | $56,530,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,530,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $13,948,000 | 2,529 |
| Mortgage-backed securities | $40,566,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $39,227,000 | 919 |
| Issued or guaranteed by U.S. | $39,227,000 | 919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,339,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,262 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,530,000 | 1,975 |
| Total debt securities | $56,530,000 | 2,137 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $58,483,000 | 2,137 |
| U.S. Government securities | $58,483,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,483,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $13,931,000 | 2,557 |
| Mortgage-backed securities | $42,560,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $41,110,000 | 905 |
| Issued or guaranteed by U.S. | $41,110,000 | 905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,450,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,261 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,483,000 | 1,962 |
| Total debt securities | $58,483,000 | 2,116 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $56,564,000 | 2,178 |
| U.S. Government securities | $56,564,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,564,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $13,924,000 | 2,557 |
| Mortgage-backed securities | $42,640,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $41,088,000 | 902 |
| Issued or guaranteed by U.S. | $41,088,000 | 902 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,552,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,218 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,564,000 | 1,992 |
| Total debt securities | $56,564,000 | 2,154 |
| 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 | $56,854,000 | 2,157 |
| U.S. Government securities | $55,852,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,852,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,002,000 | 1,576 |
| 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 | $1,002,000 | 1,284 |
| 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 | $14,033,000 | 2,539 |
| Mortgage-backed securities | $41,819,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $40,104,000 | 916 |
| Issued or guaranteed by U.S. | $40,104,000 | 916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,715,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,193 |
| 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) | $56,854,000 | 1,979 |
| Total debt securities | $56,854,000 | 2,133 |
| 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 | $62,342,000 | 2,060 |
| U.S. Government securities | $60,333,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,333,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,009,000 | 1,296 |
| 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 | $2,009,000 | 1,019 |
| 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 | $14,047,000 | 2,589 |
| Mortgage-backed securities | $44,285,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $42,424,000 | 901 |
| Issued or guaranteed by U.S. | $42,424,000 | 898 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,861,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,172 |
| 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) | $62,342,000 | 1,865 |
| Total debt securities | $62,342,000 | 2,033 |
| 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 | $56,617,000 | 2,210 |
| U.S. Government securities | $54,603,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,603,000 | 1,486 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,014,000 | 1,300 |
| 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 | $2,014,000 | 1,020 |
| 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 | $14,034,000 | 2,635 |
| Mortgage-backed securities | $40,569,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $38,575,000 | 965 |
| Issued or guaranteed by U.S. | $38,575,000 | 965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,994,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,154 |
| 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) | $56,617,000 | 2,007 |
| Total debt securities | $56,617,000 | 2,188 |
| 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 | $59,773,000 | 2,165 |
| U.S. Government securities | $57,753,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,753,000 | 1,441 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,020,000 | 1,268 |
| 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 | $2,020,000 | 998 |
| 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 | $14,011,000 | 2,654 |
| Mortgage-backed securities | $43,742,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $41,633,000 | 912 |
| Issued or guaranteed by U.S. | $41,633,000 | 911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,109,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,141 |
| 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) | $59,773,000 | 1,972 |
| Total debt securities | $59,773,000 | 2,136 |
| 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 | $58,950,000 | 2,205 |
| U.S. Government securities | $56,922,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,922,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,028,000 | 1,281 |
| 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 | $2,028,000 | 1,004 |
| 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 | $14,065,000 | 2,670 |
| Mortgage-backed securities | $42,857,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $40,598,000 | 925 |
| Issued or guaranteed by U.S. | $40,598,000 | 925 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,259,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,110 |
| 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) | $58,950,000 | 2,006 |
| Total debt securities | $58,950,000 | 2,179 |
| 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 | $57,403,000 | 2,292 |
| U.S. Government securities | $55,368,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,368,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $2,035,000 | 1,291 |
| 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 | $2,035,000 | 1,007 |
| 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 | $14,067,000 | 2,692 |
| Mortgage-backed securities | $41,301,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $38,890,000 | 996 |
