Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,563,000 | 1,931 |
| U.S. Government securities | $45,519,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,519,000 | 1,707 |
| Securities issued by states & political subdivisions | $38,044,000 | 1,131 |
| 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 | $61,841,000 | 1,285 |
| Mortgage-backed securities | $42,008,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,871,000 | 1,325 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,137,000 | 800 |
| 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) | $83,563,000 | 1,722 |
| Total debt securities | $83,563,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,756,000 | 2,153 |
| U.S. Government securities | $31,654,000 | 2,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,654,000 | 2,085 |
| Securities issued by states & political subdivisions | $37,102,000 | 1,130 |
| 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 | $58,581,000 | 1,288 |
| Mortgage-backed securities | $28,074,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,810,000 | 1,513 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,264,000 | 1,069 |
| 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) | $68,756,000 | 1,926 |
| Total debt securities | $68,756,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $69,602,000 | 2,197 |
| U.S. Government securities | $33,714,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,714,000 | 2,061 |
| Securities issued by states & political subdivisions | $35,888,000 | 1,226 |
| 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 | $61,115,000 | 1,226 |
| Mortgage-backed securities | $29,911,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,025,000 | 1,503 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,886,000 | 1,044 |
| 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) | $69,602,000 | 1,972 |
| Total debt securities | $69,602,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,556,000 | 2,189 |
| U.S. Government securities | $34,364,000 | 2,428 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,364,000 | 2,048 |
| Securities issued by states & political subdivisions | $40,192,000 | 1,142 |
| 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 | $64,750,000 | 1,129 |
| Mortgage-backed securities | $30,378,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,822,000 | 1,517 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,556,000 | 1,115 |
| 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) | $74,556,000 | 1,962 |
| Total debt securities | $74,556,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $73,362,000 | 2,228 |
| U.S. Government securities | $30,482,000 | 2,596 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,482,000 | 2,164 |
| Securities issued by states & political subdivisions | $42,880,000 | 1,116 |
| 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 | $62,268,000 | 1,081 |
| Mortgage-backed securities | $30,482,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,513,000 | 1,517 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,969,000 | 1,158 |
| 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) | $73,362,000 | 1,998 |
| Total debt securities | $73,360,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $72,663,000 | 2,261 |
| U.S. Government securities | $31,250,000 | 2,596 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,250,000 | 2,168 |
| Securities issued by states & political subdivisions | $41,413,000 | 1,146 |
| 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 | $62,900,000 | 1,009 |
| Mortgage-backed securities | $31,250,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,481,000 | 1,527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,135 |
| 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) | $72,663,000 | 2,028 |
| Total debt securities | $72,663,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $75,312,000 | 2,227 |
| U.S. Government securities | $30,840,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,840,000 | 2,206 |
| Securities issued by states & political subdivisions | $44,472,000 | 1,130 |
| 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 | $65,807,000 | 966 |
| Mortgage-backed securities | $30,840,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $23,555,000 | 1,522 |
| Issued or guaranteed by U.S. | $23,555,000 | 1,491 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,285,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,285,000 | 1,305 |
| 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) | $75,312,000 | 2,045 |
| Total debt securities | $75,312,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $82,128,000 | 2,072 |
| U.S. Government securities | $34,664,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,664,000 | 2,099 |
| Securities issued by states & political subdivisions | $47,464,000 | 1,083 |
| 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 | $70,731,000 | 872 |
| Mortgage-backed securities | $34,664,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,468 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,445 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,433,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,433,000 | 1,238 |
| 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) | $82,128,000 | 1,924 |
| Total debt securities | $82,127,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $81,943,000 | 2,029 |
| U.S. Government securities | $34,571,000 | 2,302 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,571,000 | 2,075 |
| Securities issued by states & political subdivisions | $47,372,000 | 1,136 |
| 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 | $68,767,000 | 896 |
| Mortgage-backed securities | $34,571,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,419 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,805,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,273 |
| 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) | $81,943,000 | 1,899 |
| Total debt securities | $81,943,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $91,219,000 | 1,823 |
| U.S. Government securities | $40,073,000 | 2,049 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,073,000 | 1,881 |
| Securities issued by states & political subdivisions | $51,146,000 | 1,016 |
| 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 | $70,193,000 | 860 |
| Mortgage-backed securities | $40,073,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $29,420,000 | 1,329 |
| Issued or guaranteed by U.S. | $29,420,000 | 1,298 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,653,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 1,091 |
| 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) | $91,219,000 | 1,701 |
| Total debt securities | $91,219,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $92,335,000 | 1,739 |
| U.S. Government securities | $41,849,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,849,000 | 1,797 |
| Securities issued by states & political subdivisions | $50,486,000 | 997 |
| 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 | $65,916,000 | 900 |
| Mortgage-backed securities | $41,849,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $32,026,000 | 1,217 |
| Issued or guaranteed by U.S. | $32,026,000 | 1,190 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,823,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,103 |
| 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) | $92,335,000 | 1,618 |
| Total debt securities | $92,335,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $83,256,000 | 1,753 |
| U.S. Government securities | $33,802,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,802,000 | 1,933 |
| Securities issued by states & political subdivisions | $49,454,000 | 971 |
| 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 | $64,973,000 | 876 |
| Mortgage-backed securities | $33,802,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $26,843,000 | 1,316 |
| Issued or guaranteed by U.S. | $26,843,000 | 1,279 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,959,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $6,959,000 | 1,242 |
