Home > Commercial National Bank of Texarkana > Securities
Commercial National Bank of Texarkana, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,619,000 | 2,288 |
| U.S. Government securities | $63,619,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $63,619,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,921,000 | 1,501 |
| Mortgage-backed securities | $63,619,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,761,000 | 725 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,723 |
| 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) | $63,619,000 | 2,063 |
| Total debt securities | $63,619,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $63,516,000 | 2,272 |
| U.S. Government securities | $63,516,000 | 1,602 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $63,516,000 | 1,353 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,057,000 | 1,459 |
| Mortgage-backed securities | $63,516,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,613,000 | 721 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,685 |
| 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) | $63,516,000 | 2,041 |
| Total debt securities | $63,516,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $67,934,000 | 2,234 |
| U.S. Government securities | $67,934,000 | 1,567 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $67,934,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,993,000 | 1,395 |
| Mortgage-backed securities | $67,934,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,862,000 | 702 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,674 |
| 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) | $67,934,000 | 2,002 |
| Total debt securities | $67,934,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $70,610,000 | 2,266 |
| U.S. Government securities | $70,610,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $70,610,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,145,000 | 1,612 |
| Mortgage-backed securities | $70,610,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,306,000 | 713 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,673 |
| 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) | $70,610,000 | 2,029 |
| Total debt securities | $70,610,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $73,720,000 | 2,222 |
| U.S. Government securities | $73,720,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $73,720,000 | 1,263 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,325,000 | 1,506 |
| Mortgage-backed securities | $73,720,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,278,000 | 697 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,668 |
| 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) | $73,720,000 | 1,991 |
| Total debt securities | $73,720,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $75,254,000 | 2,198 |
| U.S. Government securities | $75,254,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $75,254,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,518,000 | 1,638 |
| Mortgage-backed securities | $75,254,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,564,000 | 701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,653 |
| 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) | $75,254,000 | 1,978 |
| Total debt securities | $75,254,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $78,797,000 | 2,165 |
| U.S. Government securities | $78,797,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,797,000 | 1,255 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,966,000 | 1,564 |
| Mortgage-backed securities | $78,797,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $74,885,000 | 706 |
| Issued or guaranteed by U.S. | $74,885,000 | 697 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,912,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 1,643 |
| 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) | $78,797,000 | 1,992 |
| Total debt securities | $78,797,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $90,166,000 | 1,969 |
| U.S. Government securities | $90,166,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $90,166,000 | 1,134 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,928,000 | 1,555 |
| Mortgage-backed securities | $90,166,000 | 941 |
| Certificates of participation in pools of residential mortgages | $85,728,000 | 654 |
| Issued or guaranteed by U.S. | $85,728,000 | 646 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,438,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,589 |
| 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) | $90,166,000 | 1,819 |
| Total debt securities | $90,166,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $93,545,000 | 1,876 |
| U.S. Government securities | $93,545,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $93,545,000 | 1,074 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,487,000 | 1,451 |
| Mortgage-backed securities | $93,545,000 | 911 |
| Certificates of participation in pools of residential mortgages | $89,539,000 | 629 |
| Issued or guaranteed by U.S. | $89,539,000 | 619 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,006,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,648 |
| 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) | $93,545,000 | 1,748 |
| Total debt securities | $93,545,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $93,491,000 | 1,797 |
| U.S. Government securities | $93,491,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $93,491,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,506,000 | 1,519 |
| Mortgage-backed securities | $93,491,000 | 885 |
| Certificates of participation in pools of residential mortgages | $89,006,000 | 606 |
| Issued or guaranteed by U.S. | $89,006,000 | 597 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,485,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,603 |
| 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) | $93,491,000 | 1,676 |
| Total debt securities | $93,491,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $89,764,000 | 1,775 |
| U.S. Government securities | $89,764,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,764,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,523,000 | 1,421 |
| Mortgage-backed securities | $89,764,000 | 877 |
| Certificates of participation in pools of residential mortgages | $86,913,000 | 598 |
| Issued or guaranteed by U.S. | $86,913,000 | 586 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,851,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,816 |
| 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) | $89,764,000 | 1,655 |
| Total debt securities | $89,764,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $84,022,000 | 1,742 |
| U.S. Government securities | $84,022,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,022,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,193,000 | 1,517 |
| Mortgage-backed securities | $84,022,000 | 862 |
| Certificates of participation in pools of residential mortgages | $80,796,000 | 591 |
| Issued or guaranteed by U.S. | $80,796,000 | 578 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,226,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,709 |
| 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) | $84,022,000 | 1,616 |
| Total debt securities | $84,022,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $75,824,000 | 1,761 |
| U.S. Government securities | $75,824,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $75,824,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,258,000 | 1,377 |
| Mortgage-backed securities | $75,824,000 | 867 |
| Certificates of participation in pools of residential mortgages | $72,133,000 | 572 |
| Issued or guaranteed by U.S. | $72,133,000 | 563 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,691,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 1,665 |
| 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) | $75,824,000 | 1,647 |
| Total debt securities | $75,824,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $77,429,000 | 1,630 |
| U.S. Government securities | $77,429,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,429,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,183,000 | 1,685 |
| Mortgage-backed securities | $77,429,000 | 824 |
| Certificates of participation in pools of residential mortgages | $73,211,000 | 537 |
| Issued or guaranteed by U.S. | $73,211,000 | 526 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,218,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,627 |
| 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) | $77,429,000 | 1,514 |
| Total debt securities | $77,428,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $76,763,000 | 1,593 |
| U.S. Government securities | $76,763,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,763,000 | 942 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,944,000 | 1,708 |