| Issued or guaranteed by U.S. | $38,890,000 | 995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,411,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,128 |
| 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) | $57,403,000 | 2,080 |
| Total debt securities | $57,403,000 | 2,269 |
| 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 | $61,943,000 | 2,188 |
| U.S. Government securities | $59,899,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,899,000 | 1,467 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,044,000 | 1,320 |
| 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 | $2,044,000 | 1,016 |
| 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 | $16,080,000 | 2,550 |
| Mortgage-backed securities | $43,819,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $41,288,000 | 967 |
| Issued or guaranteed by U.S. | $41,288,000 | 967 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,531,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 2,122 |
| 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) | $61,943,000 | 1,977 |
| Total debt securities | $61,943,000 | 2,164 |
| 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 | $66,143,000 | 2,111 |
| U.S. Government securities | $63,873,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,873,000 | 1,403 |
| Securities issued by states & political subdivisions | $225,000 | 5,152 |
| Other domestic debt securities | $2,045,000 | 1,328 |
| 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 | $2,045,000 | 1,024 |
| 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 | $18,068,000 | 2,392 |
| Mortgage-backed securities | $45,805,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $43,164,000 | 944 |
| Issued or guaranteed by U.S. | $43,164,000 | 941 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,641,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,146 |
| 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) | $66,143,000 | 1,901 |
| Total debt securities | $66,143,000 | 2,090 |
| 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 | $72,045,000 | 1,992 |
| U.S. Government securities | $69,766,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,766,000 | 1,323 |
| Securities issued by states & political subdivisions | $226,000 | 5,209 |
| Other domestic debt securities | $2,053,000 | 1,371 |
| 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 | $2,053,000 | 1,042 |
| 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 | $20,090,000 | 2,234 |
| Mortgage-backed securities | $49,676,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $46,940,000 | 892 |
| Issued or guaranteed by U.S. | $46,940,000 | 892 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,736,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 2,162 |
| 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) | $72,045,000 | 1,792 |
| Total debt securities | $72,045,000 | 1,973 |
| 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 | $77,462,000 | 1,875 |
| U.S. Government securities | $75,050,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $75,050,000 | 1,253 |
| Securities issued by states & political subdivisions | $352,000 | 5,179 |
| Other domestic debt securities | $2,060,000 | 1,406 |
| 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 | $2,060,000 | 1,081 |
| 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 | $20,151,000 | 2,243 |
| Mortgage-backed securities | $52,909,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $50,029,000 | 859 |
| Issued or guaranteed by U.S. | $50,029,000 | 857 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,880,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,165 |
| 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) | $77,462,000 | 1,686 |
| Total debt securities | $77,462,000 | 1,849 |
| 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 | $69,909,000 | 2,060 |
| U.S. Government securities | $67,492,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,492,000 | 1,402 |
| Securities issued by states & political subdivisions | $354,000 | 5,216 |
| Other domestic debt securities | $2,063,000 | 1,442 |
| 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 | $2,063,000 | 1,105 |
| 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 | $18,171,000 | 2,399 |
| Mortgage-backed securities | $47,310,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $44,317,000 | 959 |
| Issued or guaranteed by U.S. | $44,317,000 | 958 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,993,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,136 |
| 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) | $69,909,000 | 1,858 |
| Total debt securities | $69,909,000 | 2,037 |
| 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 | $76,193,000 | 1,910 |
| U.S. Government securities | $73,268,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,268,000 | 1,291 |
| Securities issued by states & political subdivisions | $857,000 | 4,998 |
| Other domestic debt securities | $2,068,000 | 1,479 |
| 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 | $2,068,000 | 1,131 |
| 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 | $22,234,000 | 2,095 |
| Mortgage-backed securities | $51,034,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $47,947,000 | 887 |
| Issued or guaranteed by U.S. | $47,947,000 | 887 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,087,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 2,098 |
| 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) | $76,193,000 | 1,712 |
| Total debt securities | $76,193,000 | 1,887 |
| 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 | $81,036,000 | 1,839 |
| U.S. Government securities | $78,120,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,120,000 | 1,229 |
| Securities issued by states & political subdivisions | $859,000 | 5,005 |
| Other domestic debt securities | $2,057,000 | 1,527 |
| 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 | $2,057,000 | 1,171 |
| 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 | $24,280,000 | 1,969 |
| Mortgage-backed securities | $53,840,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $50,605,000 | 856 |
| Issued or guaranteed by U.S. | $50,605,000 | 856 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,235,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,096 |
| 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) | $81,036,000 | 1,648 |
| Total debt securities | $81,036,000 | 1,818 |
| 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 | $77,558,000 | 1,884 |