| 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) | $83,256,000 | 1,628 |
| Total debt securities | $83,254,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,164,000 | 1,637 |
| U.S. Government securities | $33,619,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,619,000 | 1,827 |
| Securities issued by states & political subdivisions | $48,545,000 | 956 |
| 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 | $59,270,000 | 918 |
| Mortgage-backed securities | $33,619,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $23,850,000 | 1,301 |
| Issued or guaranteed by U.S. | $23,850,000 | 1,275 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,769,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,090 |
| 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) | $82,164,000 | 1,528 |
| Total debt securities | $82,163,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $73,615,000 | 1,697 |
| U.S. Government securities | $29,382,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,382,000 | 1,921 |
| Securities issued by states & political subdivisions | $44,233,000 | 961 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,920,000 | 903 |
| Mortgage-backed securities | $29,382,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $18,480,000 | 1,497 |
| Issued or guaranteed by U.S. | $18,480,000 | 1,460 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,902,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,902,000 | 1,043 |
| 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) | $73,615,000 | 1,587 |
| Total debt securities | $73,614,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $48,896,000 | 2,203 |
| U.S. Government securities | $21,862,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,862,000 | 2,264 |
| Securities issued by states & political subdivisions | $27,034,000 | 1,357 |
| 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 | $44,435,000 | 1,125 |
| Mortgage-backed securities | $21,862,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,892,000 | 2,001 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,970,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,970,000 | 1,020 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,896,000 | 2,049 |
| Total debt securities | $48,895,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $47,803,000 | 2,170 |
| U.S. Government securities | $21,886,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,886,000 | 2,273 |
| Securities issued by states & political subdivisions | $25,917,000 | 1,287 |
| 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 | $40,025,000 | 1,166 |
| Mortgage-backed securities | $21,886,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,249,000 | 1,968 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,637,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,637,000 | 1,052 |
| 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) | $47,803,000 | 2,022 |
| Total debt securities | $47,804,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,526,000 | 2,217 |
| U.S. Government securities | $17,573,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,573,000 | 2,584 |
| Securities issued by states & political subdivisions | $28,953,000 | 1,135 |
| 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 | $38,917,000 | 1,172 |
| Mortgage-backed securities | $17,573,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,307,000 | 2,501 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,266,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,266,000 | 1,020 |
| 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) | $46,526,000 | 2,061 |
| Total debt securities | $46,524,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,722,000 | 2,202 |
| U.S. Government securities | $17,604,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,604,000 | 2,616 |
| Securities issued by states & political subdivisions | $29,118,000 | 1,129 |
| 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 | $40,131,000 | 1,146 |
| Mortgage-backed securities | $17,604,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 2,510 |
| Issued or guaranteed by U.S. | $5,617,000 | 2,436 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,987,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,987,000 | 1,046 |
| 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) | $46,722,000 | 2,036 |
| Total debt securities | $46,720,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,508,000 | 2,223 |
| U.S. Government securities | $18,369,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,369,000 | 2,609 |
| Securities issued by states & political subdivisions | $29,139,000 | 1,150 |
| 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 | $41,644,000 | 1,142 |
| Mortgage-backed securities | $18,369,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 2,528 |
| Issued or guaranteed by U.S. | $5,420,000 | 2,471 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,949,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,949,000 | 976 |
| 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) | $47,508,000 | 2,047 |
| Total debt securities | $47,508,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,146,000 | 2,236 |
| U.S. Government securities | $19,149,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,149,000 | 2,585 |
| Securities issued by states & political subdivisions | $28,997,000 | 1,191 |
| 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 | $41,647,000 | 1,156 |
| Mortgage-backed securities | $19,149,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 2,534 |
| Issued or guaranteed by U.S. | $5,512,000 | 2,475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,637,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,637,000 | 932 |
| 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) | $48,146,000 | 2,055 |
| Total debt securities | $48,146,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,146,000 | 2,223 |
| U.S. Government securities | $19,854,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,854,000 | 2,557 |
| Securities issued by states & political subdivisions | $29,292,000 | 1,203 |
| 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 | $40,123,000 | 1,198 |
| Mortgage-backed securities | $19,854,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,514 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,475 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,171,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,171,000 | 902 |
| 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) | $49,146,000 | 2,042 |
| Total debt securities | $49,145,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,695,000 | 2,216 |
| U.S. Government securities | $20,369,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,369,000 | 2,542 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,208 |
| 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 | $42,134,000 | 1,149 |
| Mortgage-backed securities | $20,369,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,168,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,168,000 | 892 |
| 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) | $49,695,000 | 2,030 |
| Total debt securities | $49,695,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,356,000 | 2,200 |
| U.S. Government securities | $21,804,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,804,000 | 2,463 |
| Securities issued by states & political subdivisions | $29,552,000 | 1,237 |
| 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 | $43,219,000 | 1,144 |
| Mortgage-backed securities | $21,804,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 2,344 |
| Issued or guaranteed by U.S. | $7,406,000 | 2,232 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,398,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,398,000 | 878 |
| 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) | $51,356,000 | 2,016 |
| Total debt securities | $51,355,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,429,000 | 2,254 |
| U.S. Government securities | $22,032,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,032,000 | 2,518 |