| Mortgage-backed securities | $76,763,000 | 818 |
| Certificates of participation in pools of residential mortgages | $71,903,000 | 541 |
| Issued or guaranteed by U.S. | $71,903,000 | 530 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,860,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,577 |
| 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) | $76,763,000 | 1,484 |
| Total debt securities | $76,763,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $66,609,000 | 1,712 |
| U.S. Government securities | $66,609,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,609,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,284,000 | 1,601 |
| Mortgage-backed securities | $66,609,000 | 920 |
| Certificates of participation in pools of residential mortgages | $61,261,000 | 603 |
| Issued or guaranteed by U.S. | $61,261,000 | 587 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,348,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,536 |
| 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) | $66,609,000 | 1,586 |
| Total debt securities | $66,609,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $66,653,000 | 1,714 |
| U.S. Government securities | $66,653,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,653,000 | 1,097 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,406,000 | 1,092 |
| Mortgage-backed securities | $66,653,000 | 896 |
| Certificates of participation in pools of residential mortgages | $60,928,000 | 586 |
| Issued or guaranteed by U.S. | $60,928,000 | 573 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,725,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,491 |
| 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) | $66,653,000 | 1,590 |
| Total debt securities | $66,653,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $67,056,000 | 1,692 |
| U.S. Government securities | $67,056,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,056,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,773,000 | 1,282 |
| Mortgage-backed securities | $67,056,000 | 887 |
| Certificates of participation in pools of residential mortgages | $60,850,000 | 578 |
| Issued or guaranteed by U.S. | $60,850,000 | 564 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,206,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,436 |
| 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) | $67,056,000 | 1,567 |
| Total debt securities | $67,056,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $70,971,000 | 1,641 |
| U.S. Government securities | $70,971,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,971,000 | 1,067 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,782,000 | 1,268 |
| Mortgage-backed securities | $70,971,000 | 833 |
| Certificates of participation in pools of residential mortgages | $64,318,000 | 557 |
| Issued or guaranteed by U.S. | $64,318,000 | 553 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,653,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,390 |
| 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) | $70,971,000 | 1,520 |
| Total debt securities | $70,971,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $68,825,000 | 1,701 |
| U.S. Government securities | $68,825,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,825,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,295,000 | 1,238 |
| Mortgage-backed securities | $68,825,000 | 846 |
| Certificates of participation in pools of residential mortgages | $61,834,000 | 580 |
| Issued or guaranteed by U.S. | $61,834,000 | 577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,991,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,352 |
| 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) | $68,825,000 | 1,570 |
| Total debt securities | $68,825,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $69,703,000 | 1,695 |
| U.S. Government securities | $69,703,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $69,703,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,673,000 | 1,205 |
| Mortgage-backed securities | $69,703,000 | 829 |
| Certificates of participation in pools of residential mortgages | $62,399,000 | 582 |
| Issued or guaranteed by U.S. | $62,399,000 | 578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,304,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,312 |
| 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) | $69,703,000 | 1,562 |
| Total debt securities | $69,703,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $70,091,000 | 1,692 |
| U.S. Government securities | $70,091,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $70,091,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,062,000 | 1,412 |
| Mortgage-backed securities | $70,091,000 | 823 |
| Certificates of participation in pools of residential mortgages | $62,360,000 | 576 |
| Issued or guaranteed by U.S. | $62,360,000 | 575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,731,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,731,000 | 1,260 |
| 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) | $70,091,000 | 1,557 |
| Total debt securities | $70,091,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $74,379,000 | 1,638 |
| U.S. Government securities | $74,379,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $74,379,000 | 1,048 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,265,000 | 1,375 |
| Mortgage-backed securities | $74,379,000 | 798 |
| Certificates of participation in pools of residential mortgages | $66,085,000 | 567 |
| Issued or guaranteed by U.S. | $66,085,000 | 560 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,294,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,294,000 | 1,227 |
| 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) | $74,379,000 | 1,505 |
| Total debt securities | $74,379,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $72,143,000 | 1,708 |
| U.S. Government securities | $72,143,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $72,143,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,375,000 | 1,337 |
| Mortgage-backed securities | $72,143,000 | 809 |
| Certificates of participation in pools of residential mortgages | $63,245,000 | 591 |
| Issued or guaranteed by U.S. | $63,245,000 | 591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,898,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,171 |
| 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) | $72,143,000 | 1,567 |
| Total debt securities | $72,143,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $75,783,000 | 1,678 |
| U.S. Government securities | $75,783,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $75,783,000 | 1,060 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,690,000 | 1,215 |
| Mortgage-backed securities | $75,783,000 | 790 |
| Certificates of participation in pools of residential mortgages | $66,201,000 | 578 |
| Issued or guaranteed by U.S. | $66,201,000 | 578 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,582,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,122 |
| 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) | $75,783,000 | 1,542 |
| Total debt securities | $75,782,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $76,040,000 | 1,688 |
| U.S. Government securities | $76,040,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $76,040,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,984,000 | 1,690 |
| Mortgage-backed securities | $76,040,000 | 793 |
| Certificates of participation in pools of residential mortgages | $66,453,000 | 585 |
| Issued or guaranteed by U.S. | $66,453,000 | 585 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,587,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,587,000 | 1,115 |
| 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) | $76,040,000 | 1,549 |
| Total debt securities | $76,040,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $80,454,000 | 1,648 |
| U.S. Government securities | $80,454,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $80,454,000 | 1,051 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,062,000 | 1,593 |
| Mortgage-backed securities | $80,454,000 | 777 |
| Certificates of participation in pools of residential mortgages | $70,163,000 | 573 |
| Issued or guaranteed by U.S. | $70,163,000 | 573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,291,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,291,000 | 1,077 |
| 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) | $80,454,000 | 1,503 |
| Total debt securities | $80,454,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $76,607,000 | 1,725 |
| U.S. Government securities | $76,607,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,607,000 | 1,098 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,978,000 | 1,569 |
| Mortgage-backed securities | $76,607,000 | 815 |