| U.S. Government securities | $76,697,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,697,000 | 1,258 |
| Securities issued by states & political subdivisions | $861,000 | 5,004 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,224,000 | 2,263 |
| Mortgage-backed securities | $57,473,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $54,142,000 | 790 |
| Issued or guaranteed by U.S. | $54,142,000 | 789 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,331,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,114 |
| 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) | $77,558,000 | 1,699 |
| Total debt securities | $77,558,000 | 1,858 |
| 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 | $74,321,000 | 1,981 |
| U.S. Government securities | $73,456,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,456,000 | 1,334 |
| Securities issued by states & political subdivisions | $865,000 | 5,027 |
| 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 | $17,294,000 | 2,444 |
| Mortgage-backed securities | $56,162,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $52,704,000 | 836 |
| Issued or guaranteed by U.S. | $52,704,000 | 836 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,458,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,127 |
| 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) | $74,321,000 | 1,801 |
| Total debt securities | $74,321,000 | 1,955 |
| 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 | $72,733,000 | 1,982 |
| U.S. Government securities | $71,864,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,864,000 | 1,343 |
| Securities issued by states & political subdivisions | $869,000 | 5,045 |
| 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 | $17,349,000 | 2,412 |
| Mortgage-backed securities | $54,514,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $50,945,000 | 845 |
| Issued or guaranteed by U.S. | $50,945,000 | 844 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,569,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 2,170 |
| 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) | $72,733,000 | 1,803 |
| Total debt securities | $72,733,000 | 1,964 |
| 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 | $77,574,000 | 1,879 |
| U.S. Government securities | $76,699,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,699,000 | 1,279 |
| Securities issued by states & political subdivisions | $875,000 | 5,052 |
| 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 | $19,407,000 | 2,269 |
| Mortgage-backed securities | $57,292,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $55,584,000 | 821 |
| Issued or guaranteed by U.S. | $55,584,000 | 821 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,708,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,725 |
| 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) | $77,574,000 | 1,711 |
| Total debt securities | $77,574,000 | 1,856 |
| 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 | $80,445,000 | 1,811 |
| U.S. Government securities | $79,566,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,566,000 | 1,266 |
| Securities issued by states & political subdivisions | $879,000 | 5,035 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,437,000 | 2,309 |
| Mortgage-backed securities | $60,129,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $58,328,000 | 803 |
| Issued or guaranteed by U.S. | $58,328,000 | 801 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,801,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,712 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $80,445,000 | 1,656 |
| Total debt securities | $80,445,000 | 1,789 |
| 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 | $66,988,000 | 2,107 |
| U.S. Government securities | $66,106,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,106,000 | 1,526 |
| Securities issued by states & political subdivisions | $882,000 | 5,017 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,522,000 | 2,395 |
| Mortgage-backed securities | $46,527,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $44,643,000 | 1,017 |
| Issued or guaranteed by U.S. | $44,643,000 | 1,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,884,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,715 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $66,988,000 | 1,924 |
| Total debt securities | $66,988,000 | 2,089 |
| 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 | $63,716,000 | 2,146 |
| U.S. Government securities | $62,833,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,833,000 | 1,524 |
| Securities issued by states & political subdivisions | $883,000 | 5,019 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,596,000 | 2,262 |
| Mortgage-backed securities | $43,169,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $41,211,000 | 1,023 |
| Issued or guaranteed by U.S. | $41,211,000 | 1,023 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,958,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,571 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,716,000 | 1,942 |
| Total debt securities | $63,716,000 | 2,134 |
| 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 | $58,379,000 | 2,226 |
| U.S. Government securities | $57,212,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,212,000 | 1,600 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,831 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,582,000 | 2,220 |
| Mortgage-backed securities | $35,433,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $33,418,000 | 1,177 |
| Issued or guaranteed by U.S. | $33,418,000 | 1,174 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,015,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,538 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,379,000 | 2,021 |
| Total debt securities | $58,379,000 | 2,207 |
| 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 | $61,104,000 | 2,155 |
| U.S. Government securities | $59,941,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,941,000 | 1,572 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,812 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,526,000 | 2,355 |
| Mortgage-backed securities | $36,125,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $31,843,000 | 1,173 |
| Issued or guaranteed by U.S. | $31,843,000 | 1,169 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,080,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,464 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,202,000 | 206 |