| Securities issued by states & political subdivisions | $28,397,000 | 1,309 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,053,000 | 1,227 |
| Mortgage-backed securities | $22,032,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,113,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,113,000 | 884 |
| 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) | $50,429,000 | 2,064 |
| Total debt securities | $50,429,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,976,000 | 2,235 |
| U.S. Government securities | $23,471,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,471,000 | 2,463 |
| Securities issued by states & political subdivisions | $28,505,000 | 1,354 |
| 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 | $41,157,000 | 1,233 |
| Mortgage-backed securities | $23,471,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,155 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,761,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 901 |
| 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) | $51,976,000 | 2,051 |
| Total debt securities | $51,976,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,953,000 | 2,169 |
| U.S. Government securities | $26,369,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,369,000 | 2,339 |
| Securities issued by states & political subdivisions | $28,584,000 | 1,374 |
| 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 | $42,994,000 | 1,200 |
| Mortgage-backed securities | $26,369,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 1,872 |
| Issued or guaranteed by U.S. | $13,318,000 | 1,871 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,051,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,051,000 | 944 |
| 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) | $54,953,000 | 1,992 |
| Total debt securities | $54,952,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $57,390,000 | 2,141 |
| U.S. Government securities | $28,139,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,139,000 | 2,291 |
| Securities issued by states & political subdivisions | $29,251,000 | 1,359 |
| 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 | $45,894,000 | 1,158 |
| Mortgage-backed securities | $28,139,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,947,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,947,000 | 892 |
| 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) | $57,390,000 | 1,956 |
| Total debt securities | $57,391,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,756,000 | 2,130 |
| U.S. Government securities | $29,864,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,864,000 | 2,225 |
| Securities issued by states & political subdivisions | $28,892,000 | 1,382 |
| 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 | $45,945,000 | 1,169 |
| Mortgage-backed securities | $29,864,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $15,072,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,072,000 | 1,820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,792,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,792,000 | 869 |
| 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) | $58,756,000 | 1,955 |
| Total debt securities | $58,755,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,952,000 | 2,067 |
| U.S. Government securities | $31,933,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,933,000 | 2,109 |
| Securities issued by states & political subdivisions | $29,019,000 | 1,381 |
| 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 | $47,064,000 | 1,139 |
| Mortgage-backed securities | $31,933,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $17,641,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,641,000 | 1,691 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,292,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,292,000 | 878 |
| 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) | $60,952,000 | 1,893 |
| Total debt securities | $60,952,000 | 2,047 |
| 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 | $66,819,000 | 1,919 |
| U.S. Government securities | $37,093,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,093,000 | 1,902 |
| Securities issued by states & political subdivisions | $29,726,000 | 1,352 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,139,000 | 1,090 |
| Mortgage-backed securities | $36,086,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $19,295,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,295,000 | 1,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,791,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,791,000 | 806 |
| 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) | $66,819,000 | 1,757 |
| Total debt securities | $66,818,000 | 1,896 |
| 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 | $69,477,000 | 1,896 |
| U.S. Government securities | $39,343,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,343,000 | 1,845 |
| Securities issued by states & political subdivisions | $30,134,000 | 1,334 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,192,000 | 1,127 |
| Mortgage-backed securities | $38,333,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $21,466,000 | 1,495 |
| Issued or guaranteed by U.S. | $21,466,000 | 1,491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,867,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,867,000 | 818 |
| 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) | $69,477,000 | 1,706 |
| Total debt securities | $69,475,000 | 1,873 |
| 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 | $76,153,000 | 1,778 |
| U.S. Government securities | $46,451,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,451,000 | 1,687 |
| Securities issued by states & political subdivisions | $29,702,000 | 1,334 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,906,000 | 1,121 |
| Mortgage-backed securities | $45,450,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $27,117,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,117,000 | 1,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,333,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $18,333,000 | 787 |
| 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) | $76,153,000 | 1,601 |
| Total debt securities | $76,152,000 | 1,761 |
| 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 | $74,939,000 | 1,823 |
| U.S. Government securities | $45,206,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,206,000 | 1,744 |
| Securities issued by states & political subdivisions | $29,733,000 | 1,344 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,065,000 | 1,128 |
| Mortgage-backed securities | $43,720,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $27,488,000 | 1,247 |
| Issued or guaranteed by U.S. | $27,488,000 | 1,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,232,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,232,000 | 848 |
| 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) | $74,939,000 | 1,646 |
| Total debt securities | $74,940,000 | 1,798 |
| 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 | $80,951,000 | 1,709 |
| U.S. Government securities | $50,796,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,796,000 | 1,608 |
| Securities issued by states & political subdivisions | $30,155,000 | 1,317 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,344,000 | 1,134 |
| Mortgage-backed securities | $49,303,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $30,146,000 | 1,167 |
| Issued or guaranteed by U.S. | $30,146,000 | 1,166 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,157,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $19,157,000 | 769 |
| 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) | $80,951,000 | 1,525 |
| Total debt securities | $80,952,000 | 1,690 |
| 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 | $94,247,000 | 1,506 |
| U.S. Government securities | $63,973,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,973,000 | 1,378 |
| Securities issued by states & political subdivisions | $30,274,000 | 1,289 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,290,000 | 1,053 |