| Certificates of participation in pools of residential mortgages | $65,683,000 | 619 |
| Issued or guaranteed by U.S. | $65,683,000 | 619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,924,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,924,000 | 1,040 |
| 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) | $76,607,000 | 1,576 |
| Total debt securities | $76,607,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,966,000 | 1,667 |
| U.S. Government securities | $79,966,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,966,000 | 1,046 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,078,000 | 1,589 |
| Mortgage-backed securities | $79,966,000 | 782 |
| Certificates of participation in pools of residential mortgages | $68,300,000 | 586 |
| Issued or guaranteed by U.S. | $68,300,000 | 586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,666,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 982 |
| 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) | $79,966,000 | 1,507 |
| Total debt securities | $79,966,000 | 1,641 |
| 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 | $88,020,000 | 1,538 |
| U.S. Government securities | $88,020,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,020,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $32,252,000 | 1,529 |
| Mortgage-backed securities | $88,020,000 | 722 |
| Certificates of participation in pools of residential mortgages | $75,257,000 | 544 |
| Issued or guaranteed by U.S. | $75,257,000 | 544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,763,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 948 |
| 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) | $88,020,000 | 1,380 |
| Total debt securities | $88,020,000 | 1,517 |
| 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 | $85,353,000 | 1,596 |
| U.S. Government securities | $85,353,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,353,000 | 998 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $32,837,000 | 1,540 |
| Mortgage-backed securities | $85,353,000 | 738 |
| Certificates of participation in pools of residential mortgages | $71,656,000 | 565 |
| Issued or guaranteed by U.S. | $71,656,000 | 564 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,697,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,697,000 | 915 |
| 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) | $85,353,000 | 1,436 |
| Total debt securities | $85,353,000 | 1,567 |
| 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 | $83,214,000 | 1,638 |
| U.S. Government securities | $83,214,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $83,214,000 | 1,032 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $29,727,000 | 1,659 |
| Mortgage-backed securities | $83,214,000 | 750 |
| Certificates of participation in pools of residential mortgages | $68,749,000 | 602 |
| Issued or guaranteed by U.S. | $68,749,000 | 602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,465,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,465,000 | 892 |
| 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) | $83,214,000 | 1,468 |
| Total debt securities | $83,214,000 | 1,618 |
| 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 | $89,428,000 | 1,553 |
| U.S. Government securities | $89,428,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,428,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $32,728,000 | 1,551 |
| Mortgage-backed securities | $89,428,000 | 705 |
| Certificates of participation in pools of residential mortgages | $74,225,000 | 556 |
| Issued or guaranteed by U.S. | $74,225,000 | 555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,203,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,203,000 | 884 |
| 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) | $89,428,000 | 1,384 |
| Total debt securities | $89,428,000 | 1,537 |
| 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 | $79,482,000 | 1,731 |
| U.S. Government securities | $79,482,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,482,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $41,653,000 | 1,283 |
| Mortgage-backed securities | $79,482,000 | 780 |
| Certificates of participation in pools of residential mortgages | $63,309,000 | 646 |
| Issued or guaranteed by U.S. | $63,309,000 | 646 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,173,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $16,173,000 | 862 |
| 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) | $79,482,000 | 1,547 |
| Total debt securities | $79,482,000 | 1,708 |
| 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 | $76,238,000 | 1,824 |
| U.S. Government securities | $76,238,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,238,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $38,652,000 | 1,377 |
| Mortgage-backed securities | $76,238,000 | 822 |
| Certificates of participation in pools of residential mortgages | $59,040,000 | 708 |
| Issued or guaranteed by U.S. | $59,040,000 | 708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,198,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $17,198,000 | 857 |
| 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) | $76,238,000 | 1,642 |
| Total debt securities | $76,238,000 | 1,806 |
| 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 | $69,028,000 | 2,027 |
| U.S. Government securities | $69,028,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,028,000 | 1,301 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $32,828,000 | 1,579 |
| Mortgage-backed securities | $67,938,000 | 892 |
| Certificates of participation in pools of residential mortgages | $49,666,000 | 832 |
| Issued or guaranteed by U.S. | $49,666,000 | 832 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,272,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $18,272,000 | 865 |
| 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) | $69,028,000 | 1,832 |
| Total debt securities | $69,028,000 | 2,006 |
| 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 | $71,087,000 | 1,975 |
| U.S. Government securities | $71,087,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,087,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $39,843,000 | 1,375 |
| Mortgage-backed securities | $69,992,000 | 902 |
| Certificates of participation in pools of residential mortgages | $48,651,000 | 856 |
| Issued or guaranteed by U.S. | $48,651,000 | 854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,341,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $21,341,000 | 796 |
| 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) | $71,087,000 | 1,785 |
| Total debt securities | $71,087,000 | 1,956 |
| 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 | $70,614,000 | 2,029 |
| U.S. Government securities | $70,614,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,614,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $31,384,000 | 1,628 |
| Mortgage-backed securities | $68,421,000 | 927 |
| Certificates of participation in pools of residential mortgages | $45,300,000 | 920 |
| Issued or guaranteed by U.S. | $45,300,000 | 920 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,121,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $23,121,000 | 771 |
| 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) | $70,614,000 | 1,828 |
| Total debt securities | $70,614,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,273 |
| Fair value | $58,000 | 2,273 |
| 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 | $71,804,000 | 2,004 |
| U.S. Government securities | $71,804,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,804,000 | 1,301 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $30,958,000 | 1,658 |
| Mortgage-backed securities | $69,610,000 | 928 |
| Certificates of participation in pools of residential mortgages | $43,963,000 | 961 |
| Issued or guaranteed by U.S. | $43,963,000 | 960 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,647,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $25,647,000 | 728 |
| 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) | $71,804,000 | 1,805 |
| Total debt securities | $71,804,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,338 |
| Fair value | $63,000 | 2,338 |
| 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 | $72,441,000 | 2,005 |
| U.S. Government securities | $72,441,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,441,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $27,206,000 | 1,818 |
| Mortgage-backed securities | $70,258,000 | 930 |
| Certificates of participation in pools of residential mortgages | $41,139,000 | 1,023 |
| Issued or guaranteed by U.S. | $41,139,000 | 1,022 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,119,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $29,119,000 | 678 |