| Commercial mortgage pass-through securities | $2,202,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,104,000 | 1,940 |
| Total debt securities | $61,104,000 | 2,137 |
| 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 | $56,410,000 | 2,292 |
| U.S. Government securities | $54,956,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,956,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,656 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,447,000 | 2,642 |
| Mortgage-backed securities | $32,304,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $30,102,000 | 1,199 |
| Issued or guaranteed by U.S. | $30,102,000 | 1,193 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,202,000 | 198 |
| Commercial mortgage pass-through securities | $2,202,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,410,000 | 2,067 |
| Total debt securities | $56,410,000 | 2,270 |
| 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 | $48,011,000 | 2,499 |
| U.S. Government securities | $44,352,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,352,000 | 1,873 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,668 |
| Other domestic debt securities | $2,220,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,220,000 | 173 |
| 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 | $14,528,000 | 2,603 |
| Mortgage-backed securities | $30,030,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $27,810,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,810,000 | 1,220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,220,000 | 173 |
| Commercial mortgage pass-through securities | $2,220,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $48,011,000 | 2,246 |
| Total debt securities | $48,011,000 | 2,473 |
| 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 | $51,865,000 | 2,305 |
| U.S. Government securities | $46,327,000 | 1,856 |
| U.S. Treasury securities | $2,019,000 | 681 |
| U.S. Government agency obligations | $44,308,000 | 1,852 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,585 |
| Other domestic debt securities | $4,073,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,073,000 | 110 |
| 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 | $14,663,000 | 2,604 |
| Mortgage-backed securities | $31,691,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $27,618,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,618,000 | 1,202 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,073,000 | 110 |
| Commercial mortgage pass-through securities | $4,073,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,865,000 | 2,072 |
| Total debt securities | $51,865,000 | 2,278 |
| 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 | $51,195,000 | 2,324 |
| U.S. Government securities | $43,634,000 | 1,975 |
| U.S. Treasury securities | $4,057,000 | 494 |
| U.S. Government agency obligations | $39,577,000 | 2,064 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,560 |
| Other domestic debt securities | $6,113,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $6,113,000 | 83 |
| 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 | $14,936,000 | 2,608 |
| Mortgage-backed securities | $28,760,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $22,647,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,647,000 | 1,403 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $6,113,000 | 83 |
| Commercial mortgage pass-through securities | $6,113,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,195,000 | 2,084 |
| Total debt securities | $51,195,000 | 2,301 |
| 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 | $53,655,000 | 2,259 |
| U.S. Government securities | $44,075,000 | 1,984 |
| U.S. Treasury securities | $4,095,000 | 490 |
| U.S. Government agency obligations | $39,980,000 | 2,088 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,567 |
| Other domestic debt securities | $8,127,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $6,054,000 | 90 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,073,000 | 1,001 |
| 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 | $14,904,000 | 2,689 |
| Mortgage-backed securities | $31,202,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $25,148,000 | 1,371 |
| Issued or guaranteed by U.S. | $25,148,000 | 1,366 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $6,054,000 | 90 |
| Commercial mortgage pass-through securities | $6,054,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,655,000 | 2,014 |
| Total debt securities | $53,655,000 | 2,232 |
| 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 | $57,685,000 | 2,120 |
| U.S. Government securities | $48,177,000 | 1,806 |
| U.S. Treasury securities | $4,129,000 | 445 |
| U.S. Government agency obligations | $44,048,000 | 1,890 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,610 |
| Other domestic debt securities | $8,073,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $5,989,000 | 87 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,084,000 | 1,020 |
| 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 | $16,030,000 | 2,576 |
| Mortgage-backed securities | $34,963,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,274 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $5,989,000 | 87 |
| Commercial mortgage pass-through securities | $5,989,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $57,685,000 | 1,884 |
| Total debt securities | $57,685,000 | 2,094 |
| 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 | $59,586,000 | 2,080 |
| U.S. Government securities | $50,045,000 | 1,711 |
| U.S. Treasury securities | $4,162,000 | 401 |
| U.S. Government agency obligations | $45,883,000 | 1,794 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,658 |
| Other domestic debt securities | $8,106,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $6,028,000 | 94 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,078,000 | 1,090 |
| 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 | $15,941,000 | 2,569 |
| Mortgage-backed securities | $34,860,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $28,832,000 | 1,311 |
| Issued or guaranteed by U.S. | $28,832,000 | 1,302 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $6,028,000 | 94 |
| Commercial mortgage pass-through securities | $6,028,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $59,586,000 | 1,828 |
| Total debt securities | $59,586,000 | 2,051 |
| 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 | $61,648,000 | 1,969 |