| Mortgage-backed securities | $62,490,000 | 970 |
| Certificates of participation in pools of residential mortgages | $39,593,000 | 984 |
| Issued or guaranteed by U.S. | $39,593,000 | 983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,897,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,897,000 | 722 |
| 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) | $94,247,000 | 1,338 |
| Total debt securities | $94,246,000 | 1,491 |
| 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 | $103,484,000 | 1,394 |
| U.S. Government securities | $72,938,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,938,000 | 1,237 |
| Securities issued by states & political subdivisions | $30,546,000 | 1,262 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,291,000 | 1,036 |
| Mortgage-backed securities | $70,448,000 | 872 |
| Certificates of participation in pools of residential mortgages | $44,734,000 | 906 |
| Issued or guaranteed by U.S. | $44,734,000 | 906 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,714,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $25,714,000 | 694 |
| 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) | $103,484,000 | 1,236 |
| Total debt securities | $103,484,000 | 1,371 |
| 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 | $94,980,000 | 1,516 |
| U.S. Government securities | $64,659,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,659,000 | 1,391 |
| Securities issued by states & political subdivisions | $30,321,000 | 1,274 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,750,000 | 1,025 |
| Mortgage-backed securities | $62,190,000 | 992 |
| Certificates of participation in pools of residential mortgages | $40,206,000 | 998 |
| Issued or guaranteed by U.S. | $40,206,000 | 995 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,984,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $21,984,000 | 783 |
| 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) | $94,980,000 | 1,342 |
| Total debt securities | $94,979,000 | 1,501 |
| 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 | $94,112,000 | 1,557 |
| U.S. Government securities | $64,589,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,589,000 | 1,423 |
| Securities issued by states & political subdivisions | $29,523,000 | 1,316 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,605,000 | 1,088 |
| Mortgage-backed securities | $62,134,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $39,968,000 | 1,022 |
| Issued or guaranteed by U.S. | $39,968,000 | 1,021 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,166,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $22,166,000 | 792 |
| 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) | $94,112,000 | 1,380 |
| Total debt securities | $94,112,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $98,003,000 | 1,508 |
| U.S. Government securities | $68,671,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,671,000 | 1,364 |
| Securities issued by states & political subdivisions | $29,332,000 | 1,326 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,788,000 | 1,056 |
| Mortgage-backed securities | $66,211,000 | 973 |
| Certificates of participation in pools of residential mortgages | $42,601,000 | 993 |
| Issued or guaranteed by U.S. | $42,601,000 | 992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,610,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $23,610,000 | 760 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $98,003,000 | 1,338 |
| Total debt securities | $98,002,000 | 1,490 |
| 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 | $95,925,000 | 1,559 |
| U.S. Government securities | $67,229,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,229,000 | 1,409 |
| Securities issued by states & political subdivisions | $28,696,000 | 1,338 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,613,000 | 1,078 |
| Mortgage-backed securities | $64,786,000 | 987 |
| Certificates of participation in pools of residential mortgages | $42,621,000 | 993 |
| Issued or guaranteed by U.S. | $42,621,000 | 992 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,165,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $22,165,000 | 810 |
| 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) | $95,925,000 | 1,379 |
| Total debt securities | $95,925,000 | 1,541 |
| 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 | $91,374,000 | 1,614 |
| U.S. Government securities | $63,504,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,504,000 | 1,456 |
| Securities issued by states & political subdivisions | $27,870,000 | 1,380 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,706,000 | 1,065 |
| Mortgage-backed securities | $61,061,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $47,447,000 | 896 |
| Issued or guaranteed by U.S. | $47,447,000 | 896 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,614,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $13,614,000 | 1,100 |
| 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) | $91,374,000 | 1,441 |
| Total debt securities | $91,374,000 | 1,594 |
| 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 | $88,047,000 | 1,702 |
| U.S. Government securities | $60,165,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,165,000 | 1,552 |
| Securities issued by states & political subdivisions | $27,882,000 | 1,372 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,221,000 | 1,151 |
| Mortgage-backed securities | $57,722,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $51,121,000 | 846 |
| Issued or guaranteed by U.S. | $51,121,000 | 846 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,601,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,586 |
| 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) | $88,047,000 | 1,517 |
| Total debt securities | $88,046,000 | 1,674 |
| 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 | $83,549,000 | 1,775 |
| U.S. Government securities | $55,189,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,189,000 | 1,663 |
| Securities issued by states & political subdivisions | $28,360,000 | 1,338 |
| 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 | $50,231,000 | 1,122 |
| Mortgage-backed securities | $52,694,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $49,289,000 | 872 |
| Issued or guaranteed by U.S. | $49,289,000 | 871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,405,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 2,098 |
| 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) | $83,549,000 | 1,589 |
| Total debt securities | $83,550,000 | 1,750 |
| 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 | $82,487,000 | 1,810 |
| U.S. Government securities | $55,834,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,834,000 | 1,686 |
| Securities issued by states & political subdivisions | $26,653,000 | 1,404 |
| 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 | $45,904,000 | 1,226 |
| Mortgage-backed securities | $53,322,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $47,765,000 | 908 |
| Issued or guaranteed by U.S. | $47,765,000 | 906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,557,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,809 |
| 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) | $82,487,000 | 1,647 |
| Total debt securities | $82,486,000 | 1,786 |
| 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 | $83,296,000 | 1,755 |
| U.S. Government securities | $57,277,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,277,000 | 1,618 |
| Securities issued by states & political subdivisions | $26,019,000 | 1,390 |
| 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 | $47,795,000 | 1,173 |
| Mortgage-backed securities | $52,721,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $45,703,000 | 917 |
| Issued or guaranteed by U.S. | $45,703,000 | 916 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,018,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,660 |
| 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) | $83,296,000 | 1,595 |