| 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) | $72,441,000 | 1,811 |
| Total debt securities | $72,441,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $66,000 | 2,391 |
| Fair value | $67,000 | 2,392 |
| 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 | $72,014,000 | 2,008 |
| U.S. Government securities | $72,014,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,014,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $31,297,000 | 1,637 |
| Mortgage-backed securities | $64,332,000 | 996 |
| Certificates of participation in pools of residential mortgages | $34,961,000 | 1,155 |
| Issued or guaranteed by U.S. | $34,961,000 | 1,155 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,371,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $29,371,000 | 672 |
| 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) | $72,014,000 | 1,803 |
| Total debt securities | $72,014,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,378 |
| Fair value | $73,000 | 2,378 |
| 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 | $74,621,000 | 1,965 |
| U.S. Government securities | $74,621,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,621,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $30,106,000 | 1,671 |
| Mortgage-backed securities | $66,885,000 | 979 |
| Certificates of participation in pools of residential mortgages | $34,313,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,313,000 | 1,170 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,572,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $32,572,000 | 615 |
| 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) | $74,621,000 | 1,773 |
| Total debt securities | $74,621,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $78,000 | 2,370 |
| Fair value | $80,000 | 2,370 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,119,000 | 1,895 |
| U.S. Government securities | $77,119,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,119,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $27,970,000 | 1,746 |
| Mortgage-backed securities | $74,866,000 | 901 |
| Certificates of participation in pools of residential mortgages | $39,240,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,240,000 | 1,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,626,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $35,626,000 | 592 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,119,000 | 1,713 |
| Total debt securities | $77,119,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $85,000 | 2,357 |
| Fair value | $88,000 | 2,356 |
| 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 | $75,927,000 | 1,945 |
| U.S. Government securities | $75,927,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,927,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $24,435,000 | 1,974 |
| Mortgage-backed securities | $71,266,000 | 958 |
| Certificates of participation in pools of residential mortgages | $32,007,000 | 1,274 |
| Issued or guaranteed by U.S. | $32,007,000 | 1,272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,259,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $39,259,000 | 566 |
| 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) | $75,927,000 | 1,762 |
| Total debt securities | $75,927,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $96,000 | 2,394 |
| Fair value | $100,000 | 2,386 |
| 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 | $71,941,000 | 1,998 |
| U.S. Government securities | $71,490,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,490,000 | 1,350 |
| Securities issued by states & political subdivisions | $451,000 | 5,298 |
| 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 | $28,800,000 | 1,716 |
| Mortgage-backed securities | $66,835,000 | 999 |
| Certificates of participation in pools of residential mortgages | $32,366,000 | 1,251 |
| Issued or guaranteed by U.S. | $32,366,000 | 1,249 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,469,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $34,469,000 | 642 |
| 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) | $71,941,000 | 1,814 |
| Total debt securities | $71,941,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $108,000 | 2,422 |
| Fair value | $113,000 | 2,422 |
| 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 | $72,999,000 | 1,977 |
| U.S. Government securities | $72,548,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,548,000 | 1,349 |
| Securities issued by states & political subdivisions | $451,000 | 5,355 |
| 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 | $25,255,000 | 1,908 |
| Mortgage-backed securities | $63,322,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $33,018,000 | 1,298 |
| Issued or guaranteed by U.S. | $33,018,000 | 1,297 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,304,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $30,304,000 | 748 |
| 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) | $72,999,000 | 1,794 |
| Total debt securities | $72,999,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $119,000 | 2,606 |
| Fair value | $125,000 | 2,602 |
| 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 | $70,801,000 | 2,013 |
| U.S. Government securities | $70,350,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,350,000 | 1,420 |
| Securities issued by states & political subdivisions | $451,000 | 5,350 |
| 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 | $29,502,000 | 1,727 |
| Mortgage-backed securities | $62,284,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $48,795,000 | 946 |
| Issued or guaranteed by U.S. | $48,795,000 | 946 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,489,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $13,489,000 | 1,269 |
| 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) | $70,801,000 | 1,835 |
| Total debt securities | $70,801,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $131,000 | 2,849 |
| Fair value | $138,000 | 2,847 |
| 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 | $76,293,000 | 1,898 |
| U.S. Government securities | $75,842,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,842,000 | 1,366 |
| Securities issued by states & political subdivisions | $451,000 | 5,341 |
| 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 | $25,785,000 | 1,918 |
| Mortgage-backed securities | $63,829,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $49,273,000 | 927 |
| Issued or guaranteed by U.S. | $49,273,000 | 927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,556,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $14,556,000 | 1,252 |
| 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) | $76,293,000 | 1,732 |
| Total debt securities | $76,293,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $141,000 | 3,059 |
| Fair value | $150,000 | 3,056 |
| 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 | $69,043,000 | 2,008 |
| U.S. Government securities | $68,592,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,592,000 | 1,415 |
| Securities issued by states & political subdivisions | $451,000 | 5,347 |
| 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 | $35,564,000 | 1,405 |
| Mortgage-backed securities | $50,734,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $42,287,000 | 1,006 |
| Issued or guaranteed by U.S. | $42,287,000 | 1,005 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,447,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $8,447,000 | 1,555 |
| 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) | $69,043,000 | 1,820 |
| Total debt securities | $69,043,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,935 |
| Fair value | $161,000 | 2,933 |
| 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 | $61,795,000 | 2,133 |
| U.S. Government securities | $60,994,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,994,000 | 1,518 |
| Securities issued by states & political subdivisions | $801,000 | 5,059 |
| 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 | $29,827,000 | 1,584 |
| Mortgage-backed securities | $38,819,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $32,202,000 | 1,212 |
| Issued or guaranteed by U.S. | $32,202,000 | 1,208 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,617,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,617,000 | 1,712 |
| 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) | $61,795,000 | 1,931 |
| Total debt securities | $61,795,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $2,120,000 | 1,699 |
| Fair value | $2,176,000 | 1,686 |
| 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 | $53,365,000 | 2,415 |
| U.S. Government securities | $51,927,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,927,000 | 1,751 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,668 |
| 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 | $33,610,000 | 1,468 |