| U.S. Government securities | $57,104,000 | 1,495 |
| U.S. Treasury securities | $4,178,000 | 390 |
| U.S. Government agency obligations | $52,926,000 | 1,555 |
| Securities issued by states & political subdivisions | $435,000 | 5,404 |
| Other domestic debt securities | $4,109,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,036,000 | 153 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,073,000 | 1,108 |
| 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 | $11,549,000 | 3,115 |
| Mortgage-backed securities | $34,787,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $32,751,000 | 1,199 |
| Issued or guaranteed by U.S. | $32,751,000 | 1,188 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,036,000 | 153 |
| Commercial mortgage pass-through securities | $2,036,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,648,000 | 1,726 |
| Total debt securities | $61,648,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,788,000 | 2,108 |
| U.S. Government securities | $55,483,000 | 1,538 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,483,000 | 1,500 |
| Securities issued by states & political subdivisions | $305,000 | 5,483 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,537,000 | 3,159 |
| Mortgage-backed securities | $32,130,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $32,130,000 | 1,264 |
| Issued or guaranteed by U.S. | $32,130,000 | 1,253 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,788,000 | 1,856 |
| Total debt securities | $55,788,000 | 2,087 |
| 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 | $55,033,000 | 2,133 |
| U.S. Government securities | $54,412,000 | 1,569 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,412,000 | 1,543 |
| Securities issued by states & political subdivisions | $301,000 | 5,450 |
| Other domestic debt securities | $320,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,000 | 2,092 |
| 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 | $10,598,000 | 3,349 |
| Mortgage-backed securities | $26,779,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $26,779,000 | 1,414 |
| Issued or guaranteed by U.S. | $26,779,000 | 1,406 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $55,033,000 | 1,869 |
| Total debt securities | $55,033,000 | 2,104 |
| 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 | $57,654,000 | 2,007 |
| U.S. Government securities | $56,986,000 | 1,464 |
| U.S. Treasury securities | $1,018,000 | 625 |
| U.S. Government agency obligations | $55,968,000 | 1,466 |
| Securities issued by states & political subdivisions | $294,000 | 5,478 |
| Other domestic debt securities | $374,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $374,000 | 2,027 |
| 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 | $8,252,000 | 3,747 |
| Mortgage-backed securities | $25,250,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $25,250,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,250,000 | 1,398 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $57,654,000 | 1,767 |
| Total debt securities | $57,654,000 | 1,982 |
| 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 | $55,570,000 | 2,108 |
| U.S. Government securities | $54,893,000 | 1,525 |
| U.S. Treasury securities | $1,012,000 | 637 |
| U.S. Government agency obligations | $53,881,000 | 1,527 |
| Securities issued by states & political subdivisions | $295,000 | 5,541 |
| Other domestic debt securities | $382,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,044 |
| 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 | $9,145,000 | 3,523 |
| Mortgage-backed securities | $23,836,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $23,836,000 | 1,468 |
| Issued or guaranteed by U.S. | $23,836,000 | 1,458 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,570,000 | 1,860 |
| Total debt securities | $55,570,000 | 2,074 |
| 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 | $33,080,000 | 3,198 |
| U.S. Government securities | $32,709,000 | 2,440 |
| U.S. Treasury securities | $1,033,000 | 633 |
| U.S. Government agency obligations | $31,676,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $371,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 2,002 |
| 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 | $3,047,000 | 5,164 |
| Mortgage-backed securities | $13,503,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 2,132 |
| Issued or guaranteed by U.S. | $13,503,000 | 2,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,080,000 | 2,855 |
| Total debt securities | $33,080,000 | 3,158 |
| 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 | $30,418,000 | 3,414 |
| U.S. Government securities | $30,049,000 | 2,668 |
| U.S. Treasury securities | $2,007,000 | 560 |
| U.S. Government agency obligations | $28,042,000 | 2,760 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $369,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 1,877 |
| 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 | $2,988,000 | 5,251 |
| Mortgage-backed securities | $11,262,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,262,000 | 2,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,418,000 | 3,022 |
| Total debt securities | $30,418,000 | 3,368 |
| 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 | $28,371,000 | 3,572 |
| U.S. Government securities | $27,995,000 | 2,855 |
| U.S. Treasury securities | $2,981,000 | 490 |
| U.S. Government agency obligations | $25,014,000 | 3,034 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $376,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $376,000 | 1,850 |
| 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 | $2,954,000 | 5,282 |
| Mortgage-backed securities | $9,464,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,183 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,371,000 | 3,152 |
| Total debt securities | $28,371,000 | 3,531 |
| 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 | $28,520,000 | 3,536 |
| U.S. Government securities | $28,140,000 | 2,823 |
| U.S. Treasury securities | $2,945,000 | 551 |
| U.S. Government agency obligations | $25,195,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $380,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 1,817 |
| 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 | $2,907,000 | 5,347 |
| Mortgage-backed securities | $9,854,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,854,000 | 2,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,520,000 | 3,103 |