| Total debt securities | $83,296,000 | 1,732 |
| 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 | $81,900,000 | 1,798 |
| U.S. Government securities | $57,305,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,305,000 | 1,665 |
| Securities issued by states & political subdivisions | $24,595,000 | 1,443 |
| 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 | $48,759,000 | 1,149 |
| Mortgage-backed securities | $52,828,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $40,476,000 | 1,079 |
| Issued or guaranteed by U.S. | $40,476,000 | 1,078 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,352,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $12,352,000 | 1,311 |
| 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) | $81,900,000 | 1,639 |
| Total debt securities | $81,901,000 | 1,769 |
| 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 | $86,121,000 | 1,713 |
| U.S. Government securities | $60,288,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,288,000 | 1,616 |
| Securities issued by states & political subdivisions | $25,833,000 | 1,336 |
| 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 | $48,676,000 | 1,149 |
| Mortgage-backed securities | $54,626,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $41,503,000 | 1,083 |
| Issued or guaranteed by U.S. | $41,503,000 | 1,081 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,123,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $13,123,000 | 1,290 |
| 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) | $86,121,000 | 1,558 |
| Total debt securities | $86,122,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $82,221,000 | 1,785 |
| U.S. Government securities | $57,266,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,266,000 | 1,720 |
| Securities issued by states & political subdivisions | $24,955,000 | 1,330 |
| 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 | $43,585,000 | 1,283 |
| Mortgage-backed securities | $50,012,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $37,513,000 | 1,155 |
| Issued or guaranteed by U.S. | $37,513,000 | 1,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,499,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $12,499,000 | 1,348 |
| 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) | $82,221,000 | 1,631 |
| Total debt securities | $82,220,000 | 1,762 |
| 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 | $78,739,000 | 1,784 |
| U.S. Government securities | $55,691,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,691,000 | 1,693 |
| Securities issued by states & political subdivisions | $23,048,000 | 1,397 |
| 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 | $38,543,000 | 1,318 |
| Mortgage-backed securities | $47,569,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $32,810,000 | 1,246 |
| Issued or guaranteed by U.S. | $32,810,000 | 1,244 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,759,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $14,759,000 | 1,157 |
| 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) | $78,739,000 | 1,628 |
| Total debt securities | $78,737,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $77,243,000 | 1,773 |
| U.S. Government securities | $55,189,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,189,000 | 1,646 |
| Securities issued by states & political subdivisions | $22,054,000 | 1,426 |
| 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 | $39,951,000 | 1,258 |
| Mortgage-backed securities | $45,361,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $31,859,000 | 1,223 |
| Issued or guaranteed by U.S. | $31,859,000 | 1,219 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,502,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $13,502,000 | 1,213 |
| 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) | $77,243,000 | 1,616 |
| Total debt securities | $77,242,000 | 1,753 |
| 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 | $67,646,000 | 1,973 |
| U.S. Government securities | $47,474,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,474,000 | 1,875 |
| Securities issued by states & political subdivisions | $20,172,000 | 1,486 |
| 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 | $39,641,000 | 1,290 |
| Mortgage-backed securities | $37,581,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $25,803,000 | 1,383 |
| Issued or guaranteed by U.S. | $25,803,000 | 1,378 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,778,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 1,264 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,646,000 | 1,790 |
| Total debt securities | $67,645,000 | 1,952 |
| 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 | $66,785,000 | 1,987 |
| U.S. Government securities | $47,954,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,954,000 | 1,862 |
| Securities issued by states & political subdivisions | $18,831,000 | 1,536 |
| 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 | $39,324,000 | 1,299 |
| Mortgage-backed securities | $37,357,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $27,209,000 | 1,287 |
| Issued or guaranteed by U.S. | $27,209,000 | 1,279 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,148,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $10,148,000 | 1,325 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,785,000 | 1,798 |
| Total debt securities | $66,785,000 | 1,968 |
| 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 | $68,910,000 | 1,862 |
| U.S. Government securities | $50,943,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,943,000 | 1,674 |
| Securities issued by states & political subdivisions | $17,967,000 | 1,570 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,308,000 | 1,235 |
| Mortgage-backed securities | $39,962,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $29,897,000 | 1,153 |
| Issued or guaranteed by U.S. | $29,897,000 | 1,141 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,065,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $10,065,000 | 1,310 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,910,000 | 1,678 |
| Total debt securities | $68,909,000 | 1,845 |
| 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 | $67,090,000 | 1,850 |
| U.S. Government securities | $48,903,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,903,000 | 1,701 |
| Securities issued by states & political subdivisions | $18,187,000 | 1,506 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,523,000 | 1,279 |
| Mortgage-backed securities | $37,786,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $32,957,000 | 1,053 |
| Issued or guaranteed by U.S. | $32,957,000 | 1,043 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,829,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,777 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,090,000 | 1,650 |
| Total debt securities | $67,090,000 | 1,829 |
| 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 | $68,851,000 | 1,801 |
| U.S. Government securities | $53,194,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,194,000 | 1,590 |
| Securities issued by states & political subdivisions | $15,657,000 | 1,632 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,254,000 | 1,266 |
| Mortgage-backed securities | $40,118,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $35,953,000 | 969 |
| Issued or guaranteed by U.S. | $35,953,000 | 960 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,165,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,788 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $68,851,000 | 1,599 |
| Total debt securities | $68,851,000 | 1,786 |
| 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 | $64,537,000 | 1,949 |
| U.S. Government securities | $50,822,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,822,000 | 1,704 |
| Securities issued by states & political subdivisions | $13,715,000 | 1,795 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,785,000 | 1,368 |
| Mortgage-backed securities | $36,601,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $33,164,000 | 1,104 |