| Mortgage-backed securities | $30,712,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $24,728,000 | 1,427 |
| Issued or guaranteed by U.S. | $24,728,000 | 1,422 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,984,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,763 |
| 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) | $53,365,000 | 2,189 |
| Total debt securities | $53,365,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 1,319 |
| Fair value | $4,177,000 | 1,313 |
| 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 | $49,286,000 | 2,549 |
| U.S. Government securities | $47,120,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,120,000 | 1,885 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,358 |
| 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 | $31,220,000 | 1,554 |
| Mortgage-backed securities | $29,025,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $22,857,000 | 1,474 |
| Issued or guaranteed by U.S. | $22,857,000 | 1,469 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,168,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,665 |
| 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) | $49,286,000 | 2,304 |
| Total debt securities | $49,286,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $2,133,000 | 1,945 |
| Fair value | $2,154,000 | 1,941 |
| 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 | $45,615,000 | 2,604 |
| U.S. Government securities | $41,693,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,693,000 | 1,967 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,740 |
| 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 | $30,657,000 | 1,563 |
| Mortgage-backed securities | $31,427,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $24,959,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,959,000 | 1,333 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,468,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,612 |
| 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) | $45,615,000 | 2,340 |
| Total debt securities | $45,615,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $195,000 | 3,059 |
| Fair value | $206,000 | 3,039 |
| 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 | $48,205,000 | 2,446 |
| U.S. Government securities | $44,200,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,200,000 | 1,854 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,630 |
| 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 | $31,569,000 | 1,536 |
| Mortgage-backed securities | $32,332,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $27,630,000 | 1,210 |
| Issued or guaranteed by U.S. | $27,630,000 | 1,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,702,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 1,796 |
| 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) | $48,205,000 | 2,206 |
| Total debt securities | $48,205,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 2,305 |
| Fair value | $1,232,000 | 2,304 |
| 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 | $43,359,000 | 2,676 |
| U.S. Government securities | $35,451,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,451,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,908,000 | 2,608 |
| 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 | $37,722,000 | 1,339 |
| Mortgage-backed securities | $20,062,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $19,076,000 | 1,607 |
| Issued or guaranteed by U.S. | $19,076,000 | 1,600 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $986,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,614 |
| 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) | $43,359,000 | 2,394 |
| Total debt securities | $43,359,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 1,903 |
| Fair value | $2,246,000 | 1,900 |
| 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 | $29,241,000 | 3,541 |
| U.S. Government securities | $21,299,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,299,000 | 3,333 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,576 |
| Other domestic debt securities | $11,000 | 3,141 |
| 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 | $11,000 | 350 |
| 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 | $23,358,000 | 2,005 |
| Mortgage-backed securities | $12,735,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,093,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,511 |
| 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) | $29,241,000 | 3,215 |
| Total debt securities | $29,241,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 2,181 |
| Fair value | $1,256,000 | 2,164 |
| 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 | $13,122,000 | 5,281 |
| U.S. Government securities | $5,207,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,207,000 | 5,934 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,603 |
| Other domestic debt securities | $11,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $9,000 | 252 |
| Structured financial products - Total | $2,000 | 364 |
| 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 | $12,900,000 | 2,927 |
| Mortgage-backed securities | $4,949,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,593 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $164,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,133 |
| 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) | $13,122,000 | 4,838 |
| Total debt securities | $13,122,000 | 5,237 |
| 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 | $38,229,000 | 2,957 |
| U.S. Government securities | $11,352,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,352,000 | 4,644 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,424 |
| Other domestic debt securities | $17,895,000 | 614 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,397 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $15,572,000 | 58 |
| Structured financial products - Total | $2,003,000 | 178 |
| 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 | $20,031,000 | 2,213 |
| Mortgage-backed securities | $11,404,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $10,224,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,224,000 | 2,631 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,180,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,614 |
| Privately issued | $320,000 | 1,335 |
| 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) | $38,229,000 | 2,631 |
| Total debt securities | $38,229,000 | 2,927 |
| 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 | $38,854,000 | 2,862 |
| U.S. Government securities | $12,140,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,140,000 | 4,498 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,397 |
| Other domestic debt securities | $17,900,000 | 643 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,409 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $17,560,000 | 61 |
| 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 | $20,589,000 | 2,178 |
| Mortgage-backed securities | $12,193,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,586 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,353,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,504 |
| Privately issued | $340,000 | 1,342 |
| 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) | $38,854,000 | 2,547 |
| Total debt securities | $38,854,000 | 2,834 |
| 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 | $39,987,000 | 2,783 |
| U.S. Government securities | $13,243,000 | 4,482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,243,000 | 4,400 |
| Securities issued by states & political subdivisions | $8,839,000 | 2,323 |
| Other domestic debt securities | $17,905,000 | 615 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,560,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,249,000 | 2,244 |
| Mortgage-backed securities | $13,281,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,537 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,524 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,522,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,441 |
| Privately issued | $345,000 | 1,368 |
| 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) | $39,987,000 | 2,491 |
| Total debt securities | $39,987,000 | 2,759 |
| 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 | $40,852,000 | 2,715 |
| U.S. Government securities | $13,872,000 | 4,415 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,872,000 | 4,332 |
| Securities issued by states & political subdivisions | $9,059,000 | 2,237 |
| Other domestic debt securities | $17,921,000 | 571 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,560,000 | 67 |
| 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 | $19,466,000 | 2,332 |
| Mortgage-backed securities | $13,912,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 2,449 |
