Home > Community Bank & Trust, Waco, Texas > Securities
Community Bank & Trust, Waco, Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $207,988,000 | 944 |
| U.S. Government securities | $79,552,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,552,000 | 1,171 |
| Securities issued by states & political subdivisions | $128,436,000 | 345 |
| 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 | $1,300,000 | 3,724 |
| Mortgage-backed securities | $79,552,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,988,000 | 673 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,564,000 | 952 |
| 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) | $207,988,000 | 789 |
| Total debt securities | $207,989,000 | 932 |
| 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 | $197,128,000 | 962 |
| U.S. Government securities | $77,935,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $77,935,000 | 1,184 |
| Securities issued by states & political subdivisions | $119,193,000 | 352 |
| 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 | $1,256,000 | 3,732 |
| Mortgage-backed securities | $77,935,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,532,000 | 675 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,403,000 | 942 |
| 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) | $197,128,000 | 810 |
| Total debt securities | $197,128,000 | 951 |
| 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 | $209,622,000 | 952 |
| U.S. Government securities | $82,574,000 | 1,384 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $82,574,000 | 1,160 |
| Securities issued by states & political subdivisions | $127,048,000 | 354 |
| 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 | $1,281,000 | 3,724 |
| Mortgage-backed securities | $82,574,000 | 919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,615,000 | 661 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,959,000 | 938 |
| 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) | $209,622,000 | 806 |
| Total debt securities | $209,622,000 | 942 |
| 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 | $212,853,000 | 990 |
| U.S. Government securities | $86,105,000 | 1,409 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,105,000 | 1,136 |
| Securities issued by states & political subdivisions | $126,748,000 | 375 |
| 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 | $1,292,000 | 3,712 |
| Mortgage-backed securities | $86,105,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,414,000 | 673 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,691,000 | 943 |
| 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) | $212,853,000 | 841 |
| Total debt securities | $212,853,000 | 975 |
| 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 | $213,333,000 | 994 |
| U.S. Government securities | $87,973,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $87,973,000 | 1,114 |
| Securities issued by states & political subdivisions | $125,360,000 | 387 |
| 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 | $1,287,000 | 3,669 |
| Mortgage-backed securities | $87,973,000 | 924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,258,000 | 672 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,715,000 | 941 |
| 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) | $55,000 | 1,821 |
| Available-for-sale securities (fair market value) | $213,278,000 | 846 |
| Total debt securities | $213,333,000 | 981 |
| 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 | $209,632,000 | 1,016 |
| U.S. Government securities | $89,195,000 | 1,388 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $89,195,000 | 1,103 |
| Securities issued by states & political subdivisions | $120,437,000 | 411 |
| 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 | $1,263,000 | 3,678 |
| Mortgage-backed securities | $89,195,000 | 915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,051,000 | 674 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,144,000 | 943 |
| 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) | $55,000 | 1,813 |
| Available-for-sale securities (fair market value) | $209,577,000 | 871 |
| Total debt securities | $209,632,000 | 1,002 |
| 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 | $223,663,000 | 973 |
| U.S. Government securities | $94,941,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $94,941,000 | 1,085 |
| Securities issued by states & political subdivisions | $128,722,000 | 402 |
| 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 | $1,307,000 | 3,698 |
| Mortgage-backed securities | $94,941,000 | 887 |
| Certificates of participation in pools of residential mortgages | $80,031,000 | 671 |
| Issued or guaranteed by U.S. | $80,031,000 | 662 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,910,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $14,910,000 | 930 |
| 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) | $571,000 | 1,613 |
| Available-for-sale securities (fair market value) | $223,092,000 | 849 |
| Total debt securities | $223,663,000 | 964 |
| 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 | $251,611,000 | 863 |
| U.S. Government securities | $106,438,000 | 1,197 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $106,438,000 | 995 |
| Securities issued by states & political subdivisions | $145,173,000 | 354 |
| 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 | $1,386,000 | 3,704 |
| Mortgage-backed securities | $106,438,000 | 839 |
| Certificates of participation in pools of residential mortgages | $92,115,000 | 621 |
| Issued or guaranteed by U.S. | $92,115,000 | 615 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,323,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $14,323,000 | 952 |