| Issued or guaranteed by U.S. | $33,164,000 | 1,097 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,437,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,854 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,537,000 | 1,739 |
| Total debt securities | $64,537,000 | 1,920 |
| 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 | $47,770,000 | 2,474 |
| U.S. Government securities | $37,824,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,824,000 | 2,148 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,248 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,336,000 | 1,797 |
| Mortgage-backed securities | $28,171,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $28,171,000 | 1,301 |
| Issued or guaranteed by U.S. | $28,171,000 | 1,294 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,770,000 | 2,192 |
| Total debt securities | $47,769,000 | 2,445 |
| 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 | $48,835,000 | 2,426 |
| U.S. Government securities | $38,909,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,909,000 | 2,086 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,271 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,090,000 | 1,744 |
| Mortgage-backed securities | $28,193,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 1,336 |
| Issued or guaranteed by U.S. | $28,193,000 | 1,327 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,835,000 | 2,151 |
| Total debt securities | $48,835,000 | 2,392 |
| 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 | $48,802,000 | 2,380 |
| U.S. Government securities | $40,634,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,634,000 | 1,983 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,506 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,901,000 | 1,762 |
| Mortgage-backed securities | $28,931,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $28,931,000 | 1,334 |
| Issued or guaranteed by U.S. | $28,931,000 | 1,325 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,802,000 | 2,094 |
| Total debt securities | $48,802,000 | 2,347 |
| 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 | $47,554,000 | 2,439 |
| U.S. Government securities | $40,238,000 | 2,076 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,238,000 | 2,027 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,592 |
| 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 | $27,806,000 | 1,794 |
| Mortgage-backed securities | $28,427,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $28,427,000 | 1,382 |
| Issued or guaranteed by U.S. | $28,427,000 | 1,370 |
| 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) | $47,554,000 | 2,150 |
| Total debt securities | $47,552,000 | 2,409 |
| 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 | $45,108,000 | 2,529 |
| U.S. Government securities | $38,387,000 | 2,161 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,387,000 | 2,118 |
| Securities issued by states & political subdivisions | $6,721,000 | 2,681 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,768,000 | 1,751 |
| Mortgage-backed securities | $25,363,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $25,363,000 | 1,479 |
| Issued or guaranteed by U.S. | $25,363,000 | 1,471 |
| 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) | $45,108,000 | 2,234 |
| Total debt securities | $45,108,000 | 2,494 |
| 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 | $36,253,000 | 2,954 |
| U.S. Government securities | $29,685,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,685,000 | 2,562 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,711 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,675,000 | 2,016 |
| Mortgage-backed securities | $20,102,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $20,102,000 | 1,686 |
| Issued or guaranteed by U.S. | $20,102,000 | 1,676 |
| 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) | $36,253,000 | 2,612 |
| Total debt securities | $36,253,000 | 2,917 |
| 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 | $32,110,000 | 3,277 |
| U.S. Government securities | $26,301,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,301,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,809,000 | 2,893 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,354,000 | 2,214 |
| Mortgage-backed securities | $16,756,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $16,756,000 | 1,911 |
| Issued or guaranteed by U.S. | $16,756,000 | 1,901 |
| 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) | $32,110,000 | 2,934 |
| Total debt securities | $32,110,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,106,000 | 3,125 |
| U.S. Government securities | $28,757,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,757,000 | 2,662 |
| Securities issued by states & political subdivisions | $5,349,000 | 3,028 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,436,000 | 2,167 |
| Mortgage-backed securities | $17,053,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,822 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,812 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,106,000 | 2,789 |
| Total debt securities | $34,106,000 | 3,081 |
| 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 | $33,571,000 | 3,188 |
| U.S. Government securities | $28,178,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,178,000 | 2,750 |
| Securities issued by states & political subdivisions | $5,393,000 | 3,002 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,256,000 | 2,034 |
| Mortgage-backed securities | $15,119,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,119,000 | 1,739 |
| Issued or guaranteed by U.S. | $15,119,000 | 1,730 |
| 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) | $33,571,000 | 2,799 |
| Total debt securities | $33,571,000 | 3,147 |
| 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 | $32,877,000 | 3,223 |
| U.S. Government securities | $28,464,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,464,000 | 2,751 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,273 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,649,000 | 1,852 |
| Mortgage-backed securities | $8,538,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,325 |
| 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) | $32,877,000 | 2,824 |
| Total debt securities | $32,877,000 | 3,179 |
| 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 | $35,792,000 | 3,014 |
| U.S. Government securities | $30,478,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,478,000 | 2,580 |
| Securities issued by states & political subdivisions | $5,314,000 | 2,982 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,729,000 | 1,624 |
| Mortgage-backed securities | $8,746,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,232 |
| 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) | $35,792,000 | 2,633 |
| Total debt securities | $35,792,000 | 2,970 |
| 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 | $39,732,000 | 2,794 |
| U.S. Government securities | $34,208,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,208,000 | 2,351 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,939 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,405,000 | 1,700 |
| Mortgage-backed securities | $8,422,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,288 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,276 |
| 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) | $39,732,000 | 2,431 |
| Total debt securities | $39,732,000 | 2,753 |
| 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 | $39,671,000 | 2,814 |
| U.S. Government securities | $34,262,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,262,000 | 2,389 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,993 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,202,000 | 1,765 |
| Mortgage-backed securities | $8,064,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,339 |
| 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) | $39,671,000 | 2,447 |
| Total debt securities | $39,671,000 | 2,770 |
| 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 | $40,754,000 | 2,783 |