| Total debt securities | $28,520,000 | 3,497 |
| 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 | $27,691,000 | 3,640 |
| U.S. Government securities | $27,027,000 | 2,939 |
| U.S. Treasury securities | $2,944,000 | 594 |
| U.S. Government agency obligations | $24,083,000 | 3,117 |
| Securities issued by states & political subdivisions | $285,000 | 5,695 |
| Other domestic debt securities | $379,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 1,856 |
| 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 | $3,898,000 | 4,956 |
| Mortgage-backed securities | $8,625,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,625,000 | 2,263 |
| Issued or guaranteed by U.S. | $8,625,000 | 2,251 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,691,000 | 3,191 |
| Total debt securities | $27,691,000 | 3,595 |
| 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 | $26,697,000 | 3,757 |
| U.S. Government securities | $26,322,000 | 3,029 |
| U.S. Treasury securities | $2,931,000 | 644 |
| U.S. Government agency obligations | $23,391,000 | 3,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $375,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 1,905 |
| 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 | $2,903,000 | 5,380 |
| Mortgage-backed securities | $6,945,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,945,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,945,000 | 2,545 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,697,000 | 3,285 |
| Total debt securities | $26,697,000 | 3,706 |
| 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 | $28,942,000 | 3,584 |
| U.S. Government securities | $28,571,000 | 2,882 |
| U.S. Treasury securities | $2,917,000 | 667 |
| U.S. Government agency obligations | $25,654,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $371,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 1,953 |
| 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 | $3,878,000 | 4,989 |
| Mortgage-backed securities | $7,137,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,137,000 | 2,515 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,942,000 | 3,120 |
| Total debt securities | $28,941,000 | 3,535 |
| 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 | $29,924,000 | 3,513 |
| U.S. Government securities | $29,581,000 | 2,784 |
| U.S. Treasury securities | $2,884,000 | 712 |
| U.S. Government agency obligations | $26,697,000 | 2,946 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $343,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 2,013 |
| 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 | $2,901,000 | 5,423 |
| Mortgage-backed securities | $7,329,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,329,000 | 2,495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,924,000 | 3,046 |
| Total debt securities | $29,924,000 | 3,458 |
| 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 | $29,611,000 | 3,589 |
| U.S. Government securities | $29,278,000 | 2,867 |
| U.S. Treasury securities | $2,905,000 | 759 |
| U.S. Government agency obligations | $26,373,000 | 2,992 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $333,000 | 2,677 |
| 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 | $333,000 | 2,119 |
| 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 | $2,927,000 | 5,401 |
| Mortgage-backed securities | $7,819,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,611,000 | 3,114 |
| Total debt securities | $29,611,000 | 3,529 |
| 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 | $31,596,000 | 3,421 |
| U.S. Government securities | $31,274,000 | 2,690 |
| U.S. Treasury securities | $2,915,000 | 778 |
| U.S. Government agency obligations | $28,359,000 | 2,829 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $322,000 | 2,760 |
| 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 | $322,000 | 2,235 |
| 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 | $2,932,000 | 5,431 |
| Mortgage-backed securities | $8,728,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,321 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,596,000 | 2,956 |
| Total debt securities | $31,596,000 | 3,362 |
| 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 | $30,372,000 | 3,509 |
| U.S. Government securities | $30,022,000 | 2,759 |
| U.S. Treasury securities | $2,940,000 | 770 |
| U.S. Government agency obligations | $27,082,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $350,000 | 2,791 |
| 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 | $350,000 | 2,290 |
| 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 | $2,964,000 | 5,407 |
| Mortgage-backed securities | $7,233,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,372,000 | 3,035 |
| Total debt securities | $30,372,000 | 3,451 |
| 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 | $31,203,000 | 3,488 |
| U.S. Government securities | $30,857,000 | 2,744 |
| U.S. Treasury securities | $2,950,000 | 793 |
| U.S. Government agency obligations | $27,907,000 | 2,851 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $346,000 | 2,871 |
| 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 | $346,000 | 2,388 |
| 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 | $2,976,000 | 5,375 |
| Mortgage-backed securities | $7,959,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,558 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,203,000 | 3,022 |
| Total debt securities | $31,203,000 | 3,441 |
| 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 | $32,959,000 | 3,384 |
| U.S. Government securities | $32,617,000 | 2,671 |
| U.S. Treasury securities | $2,928,000 | 869 |
| U.S. Government agency obligations | $29,689,000 | 2,762 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $342,000 | 2,923 |
| 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 | $342,000 | 2,470 |
| 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 | $5,941,000 | 4,319 |
| Mortgage-backed securities | $8,774,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,490 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,959,000 | 2,915 |
| Total debt securities | $32,959,000 | 3,335 |
| 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 | $34,086,000 | 3,302 |
| U.S. Government securities | $33,707,000 | 2,606 |
| U.S. Treasury securities | $2,984,000 | 873 |
| U.S. Government agency obligations | $30,723,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $379,000 | 2,934 |