| 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) | $995,000 | 1,445 |
| Available-for-sale securities (fair market value) | $250,616,000 | 782 |
| Total debt securities | $251,611,000 | 855 |
| 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 | $224,757,000 | 935 |
| U.S. Government securities | $94,550,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $94,550,000 | 1,070 |
| Securities issued by states & political subdivisions | $130,207,000 | 424 |
| 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 | $626,000 | 3,895 |
| Mortgage-backed securities | $94,550,000 | 903 |
| Certificates of participation in pools of residential mortgages | $84,675,000 | 662 |
| Issued or guaranteed by U.S. | $84,675,000 | 651 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,875,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,875,000 | 1,146 |
| 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) | $999,000 | 1,351 |
| Available-for-sale securities (fair market value) | $223,758,000 | 863 |
| Total debt securities | $224,757,000 | 927 |
| 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 | $201,926,000 | 967 |
| U.S. Government securities | $80,326,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $80,326,000 | 1,190 |
| Securities issued by states & political subdivisions | $121,600,000 | 427 |
| 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 | $633,000 | 3,922 |
| Mortgage-backed securities | $80,326,000 | 996 |
| Certificates of participation in pools of residential mortgages | $73,763,000 | 692 |
| Issued or guaranteed by U.S. | $73,763,000 | 680 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,563,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,374 |
| 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) | $1,004,000 | 1,343 |
| Available-for-sale securities (fair market value) | $200,922,000 | 895 |
| Total debt securities | $201,926,000 | 954 |
| 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 | $171,903,000 | 1,073 |
| U.S. Government securities | $73,467,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $73,467,000 | 1,236 |
| Securities issued by states & political subdivisions | $98,436,000 | 535 |
| 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 | $634,000 | 3,951 |
| Mortgage-backed securities | $73,467,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $66,144,000 | 731 |
| Issued or guaranteed by U.S. | $66,144,000 | 716 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,323,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,267 |
| 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) | $1,309,000 | 1,275 |
| Available-for-sale securities (fair market value) | $170,594,000 | 992 |
| Total debt securities | $171,903,000 | 1,063 |
| 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 | $158,577,000 | 1,080 |
| U.S. Government securities | $67,952,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,952,000 | 1,221 |
| Securities issued by states & political subdivisions | $90,625,000 | 551 |
| 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 | $630,000 | 3,969 |
| Mortgage-backed securities | $67,952,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $59,703,000 | 747 |
| Issued or guaranteed by U.S. | $59,703,000 | 729 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,249,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,249,000 | 1,157 |
| 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) | $1,314,000 | 1,259 |
| Available-for-sale securities (fair market value) | $157,263,000 | 998 |
| Total debt securities | $158,577,000 | 1,069 |
| 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 | $137,656,000 | 1,118 |
| U.S. Government securities | $51,427,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,427,000 | 1,391 |
| Securities issued by states & political subdivisions | $86,229,000 | 553 |
| 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 | $643,000 | 3,982 |
| Mortgage-backed securities | $51,427,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $45,625,000 | 830 |
| Issued or guaranteed by U.S. | $45,625,000 | 815 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,802,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,383 |
| 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) | $1,320,000 | 1,242 |
| Available-for-sale securities (fair market value) | $136,336,000 | 1,040 |
| Total debt securities | $137,657,000 | 1,099 |
| 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 | $132,258,000 | 1,085 |
| U.S. Government securities | $58,371,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,371,000 | 1,217 |
| Securities issued by states & political subdivisions | $73,887,000 | 577 |
| 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 | $639,000 | 4,007 |
| Mortgage-backed securities | $58,371,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,354,000 | 714 |
| Issued or guaranteed by U.S. | $51,354,000 | 699 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,017,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,017,000 | 1,297 |
| 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) | $1,326,000 | 1,237 |
| Available-for-sale securities (fair market value) | $130,932,000 | 1,007 |
| Total debt securities | $132,258,000 | 1,070 |
| 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 | $121,299,000 | 1,134 |
| U.S. Government securities | $64,063,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,063,000 | 1,111 |
| Securities issued by states & political subdivisions | $57,236,000 | 700 |
| 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 | $639,000 | 4,056 |
| Mortgage-backed securities | $64,063,000 | 957 |