| Issued or guaranteed by U.S. | $12,295,000 | 2,436 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,617,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,388 |
| Privately issued | $361,000 | 1,307 |
| 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) | $40,852,000 | 2,428 |
| Total debt securities | $40,852,000 | 2,690 |
| 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 | $42,305,000 | 2,599 |
| U.S. Government securities | $14,296,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,296,000 | 4,225 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,108 |
| Other domestic debt securities | $18,385,000 | 567 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,224,000 | 66 |
| 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 | $21,004,000 | 2,187 |
| Mortgage-backed securities | $15,132,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,717,000 | 2,295 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,415,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,308 |
| Privately issued | $1,161,000 | 1,059 |
| 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) | $42,305,000 | 2,290 |
| Total debt securities | $42,305,000 | 2,572 |
| 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 | $38,548,000 | 2,855 |
| U.S. Government securities | $14,099,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,099,000 | 4,293 |
| Securities issued by states & political subdivisions | $9,911,000 | 2,092 |
| Other domestic debt securities | $14,538,000 | 688 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,260,000 | 76 |
| 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 | $20,498,000 | 2,206 |
| Mortgage-backed securities | $15,042,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 2,303 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,289 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,545,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,297 |
| Privately issued | $1,278,000 | 1,014 |
| 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) | $38,548,000 | 2,531 |
| Total debt securities | $38,548,000 | 2,818 |
| 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 | $40,923,000 | 2,706 |
| U.S. Government securities | $15,251,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,251,000 | 4,128 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,053 |
| Other domestic debt securities | $15,617,000 | 635 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,211,000 | 82 |
| 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 | $18,417,000 | 2,353 |
| Mortgage-backed securities | $16,306,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 2,131 |
| Issued or guaranteed by U.S. | $13,531,000 | 2,121 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,775,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,250 |
| Privately issued | $1,406,000 | 974 |
| 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) | $40,923,000 | 2,409 |
| Total debt securities | $40,923,000 | 2,667 |
| 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 | $41,814,000 | 2,668 |
| U.S. Government securities | $15,700,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,700,000 | 4,085 |
| Securities issued by states & political subdivisions | $10,335,000 | 2,012 |
| Other domestic debt securities | $15,779,000 | 594 |
| Privately issued residential mortgage-backed securities | $1,566,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,213,000 | 80 |
| 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 | $23,848,000 | 1,939 |
| Mortgage-backed securities | $16,906,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $13,988,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,988,000 | 1,846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,918,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,172 |
| Privately issued | $1,566,000 | 864 |
| 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) | $41,814,000 | 2,342 |
| Total debt securities | $41,814,000 | 2,627 |
| 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 | $44,986,000 | 2,525 |
| U.S. Government securities | $16,481,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,481,000 | 4,048 |
| Securities issued by states & political subdivisions | $10,283,000 | 1,976 |
| Other domestic debt securities | $18,222,000 | 517 |
| Privately issued residential mortgage-backed securities | $1,622,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,600,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,864,000 | 2,198 |
| Mortgage-backed securities | $17,742,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $14,756,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,756,000 | 1,645 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,986,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,110 |
| Privately issued | $1,622,000 | 827 |
| 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) | $44,986,000 | 2,199 |
| Total debt securities | $44,986,000 | 2,478 |
| 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 | $35,976,000 | 3,000 |
| U.S. Government securities | $17,155,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,155,000 | 3,955 |
| Securities issued by states & political subdivisions | $10,212,000 | 1,963 |
| Other domestic debt securities | $8,609,000 | 788 |
| Privately issued residential mortgage-backed securities | $1,612,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,997,000 | 99 |
| 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 | $25,334,000 | 1,796 |
| Mortgage-backed securities | $18,402,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,408,000 | 1,545 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,994,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,078 |
| Privately issued | $1,612,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,976,000 | 2,626 |
| Total debt securities | $35,977,000 | 2,956 |
| 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 | $30,123,000 | 3,443 |
| U.S. Government securities | $18,019,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,019,000 | 3,843 |
| Securities issued by states & political subdivisions | $10,415,000 | 1,931 |
| Other domestic debt securities | $1,689,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $1,689,000 | 772 |
| 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 | $21,084,000 | 2,110 |
| Mortgage-backed securities | $19,319,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,499 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,148,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,022 |
| Privately issued | $1,689,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,123,000 | 2,998 |
| Total debt securities | $30,122,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,570 |
| Fair value | $389,000 | 2,573 |
| 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 | $30,992,000 | 3,385 |
| U.S. Government securities | $18,826,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,826,000 | 3,788 |
| Securities issued by states & political subdivisions | $10,423,000 | 1,936 |
| Other domestic debt securities | $1,743,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 762 |
| 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 | $23,357,000 | 1,937 |
| Mortgage-backed securities | $20,165,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $16,934,000 | 1,479 |
| Issued or guaranteed by U.S. | $16,934,000 | 1,473 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,231,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,015 |
| Privately issued | $1,743,000 | 720 |
| 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) | $30,992,000 | 2,948 |
| Total debt securities | $30,992,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $404,000 | 2,655 |
| Fair value | $404,000 | 2,654 |
| 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 | $31,796,000 | 3,363 |
| U.S. Government securities | $19,566,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,566,000 | 3,721 |
| Securities issued by states & political subdivisions | $10,411,000 | 1,939 |
| Other domestic debt securities | $1,819,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,819,000 | 744 |
| 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 | $25,850,000 | 1,762 |
| Mortgage-backed securities | $20,971,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $17,639,000 | 1,450 |
| Issued or guaranteed by U.S. | $17,639,000 | 1,440 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,332,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 1,980 |
| Privately issued | $1,819,000 | 696 |
| 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) | $31,796,000 | 2,913 |
| Total debt securities | $31,796,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,781 |
| Fair value | $414,000 | 2,782 |
| 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 | $31,899,000 | 3,345 |