| U.S. Government securities | $35,352,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,352,000 | 2,340 |
| Securities issued by states & political subdivisions | $5,402,000 | 2,958 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,198,000 | 1,937 |
| Mortgage-backed securities | $8,274,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,325 |
| 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) | $40,754,000 | 2,392 |
| Total debt securities | $40,754,000 | 2,746 |
| 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 | $43,306,000 | 2,655 |
| U.S. Government securities | $37,843,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,843,000 | 2,194 |
| Securities issued by states & political subdivisions | $5,463,000 | 2,939 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,478,000 | 1,967 |
| Mortgage-backed securities | $9,050,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,232 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,219 |
| 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) | $43,306,000 | 2,274 |
| Total debt securities | $43,307,000 | 2,612 |
| 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 | $38,699,000 | 2,936 |
| U.S. Government securities | $33,968,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,968,000 | 2,466 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,163 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,620,000 | 2,095 |
| Mortgage-backed securities | $6,986,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,629 |
| 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) | $38,699,000 | 2,528 |
| Total debt securities | $38,699,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,945,000 | 3,219 |
| U.S. Government securities | $29,338,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,338,000 | 2,749 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,208 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,190,000 | 2,299 |
| Mortgage-backed securities | $6,279,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,279,000 | 2,781 |
| 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) | $33,945,000 | 2,774 |
| Total debt securities | $33,945,000 | 3,167 |
| 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 | $30,905,000 | 3,461 |
| U.S. Government securities | $26,265,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,265,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,186 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,844,000 | 2,301 |
| Mortgage-backed securities | $5,585,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,966 |
| 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) | $30,905,000 | 2,990 |
| Total debt securities | $30,905,000 | 3,401 |
| 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 | $31,714,000 | 3,436 |
| U.S. Government securities | $27,634,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,634,000 | 2,882 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,368 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,044,000 | 2,476 |
| Mortgage-backed securities | $5,872,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,975 |
| 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) | $31,714,000 | 2,974 |
| Total debt securities | $31,714,000 | 3,387 |
| 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 | $30,154,000 | 3,604 |
| U.S. Government securities | $25,733,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,733,000 | 3,083 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,230 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,273,000 | 2,572 |
| Mortgage-backed securities | $6,072,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,006 |
| 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) | $30,154,000 | 3,109 |
| Total debt securities | $30,154,000 | 3,551 |
| 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 | $29,930,000 | 3,635 |
| U.S. Government securities | $25,344,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,344,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,188 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,783,000 | 2,604 |
| Mortgage-backed securities | $6,372,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,372,000 | 2,964 |
| 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) | $29,930,000 | 3,144 |
| Total debt securities | $29,930,000 | 3,575 |
| 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 | $31,130,000 | 3,529 |
| U.S. Government securities | $26,762,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,762,000 | 2,992 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,274 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,929,000 | 2,666 |
| Mortgage-backed securities | $6,594,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,967 |
| 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) | $31,130,000 | 3,040 |
| Total debt securities | $31,130,000 | 3,463 |
| 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 | $29,999,000 | 3,653 |
| U.S. Government securities | $25,898,000 | 3,234 |
| U.S. Treasury securities | $1,007,000 | 1,358 |
| U.S. Government agency obligations | $24,891,000 | 3,209 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,385 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,570,000 | 2,688 |
| Mortgage-backed securities | $6,956,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,938 |
| 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) | $29,999,000 | 3,153 |
| Total debt securities | $29,998,000 | 3,582 |
| 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 | $30,994,000 | 3,576 |
| U.S. Government securities | $26,613,000 | 3,116 |
| U.S. Treasury securities | $1,019,000 | 1,327 |
| U.S. Government agency obligations | $25,594,000 | 3,117 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,300 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,083,000 | 2,617 |
| Mortgage-backed securities | $6,060,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,130 |
| 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) | $30,994,000 | 3,092 |
| Total debt securities | $30,994,000 | 3,508 |
| 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 | $31,304,000 | 3,599 |
| U.S. Government securities | $26,640,000 | 3,167 |
| U.S. Treasury securities | $1,031,000 | 1,405 |
| U.S. Government agency obligations | $25,609,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,217 |
| 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 | $14,878,000 | 2,468 |
| Mortgage-backed securities | $6,131,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,118 |
| 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) | $31,304,000 | 3,108 |
| Total debt securities | $31,304,000 | 3,537 |
| 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 | $31,014,000 | 3,555 |
| U.S. Government securities | $26,124,000 | 3,120 |
| U.S. Treasury securities | $1,044,000 | 1,422 |
| U.S. Government agency obligations | $25,080,000 | 3,120 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,117 |
| 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 | $15,045,000 | 2,333 |
| Mortgage-backed securities | $2,474,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,324 |
| 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) | $31,014,000 | 3,081 |
| Total debt securities | $31,014,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,869,000 | 3,396 |
| U.S. Government securities | $26,750,000 | 2,988 |
| U.S. Treasury securities | $1,058,000 | 1,439 |
| U.S. Government agency obligations | $25,692,000 | 2,952 |
| Securities issued by states & political subdivisions | $5,119,000 | 2,986 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,180,000 | 2,273 |
| Mortgage-backed securities | $1,731,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,820 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,869,000 | 2,944 |
| Total debt securities | $31,869,000 | 3,315 |
| 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 | $29,897,000 | 3,522 |
| U.S. Government securities | $25,045,000 | 3,123 |
| U.S. Treasury securities | $1,065,000 | 1,449 |