| Certificates of participation in pools of residential mortgages | $55,937,000 | 644 |
| Issued or guaranteed by U.S. | $55,937,000 | 631 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,126,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,126,000 | 1,249 |
| 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) | $1,332,000 | 1,240 |
| Available-for-sale securities (fair market value) | $119,967,000 | 1,031 |
| Total debt securities | $121,299,000 | 1,114 |
| 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 | $118,387,000 | 1,116 |
| U.S. Government securities | $62,213,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,213,000 | 1,149 |
| Securities issued by states & political subdivisions | $56,174,000 | 639 |
| 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 | $621,000 | 4,097 |
| Mortgage-backed securities | $62,213,000 | 971 |
| Certificates of participation in pools of residential mortgages | $55,071,000 | 655 |
| Issued or guaranteed by U.S. | $55,071,000 | 638 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,142,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,336 |
| 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) | $1,337,000 | 1,237 |
| Available-for-sale securities (fair market value) | $117,050,000 | 1,017 |
| Total debt securities | $118,387,000 | 1,102 |
| 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 | $110,563,000 | 1,167 |
| U.S. Government securities | $68,279,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,279,000 | 1,073 |
| Securities issued by states & political subdivisions | $42,284,000 | 794 |
| 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 | $620,000 | 4,164 |
| Mortgage-backed securities | $66,781,000 | 894 |
| Certificates of participation in pools of residential mortgages | $59,161,000 | 603 |
| Issued or guaranteed by U.S. | $59,161,000 | 589 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,620,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,620,000 | 1,297 |
| 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) | $2,069,000 | 1,184 |
| Available-for-sale securities (fair market value) | $108,494,000 | 1,067 |
| Total debt securities | $110,563,000 | 1,144 |
| 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 | $112,746,000 | 1,140 |
| U.S. Government securities | $73,178,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,178,000 | 1,016 |
| Securities issued by states & political subdivisions | $39,568,000 | 826 |
| 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 | $622,000 | 4,232 |
| Mortgage-backed securities | $70,936,000 | 856 |
| Certificates of participation in pools of residential mortgages | $62,640,000 | 560 |
| Issued or guaranteed by U.S. | $62,640,000 | 546 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,296,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,257 |
| 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) | $2,076,000 | 1,238 |
| Available-for-sale securities (fair market value) | $110,670,000 | 1,042 |
| Total debt securities | $112,746,000 | 1,124 |
| 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 | $103,705,000 | 1,226 |
| U.S. Government securities | $75,377,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,377,000 | 1,026 |
| Securities issued by states & political subdivisions | $28,328,000 | 1,185 |
| 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 | $1,215,000 | 4,093 |
| Mortgage-backed securities | $72,425,000 | 817 |
| Certificates of participation in pools of residential mortgages | $63,409,000 | 565 |
| Issued or guaranteed by U.S. | $63,409,000 | 561 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,016,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,200 |
| 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) | $6,431,000 | 936 |
| Available-for-sale securities (fair market value) | $97,274,000 | 1,180 |
| Total debt securities | $103,705,000 | 1,205 |
| 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 | $108,763,000 | 1,190 |
| U.S. Government securities | $76,400,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,400,000 | 1,018 |
| Securities issued by states & political subdivisions | $32,363,000 | 1,053 |
| 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 | $1,206,000 | 4,139 |
| Mortgage-backed securities | $70,114,000 | 833 |
| Certificates of participation in pools of residential mortgages | $65,303,000 | 562 |
| Issued or guaranteed by U.S. | $65,303,000 | 559 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,811,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,568 |
| 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) | $6,444,000 | 951 |
| Available-for-sale securities (fair market value) | $102,319,000 | 1,135 |
| Total debt securities | $108,763,000 | 1,170 |
| 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 | $110,886,000 | 1,181 |
| U.S. Government securities | $77,713,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $77,713,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,173,000 | 1,060 |
| 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 | $1,193,000 | 4,194 |
| Mortgage-backed securities | $71,478,000 | 812 |
| Certificates of participation in pools of residential mortgages | $66,621,000 | 555 |
| Issued or guaranteed by U.S. | $66,621,000 | 551 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,857,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,560 |
| 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) | $6,457,000 | 987 |
| Available-for-sale securities (fair market value) | $104,429,000 | 1,124 |
| Total debt securities | $110,885,000 | 1,164 |
| 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 | $112,733,000 | 1,161 |