| 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 | $379,000 | 2,495 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,029,000 | 4,277 |
| Mortgage-backed securities | $9,591,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,416 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,086,000 | 2,829 |
| Total debt securities | $34,086,000 | 3,244 |
| 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 | $33,013,000 | 3,374 |
| U.S. Government securities | $32,625,000 | 2,656 |
| U.S. Treasury securities | $2,004,000 | 1,015 |
| U.S. Government agency obligations | $30,621,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $388,000 | 2,964 |
| 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 | $388,000 | 2,549 |
| 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 | $5,080,000 | 4,572 |
| Mortgage-backed securities | $8,237,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,013,000 | 2,903 |
| Total debt securities | $33,013,000 | 3,312 |
| 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 | $33,066,000 | 3,405 |
| U.S. Government securities | $32,690,000 | 2,669 |
| U.S. Treasury securities | $1,990,000 | 1,102 |
| U.S. Government agency obligations | $30,700,000 | 2,698 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $376,000 | 3,063 |
| 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 | $376,000 | 2,660 |
| 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 | $4,045,000 | 4,941 |
| Mortgage-backed securities | $7,456,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,066,000 | 2,929 |
| Total debt securities | $33,066,000 | 3,341 |
| 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 | $32,285,000 | 3,454 |
| U.S. Government securities | $31,892,000 | 2,685 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $30,887,000 | 2,659 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $393,000 | 3,152 |
| 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 | $393,000 | 2,736 |
| 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 | $4,185,000 | 4,846 |
| Mortgage-backed securities | $5,874,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,178 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,285,000 | 2,994 |
| Total debt securities | $32,285,000 | 3,382 |
| 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 | $31,546,000 | 3,584 |
| U.S. Government securities | $31,546,000 | 2,809 |
| U.S. Treasury securities | $1,003,000 | 1,494 |
| U.S. Government agency obligations | $30,543,000 | 2,766 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,136,000 | 4,792 |
| Mortgage-backed securities | $6,242,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,084 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,546,000 | 3,093 |
| Total debt securities | $31,546,000 | 3,521 |
| 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 | $29,951,000 | 3,645 |
| U.S. Government securities | $29,951,000 | 2,838 |
| U.S. Treasury securities | $1,003,000 | 1,547 |
| U.S. Government agency obligations | $28,948,000 | 2,797 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $4,152,000 | 4,770 |
| Mortgage-backed securities | $4,439,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,577 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,951,000 | 3,157 |
| Total debt securities | $29,951,000 | 3,574 |
| 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 | $30,290,000 | 3,526 |
| U.S. Government securities | $30,290,000 | 2,713 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,290,000 | 2,613 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,247,000 | 5,141 |
| Mortgage-backed securities | $5,274,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,290,000 | 3,061 |
| Total debt securities | $30,290,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,812,000 | 3,624 |
| U.S. Government securities | $28,812,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,812,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,233,000 | 5,178 |
| Mortgage-backed securities | $5,012,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,403 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,812,000 | 3,121 |
| Total debt securities | $28,812,000 | 3,548 |
| 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 | $26,568,000 | 3,838 |
| U.S. Government securities | $26,568,000 | 2,959 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,568,000 | 2,826 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,230,000 | 5,192 |
| Mortgage-backed securities | $5,761,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,761,000 | 3,141 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,568,000 | 3,285 |
| Total debt securities | $26,568,000 | 3,756 |
| 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 | $25,294,000 | 3,816 |
| U.S. Government securities | $25,214,000 | 2,927 |
| U.S. Treasury securities | $2,049,000 | 1,376 |
| U.S. Government agency obligations | $23,165,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $80,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,320 |
| Mortgage-backed securities | $8,651,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,315 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $143,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 4,010 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,294,000 | 3,224 |
| Total debt securities | $25,214,000 | 3,743 |
| 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 | $24,511,000 | 3,995 |
| U.S. Government securities | $23,979,000 | 3,177 |
| U.S. Treasury securities | $2,027,000 | 1,865 |
| U.S. Government agency obligations | $21,952,000 | 3,148 |
| Securities issued by states & political subdivisions | $243,000 | 6,603 |
| Other domestic debt securities | $289,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 6,239 |
| Mortgage-backed securities | $10,980,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 1,681 |
| Issued or guaranteed by U.S. | $10,646,000 | 1,667 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $334,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,441 |
| Privately issued | $41,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,253 |
| Total debt securities | $24,511,000 | 3,883 |
| 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 | $26,567,000 | 3,959 |
| U.S. Government securities | $26,011,000 | 3,140 |
| U.S. Treasury securities | $4,996,000 | 1,569 |
| U.S. Government agency obligations | $21,015,000 | 3,331 |
| Securities issued by states & political subdivisions | $259,000 | 6,860 |