| U.S. Government agency obligations | $23,980,000 | 3,094 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,012 |
| 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 | $14,943,000 | 2,322 |
| Mortgage-backed securities | $2,028,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,624 |
| 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) | $29,897,000 | 3,046 |
| Total debt securities | $29,897,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,211,000 | 3,421 |
| U.S. Government securities | $26,394,000 | 2,979 |
| U.S. Treasury securities | $1,071,000 | 1,523 |
| U.S. Government agency obligations | $25,323,000 | 2,937 |
| Securities issued by states & political subdivisions | $4,817,000 | 2,993 |
| 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 | $18,131,000 | 2,005 |
| Mortgage-backed securities | $2,275,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,477 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,211,000 | 2,917 |
| Total debt securities | $31,211,000 | 3,343 |
| 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 | $41,071,000 | 2,601 |
| U.S. Government securities | $36,529,000 | 2,142 |
| U.S. Treasury securities | $5,115,000 | 775 |
| U.S. Government agency obligations | $31,414,000 | 2,309 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,048 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 1,794 |
| Mortgage-backed securities | $3,007,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,863 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $41,071,000 | 2,168 |
| Total debt securities | $41,071,000 | 2,529 |
| 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 | $31,935,000 | 3,278 |
| U.S. Government securities | $26,814,000 | 2,898 |
| U.S. Treasury securities | $9,059,000 | 695 |
| U.S. Government agency obligations | $17,755,000 | 3,744 |
| Securities issued by states & political subdivisions | $5,117,000 | 2,766 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,356 |
| 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 | $16,356,000 | 2,202 |
| Mortgage-backed securities | $2,022,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,933 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $31,935,000 | 2,634 |
| Total debt securities | $31,935,000 | 3,185 |
| 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 | $35,441,000 | 3,116 |
| U.S. Government securities | $29,698,000 | 2,781 |
| U.S. Treasury securities | $14,004,000 | 662 |
| U.S. Government agency obligations | $15,694,000 | 4,160 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,676 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,224 |
| 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 | $18,590,000 | 1,958 |
| Mortgage-backed securities | $2,419,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,419,000 | 3,917 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,441,000 | 2,424 |
| Total debt securities | $35,441,000 | 3,027 |
| 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 | $37,796,000 | 2,984 |
| U.S. Government securities | $30,623,000 | 2,771 |
| U.S. Treasury securities | $20,545,000 | 655 |
| U.S. Government agency obligations | $10,078,000 | 5,259 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,494 |
| Other domestic debt securities | $819,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $815,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,139 |
| 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 | $16,221,000 | 1,919 |
| Mortgage-backed securities | $3,859,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,762 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $815,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $815,000 | 680 |
| 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) | $37,796,000 | 2,252 |
| Total debt securities | $37,796,000 | 2,899 |
| 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 | $34,082,000 | 3,267 |
| U.S. Government securities | $28,113,000 | 3,107 |
| U.S. Treasury securities | $24,212,000 | 784 |
| U.S. Government agency obligations | $3,901,000 | 7,883 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,392 |
| Other domestic debt securities | $4,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,954 |
| 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 | $16,904,000 | 1,861 |
| Mortgage-backed securities | $3,901,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,310 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,295 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,082,000 | 2,342 |
| Total debt securities | $34,082,000 | 3,180 |
| 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 | $32,871,000 | 3,642 |
| U.S. Government securities | $26,595,000 | 3,557 |
| U.S. Treasury securities | $22,028,000 | 1,057 |
| U.S. Government agency obligations | $4,567,000 | 7,906 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,336 |
| Other domestic debt securities | $4,000 | 4,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,296 |
| 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 | $16,284,000 | 1,938 |
| Mortgage-backed securities | $4,567,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,342 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,871,000 | 2,529 |
| Total debt securities | $32,871,000 | 3,556 |
| 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 | $30,131,000 | 4,051 |
| U.S. Government securities | $23,529,000 | 4,073 |
| U.S. Treasury securities | $17,183,000 | 1,651 |
| U.S. Government agency obligations | $6,346,000 | 7,011 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,226 |
| Other domestic debt securities | $4,000 | 5,116 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,902 |
| 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 | $11,818,000 | 2,570 |
| Mortgage-backed securities | $5,349,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,154 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,131,000 | 2,808 |
| Total debt securities | $30,131,000 | 3,957 |
| 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 | $29,959,000 | 4,264 |
| U.S. Government securities | $23,184,000 | 4,387 |
| U.S. Treasury securities | $14,812,000 | 2,380 |
| U.S. Government agency obligations | $8,372,000 | 6,022 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,253 |
| Other domestic debt securities | $4,000 | 5,763 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 4,463 |
| 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 | $11,611,000 | 2,605 |
| Mortgage-backed securities | $5,588,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,588,000 | 3,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,400,000 | 3,846 |
| Available-for-sale securities (fair market value) | $12,559,000 | 4,091 |
| Total debt securities | $29,959,000 | 4,176 |
| 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 | $36,260,000 | 3,793 |
| U.S. Government securities | $30,250,000 | 3,561 |
| U.S. Treasury securities | $20,303,000 | 1,823 |
| U.S. Government agency obligations | $9,947,000 | 5,588 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,588 |
| Other domestic debt securities | $88,000 | 5,944 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,000 | 4,695 |
| 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 | $13,304,000 | 2,159 |
| Mortgage-backed securities | $6,944,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,944,000 | 3,086 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,260,000 | 3,701 |
| 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 | $39,312,000 | 3,491 |
| U.S. Government securities | $33,741,000 | 3,189 |
| U.S. Treasury securities | $25,725,000 | 1,460 |
| U.S. Government agency obligations | $8,016,000 | 6,329 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,509 |
| Other domestic debt securities | $4,000 | 7,471 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,823 |
| 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 | $13,752,000 | 2,061 |
| Mortgage-backed securities | $8,016,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,904 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,312,000 | 3,412 |
| 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 |