| U.S. Government securities | $76,158,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,158,000 | 1,024 |
| Securities issued by states & political subdivisions | $36,575,000 | 970 |
| 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 | $1,184,000 | 4,245 |
| Mortgage-backed securities | $69,975,000 | 824 |
| Certificates of participation in pools of residential mortgages | $68,053,000 | 542 |
| Issued or guaranteed by U.S. | $68,053,000 | 540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,922,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,046 |
| 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) | $6,470,000 | 1,013 |
| Available-for-sale securities (fair market value) | $106,263,000 | 1,095 |
| Total debt securities | $112,734,000 | 1,138 |
| 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 | $117,511,000 | 1,138 |
| U.S. Government securities | $79,414,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $79,414,000 | 1,001 |
| Securities issued by states & political subdivisions | $38,097,000 | 977 |
| 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 | $1,189,000 | 4,293 |
| Mortgage-backed securities | $73,197,000 | 810 |
| Certificates of participation in pools of residential mortgages | $71,237,000 | 539 |
| Issued or guaranteed by U.S. | $71,237,000 | 530 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,960,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,053 |
| 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) | $38,097,000 | 437 |
| Available-for-sale securities (fair market value) | $79,414,000 | 1,433 |
| Total debt securities | $117,511,000 | 1,118 |
| 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 | $114,815,000 | 1,175 |
| U.S. Government securities | $76,633,000 | 1,097 |
| U.S. Treasury securities | $10,997,000 | 387 |
| U.S. Government agency obligations | $65,636,000 | 1,186 |
| Securities issued by states & political subdivisions | $38,182,000 | 999 |
| 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 | $1,194,000 | 4,346 |
| Mortgage-backed securities | $64,214,000 | 883 |
| Certificates of participation in pools of residential mortgages | $64,214,000 | 585 |
| Issued or guaranteed by U.S. | $64,214,000 | 585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $38,182,000 | 443 |
| Available-for-sale securities (fair market value) | $76,633,000 | 1,487 |
| Total debt securities | $114,813,000 | 1,158 |
| 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 | $109,607,000 | 1,229 |
| U.S. Government securities | $69,739,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,739,000 | 1,124 |
| Securities issued by states & political subdivisions | $39,868,000 | 997 |
| 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 | $1,205,000 | 4,418 |
| Mortgage-backed securities | $68,296,000 | 850 |
| Certificates of participation in pools of residential mortgages | $68,296,000 | 563 |
| Issued or guaranteed by U.S. | $68,296,000 | 563 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $39,868,000 | 437 |
| Available-for-sale securities (fair market value) | $69,739,000 | 1,653 |
| Total debt securities | $109,607,000 | 1,214 |
| 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 | $110,979,000 | 1,229 |
| U.S. Government securities | $71,025,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,025,000 | 1,132 |
| Securities issued by states & political subdivisions | $39,954,000 | 1,012 |
| 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 | $1,214,000 | 4,479 |
| Mortgage-backed securities | $69,567,000 | 839 |
| Certificates of participation in pools of residential mortgages | $69,567,000 | 558 |
| Issued or guaranteed by U.S. | $69,567,000 | 558 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $39,954,000 | 458 |
| Available-for-sale securities (fair market value) | $71,025,000 | 1,652 |
| Total debt securities | $110,979,000 | 1,203 |
| 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 | $103,547,000 | 1,329 |
| U.S. Government securities | $63,946,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,946,000 | 1,259 |
| Securities issued by states & political subdivisions | $39,601,000 | 1,038 |
| 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 | $1,215,000 | 4,502 |
| Mortgage-backed securities | $62,486,000 | 939 |
| Certificates of participation in pools of residential mortgages | $62,486,000 | 633 |
| Issued or guaranteed by U.S. | $62,486,000 | 633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $39,601,000 | 465 |
| Available-for-sale securities (fair market value) | $63,946,000 | 1,805 |
| Total debt securities | $103,545,000 | 1,309 |
| 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 | $98,543,000 | 1,402 |
| U.S. Government securities | $62,075,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,075,000 | 1,294 |
| Securities issued by states & political subdivisions | $36,468,000 | 1,106 |
| 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 | $1,209,000 | 4,569 |
| Mortgage-backed securities | $60,626,000 | 977 |
| Certificates of participation in pools of residential mortgages | $60,626,000 | 668 |
| Issued or guaranteed by U.S. | $60,626,000 | 668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $36,468,000 | 500 |
| Available-for-sale securities (fair market value) | $62,075,000 | 1,886 |
| Total debt securities | $98,543,000 | 1,385 |
| 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 | $101,172,000 | 1,355 |
| U.S. Government securities | $64,254,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,254,000 | 1,251 |
| Securities issued by states & political subdivisions | $36,918,000 | 1,091 |
| 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 | $1,203,000 | 4,617 |