| Other domestic debt securities | $297,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,361 |
| Mortgage-backed securities | $13,305,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 1,572 |
| Issued or guaranteed by U.S. | $12,825,000 | 1,560 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $480,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,493 |
| Privately issued | $55,000 | 1,128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,567,000 | 3,124 |
| Total debt securities | $26,567,000 | 3,845 |
| 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 | $32,203,000 | 3,419 |
| U.S. Government securities | $31,517,000 | 2,701 |
| U.S. Treasury securities | $11,263,000 | 1,147 |
| U.S. Government agency obligations | $20,254,000 | 3,292 |
| Securities issued by states & political subdivisions | $352,000 | 6,882 |
| Other domestic debt securities | $334,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,353 |
| Mortgage-backed securities | $14,279,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 1,612 |
| Issued or guaranteed by U.S. | $13,449,000 | 1,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $830,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,380 |
| Privately issued | $84,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,203,000 | 2,614 |
| Total debt securities | $32,203,000 | 3,325 |
| 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 | $29,517,000 | 3,683 |
| U.S. Government securities | $28,721,000 | 3,058 |
| U.S. Treasury securities | $8,074,000 | 2,202 |
| U.S. Government agency obligations | $20,647,000 | 3,141 |
| Securities issued by states & political subdivisions | $675,000 | 6,398 |
| Other domestic debt securities | $121,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 7,301 |
| Mortgage-backed securities | $10,246,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $7,489,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,489,000 | 2,312 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,757,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 2,289 |
| Privately issued | $121,000 | 976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,517,000 | 2,656 |
| Total debt securities | $29,517,000 | 3,587 |
| 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 | $28,630,000 | 4,050 |
| U.S. Government securities | $27,894,000 | 3,418 |
| U.S. Treasury securities | $10,007,000 | 2,246 |
| U.S. Government agency obligations | $17,887,000 | 3,656 |
| Securities issued by states & political subdivisions | $526,000 | 7,000 |
| Other domestic debt securities | $210,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 6,544 |
| Mortgage-backed securities | $9,616,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,551,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,745 |
| Privately issued | $210,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,630,000 | 2,854 |
| Total debt securities | $28,630,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,822,000 | 4,592 |
| U.S. Government securities | $24,539,000 | 3,923 |
| U.S. Treasury securities | $12,134,000 | 2,246 |
| U.S. Government agency obligations | $12,405,000 | 4,775 |
| Securities issued by states & political subdivisions | $389,000 | 7,634 |
| Other domestic debt securities | $894,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 2,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 6,491 |
| Mortgage-backed securities | $10,413,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,583 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,979,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,866 |
| Privately issued | $292,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,822,000 | 3,210 |
| Total debt securities | $25,822,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $27,301,000 | 4,643 |
| U.S. Government securities | $24,544,000 | 4,154 |
| U.S. Treasury securities | $11,637,000 | 2,972 |
| U.S. Government agency obligations | $12,907,000 | 4,492 |
| Securities issued by states & political subdivisions | $454,000 | 7,832 |
| Other domestic debt securities | $2,303,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 1,679 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 6,820 |
| Mortgage-backed securities | $10,474,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,762 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,311,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 2,970 |
| Privately issued | $460,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,599,000 | 3,820 |
| Available-for-sale securities (fair market value) | $9,702,000 | 4,863 |
| Total debt securities | $27,263,000 | 4,546 |
| 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 | $31,914,000 | 4,265 |
| U.S. Government securities | $26,719,000 | 4,002 |
| U.S. Treasury securities | $11,126,000 | 3,209 |
| U.S. Government agency obligations | $15,593,000 | 4,043 |
| Securities issued by states & political subdivisions | $311,000 | 8,425 |
| Other domestic debt securities | $4,884,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $590,000 | 1,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,294,000 | 1,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 6,714 |
| Mortgage-backed securities | $12,972,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,950 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,534,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 2,483 |
| Privately issued | $590,000 | 1,256 |
| 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 | $31,768,000 | 4,170 |
| 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 | $31,428,000 | 4,280 |
| U.S. Government securities | $24,046,000 | 4,368 |
| U.S. Treasury securities | $9,105,000 | 3,755 |
| U.S. Government agency obligations | $14,941,000 | 4,126 |
| Securities issued by states & political subdivisions | $195,000 | 8,800 |
| Other domestic debt securities | $7,187,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $2,140,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,047,000 | 1,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,208,000 | 6,828 |
| Mortgage-backed securities | $13,435,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,305,000 | 3,093 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,130,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 2,746 |
| Privately issued | $2,140,000 | 867 |
| 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 | $31,428,000 | 4,189 |
| 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 |