| U.S. Government securities | $19,753,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,753,000 | 3,685 |
| Securities issued by states & political subdivisions | $10,284,000 | 1,905 |
| Other domestic debt securities | $1,862,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 716 |
| 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 | $24,089,000 | 1,855 |
| Mortgage-backed securities | $21,186,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $17,779,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,779,000 | 1,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,407,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 1,964 |
| Privately issued | $1,862,000 | 670 |
| 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) | $31,899,000 | 2,898 |
| Total debt securities | $31,899,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,841 |
| Fair value | $429,000 | 2,841 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,618,000 | 3,587 |
| U.S. Government securities | $16,525,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,525,000 | 4,176 |
| Securities issued by states & political subdivisions | $11,178,000 | 1,773 |
| Other domestic debt securities | $1,915,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 709 |
| 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 | $23,092,000 | 1,913 |
| Mortgage-backed securities | $17,982,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $15,008,000 | 1,639 |
| Issued or guaranteed by U.S. | $15,008,000 | 1,629 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,974,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,160 |
| Privately issued | $1,915,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,618,000 | 3,112 |
| Total debt securities | $29,618,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $461,000 | 2,822 |
| Fair value | $458,000 | 2,823 |
| 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 | $29,497,000 | 3,603 |
| U.S. Government securities | $17,006,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,006,000 | 4,089 |
| Securities issued by states & political subdivisions | $12,491,000 | 1,590 |
| 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 | $22,226,000 | 1,960 |
| Mortgage-backed securities | $16,527,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $16,527,000 | 1,560 |
| Issued or guaranteed by U.S. | $16,527,000 | 1,549 |
| 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) | $29,497,000 | 3,116 |
| Total debt securities | $29,498,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,820 |
| Fair value | $480,000 | 2,816 |
| 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 | $26,579,000 | 3,848 |
| U.S. Government securities | $13,443,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,443,000 | 4,676 |
| Securities issued by states & political subdivisions | $13,136,000 | 1,516 |
| 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 | $24,911,000 | 1,729 |
| Mortgage-backed securities | $13,443,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 1,822 |
| Issued or guaranteed by U.S. | $13,443,000 | 1,808 |
| 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) | $26,579,000 | 3,334 |
| Total debt securities | $26,579,000 | 3,796 |
| 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 | $27,017,000 | 3,840 |
| U.S. Government securities | $13,488,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,488,000 | 4,699 |
| Securities issued by states & political subdivisions | $13,529,000 | 1,460 |
| 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 | $24,944,000 | 1,724 |
| Mortgage-backed securities | $13,488,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,875 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,860 |
| 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) | $27,017,000 | 3,331 |
| Total debt securities | $27,017,000 | 3,780 |
| 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 | $27,001,000 | 3,898 |
| U.S. Government securities | $14,217,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,217,000 | 4,625 |
| Securities issued by states & political subdivisions | $12,784,000 | 1,538 |
| 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 | $17,404,000 | 2,334 |
| Mortgage-backed securities | $14,217,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $14,217,000 | 1,863 |
| Issued or guaranteed by U.S. | $14,217,000 | 1,851 |
| 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) | $27,001,000 | 3,376 |
| Total debt securities | $27,001,000 | 3,841 |
| 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 | $28,575,000 | 3,755 |
| U.S. Government securities | $16,243,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,243,000 | 4,280 |
| Securities issued by states & political subdivisions | $12,332,000 | 1,605 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,807,000 | 2,259 |
| Mortgage-backed securities | $16,243,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $16,243,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,243,000 | 1,726 |
| 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) | $28,575,000 | 3,248 |
| Total debt securities | $28,575,000 | 3,694 |
| 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 | $29,671,000 | 3,649 |
| U.S. Government securities | $17,001,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,001,000 | 4,114 |
| Securities issued by states & political subdivisions | $12,670,000 | 1,564 |
| 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 | $17,247,000 | 2,278 |
| Mortgage-backed securities | $17,001,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,001,000 | 1,675 |
| 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) | $29,671,000 | 3,161 |
| Total debt securities | $29,671,000 | 3,585 |
| 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 | $29,790,000 | 3,674 |
| U.S. Government securities | $18,101,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,101,000 | 4,003 |
| Securities issued by states & political subdivisions | $11,689,000 | 1,668 |
| 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 | $18,312,000 | 2,176 |
| Mortgage-backed securities | $18,101,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $18,101,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,101,000 | 1,620 |
| 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) | $29,790,000 | 3,170 |
| Total debt securities | $29,790,000 | 3,607 |
| 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 | $28,245,000 | 3,835 |
| U.S. Government securities | $16,129,000 | 4,443 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,129,000 | 4,296 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,634 |
| 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 | $17,616,000 | 2,214 |
| Mortgage-backed securities | $16,129,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $16,129,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,129,000 | 1,782 |
| 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) | $28,245,000 | 3,314 |
| Total debt securities | $28,245,000 | 3,754 |
| 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 | $32,110,000 | 3,527 |
| U.S. Government securities | $18,304,000 | 4,157 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,304,000 | 4,013 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,437 |
| 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 | $22,370,000 | 1,781 |
| Mortgage-backed securities | $18,304,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,304,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,304,000 | 1,643 |
| 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) | $32,110,000 | 3,045 |
| Total debt securities | $32,110,000 | 3,463 |
| 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 | $31,731,000 | 3,483 |
| U.S. Government securities | $19,546,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,546,000 | 3,717 |
| Securities issued by states & political subdivisions | $12,185,000 | 1,632 |
| 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 | $22,936,000 | 1,683 |
| Mortgage-backed securities | $19,546,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $19,546,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,546,000 | 1,542 |
| 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) | $31,731,000 | 3,019 |
| Total debt securities | $31,731,000 | 3,418 |
| 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 | $35,404,000 | 3,166 |
| U.S. Government securities | $21,886,000 | 3,472 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,886,000 | 3,336 |
| Securities issued by states & political subdivisions | $13,518,000 | 1,442 |
| 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 | $22,552,000 | 1,667 |
| Mortgage-backed securities | $21,886,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $21,886,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,886,000 | 1,426 |
| 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) | $35,404,000 | 2,723 |
| Total debt securities | $35,404,000 | 3,084 |
| 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 | $31,092,000 | 3,435 |
| U.S. Government securities | $19,040,000 | 3,834 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,040,000 | 3,675 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,537 |
| 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 | $23,619,000 | 1,601 |
| Mortgage-backed securities | $19,040,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $19,040,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,040,000 | 1,533 |
| 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) | $31,092,000 | 2,970 |
| Total debt securities | $31,092,000 | 3,357 |
| 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 | $32,589,000 | 3,311 |
| U.S. Government securities | $20,912,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,912,000 | 3,405 |
| Securities issued by states & political subdivisions | $11,677,000 | 1,561 |
| 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 | $19,964,000 | 1,848 |
| Mortgage-backed securities | $20,409,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $20,409,000 | 1,440 |
| Issued or guaranteed by U.S. | $20,409,000 | 1,436 |
| 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) | $32,589,000 | 2,837 |
| Total debt securities | $32,589,000 | 3,227 |
| 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 | $44,138,000 | 2,451 |
| U.S. Government securities | $31,799,000 | 2,422 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,799,000 | 2,285 |
| Securities issued by states & political subdivisions | $12,339,000 | 1,388 |
| 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 | $23,003,000 | 1,537 |
| Mortgage-backed securities | $28,452,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $28,452,000 | 995 |
| Issued or guaranteed by U.S. | $28,452,000 | 989 |
| 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) | $44,138,000 | 2,035 |
| Total debt securities | $44,138,000 | 2,390 |
| 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 | $33,563,000 | 3,155 |
| U.S. Government securities | $20,752,000 | 3,562 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,752,000 | 3,301 |
| Securities issued by states & political subdivisions | $12,369,000 | 1,345 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $442,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,325 |
| Mortgage-backed securities | $11,815,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 1,558 |
| Issued or guaranteed by U.S. | $11,815,000 | 1,546 |
| 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) | $33,563,000 | 2,528 |
| Total debt securities | $33,121,000 | 3,082 |
| 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 | $33,091,000 | 3,313 |
| U.S. Government securities | $20,504,000 | 3,774 |
| U.S. Treasury securities | $601,000 | 4,206 |
| U.S. Government agency obligations | $19,903,000 | 3,498 |
| Securities issued by states & political subdivisions | $12,163,000 | 1,381 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $424,000 | 4,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,536,000 | 2,533 |
| Mortgage-backed securities | $10,757,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 1,790 |
| Issued or guaranteed by U.S. | $10,757,000 | 1,779 |
| 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) | $33,091,000 | 2,601 |
| Total debt securities | $32,667,000 | 3,244 |
| 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 | $18,903,000 | 5,014 |
| U.S. Government securities | $14,717,000 | 4,834 |
| U.S. Treasury securities | $3,524,000 | 2,853 |
| U.S. Government agency obligations | $11,193,000 | 4,949 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,513 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,122 |
| Mortgage-backed securities | $7,581,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,349 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,451 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,903,000 | 3,956 |
| Total debt securities | $18,499,000 | 4,975 |
| 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 | $17,348,000 | 5,447 |
| U.S. Government securities | $16,610,000 | 4,690 |
| U.S. Treasury securities | $7,012,000 | 2,479 |
| U.S. Government agency obligations | $9,598,000 | 5,365 |
| Securities issued by states & political subdivisions | $355,000 | 7,051 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,804,000 | 3,212 |
| Mortgage-backed securities | $180,000 | 7,650 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,964 |
| Issued or guaranteed by U.S. | $5,000 | 7,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $175,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 4,425 |
| 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) | $5,000 | 7,347 |
| Available-for-sale securities (fair market value) | $17,343,000 | 4,015 |
| Total debt securities | $16,965,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $21,044,000 | 5,133 |
| U.S. Government securities | $20,375,000 | 4,400 |
| U.S. Treasury securities | $7,294,000 | 2,880 |
| U.S. Government agency obligations | $13,081,000 | 4,640 |
| Securities issued by states & political subdivisions | $357,000 | 7,421 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,056 |
| Mortgage-backed securities | $229,000 | 8,104 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $223,000 | 4,969 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 4,779 |
| 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) | $2,506,000 | 5,947 |
| Available-for-sale securities (fair market value) | $18,538,000 | 4,057 |
| Total debt securities | $20,732,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 948 |
| Fair value | $2,229,000 | 933 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,300,000 | 4,667 |
| U.S. Government securities | $24,529,000 | 3,924 |
| U.S. Treasury securities | $11,030,000 | 2,467 |
| U.S. Government agency obligations | $13,499,000 | 4,515 |
| Securities issued by states & political subdivisions | $459,000 | 7,451 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,020,000 | 2,366 |
| Mortgage-backed securities | $289,000 | 8,437 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $289,000 | 5,268 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 5,064 |
| 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) | $2,504,000 | 6,302 |
| Available-for-sale securities (fair market value) | $22,796,000 | 3,549 |
| Total debt securities | $24,988,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $3,795,000 | 958 |
| Fair value | $3,724,000 | 960 |
| 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 | $34,536,000 | 3,776 |
| U.S. Government securities | $33,664,000 | 3,112 |
| U.S. Treasury securities | $18,553,000 | 1,908 |
| U.S. Government agency obligations | $15,111,000 | 3,984 |
| Securities issued by states & political subdivisions | $560,000 | 7,529 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 2,614 |
| Mortgage-backed securities | $345,000 | 8,862 |
| Certificates of participation in pools of residential mortgages | $11,000 | 9,322 |
| Issued or guaranteed by U.S. | $11,000 | 9,291 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $334,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 5,347 |
| 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) | $11,382,000 | 5,241 |
| Available-for-sale securities (fair market value) | $23,154,000 | 2,456 |
| Total debt securities | $34,224,000 | 3,722 |
| 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 | $24,021,000 | 5,387 |
| U.S. Government securities | $22,689,000 | 4,608 |
| U.S. Treasury securities | $11,390,000 | 3,138 |
| U.S. Government agency obligations | $11,299,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,025,000 | 6,754 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,268,000 | 2,944 |
| Mortgage-backed securities | $13,000 | 10,634 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,872 |
| Issued or guaranteed by U.S. | $13,000 | 9,817 |
| 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 | $23,714,000 | 5,314 |
| 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 | $21,810,000 | 5,757 |
| U.S. Government securities | $19,938,000 | 5,073 |
| U.S. Treasury securities | $9,592,000 | 3,631 |
| U.S. Government agency obligations | $10,346,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,830,000 | 5,242 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,707,000 | 2,985 |
| Mortgage-backed securities | $15,000 | 11,066 |
| Certificates of participation in pools of residential mortgages | $15,000 | 10,167 |
| Issued or guaranteed by U.S. | $15,000 | 10,086 |
| 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 | $21,768,000 | 5,657 |
| 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 |