| Mortgage-backed securities | $62,818,000 | 938 |
| Certificates of participation in pools of residential mortgages | $62,818,000 | 640 |
| Issued or guaranteed by U.S. | $62,818,000 | 640 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $36,119,000 | 503 |
| Available-for-sale securities (fair market value) | $65,053,000 | 1,806 |
| Total debt securities | $101,170,000 | 1,333 |
| 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 | $99,377,000 | 1,370 |
| U.S. Government securities | $63,487,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,487,000 | 1,262 |
| Securities issued by states & political subdivisions | $35,890,000 | 1,126 |
| 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 | $1,223,000 | 4,674 |
| Mortgage-backed securities | $62,017,000 | 949 |
| Certificates of participation in pools of residential mortgages | $62,017,000 | 655 |
| Issued or guaranteed by U.S. | $62,017,000 | 655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $35,084,000 | 514 |
| Available-for-sale securities (fair market value) | $64,293,000 | 1,812 |
| Total debt securities | $99,378,000 | 1,351 |
| 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 | $87,116,000 | 1,570 |
| U.S. Government securities | $52,067,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,067,000 | 1,497 |
| Securities issued by states & political subdivisions | $35,049,000 | 1,152 |
| 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 | $1,221,000 | 4,757 |
| Mortgage-backed securities | $47,263,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $47,263,000 | 820 |
| Issued or guaranteed by U.S. | $47,263,000 | 817 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $34,236,000 | 535 |
| Available-for-sale securities (fair market value) | $52,880,000 | 2,091 |
| Total debt securities | $87,116,000 | 1,542 |
| 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 | $92,800,000 | 1,496 |
| U.S. Government securities | $60,081,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,081,000 | 1,380 |
| Securities issued by states & political subdivisions | $32,719,000 | 1,207 |
| 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 | $2,000,000 | 4,586 |
| Mortgage-backed securities | $40,820,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $40,820,000 | 923 |
| Issued or guaranteed by U.S. | $40,820,000 | 923 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $31,898,000 | 577 |
| Available-for-sale securities (fair market value) | $60,902,000 | 1,923 |
| Total debt securities | $92,800,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $3,664,000 | 442 |
| Fair value | $3,606,000 | 446 |
| 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 | $102,496,000 | 1,363 |
| U.S. Government securities | $65,465,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,465,000 | 1,290 |
| Securities issued by states & political subdivisions | $37,031,000 | 1,079 |
| 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 | $1,985,000 | 4,643 |
| Mortgage-backed securities | $42,333,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $42,333,000 | 898 |
| Issued or guaranteed by U.S. | $42,333,000 | 897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $35,215,000 | 560 |
| Available-for-sale securities (fair market value) | $67,281,000 | 1,808 |
| Total debt securities | $102,497,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $5,963,000 | 347 |
| Fair value | $5,823,000 | 350 |
| 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 | $113,554,000 | 1,256 |
| U.S. Government securities | $77,103,000 | 1,194 |
| U.S. Treasury securities | $4,000,000 | 619 |
| U.S. Government agency obligations | $73,103,000 | 1,171 |
| Securities issued by states & political subdivisions | $36,451,000 | 1,089 |
| 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 | $2,980,000 | 4,442 |
| Mortgage-backed securities | $44,026,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $44,026,000 | 865 |
| Issued or guaranteed by U.S. | $44,026,000 | 865 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $34,631,000 | 560 |
| Available-for-sale securities (fair market value) | $78,923,000 | 1,555 |
| Total debt securities | $113,554,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $7,962,000 | 314 |
| Fair value | $7,825,000 | 314 |
| 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 | $106,086,000 | 1,359 |
| U.S. Government securities | $72,187,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $72,187,000 | 1,228 |
| Securities issued by states & political subdivisions | $33,899,000 | 1,140 |
| 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 | $2,933,000 | 4,500 |
| Mortgage-backed securities | $41,118,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $41,118,000 | 949 |
| Issued or guaranteed by U.S. | $41,118,000 | 948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $32,081,000 | 601 |
| Available-for-sale securities (fair market value) | $74,005,000 | 1,693 |
| Total debt securities | $106,086,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $7,962,000 | 379 |
| Fair value | $7,668,000 | 383 |
| 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 | $104,923,000 | 1,373 |
| U.S. Government securities | $71,912,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $71,912,000 | 1,255 |
| Securities issued by states & political subdivisions | $33,011,000 | 1,163 |
| 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 | $2,997,000 | 4,542 |
| Mortgage-backed securities | $39,862,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $39,862,000 | 990 |
| Issued or guaranteed by U.S. | $39,862,000 | 990 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $31,179,000 | 600 |
| Available-for-sale securities (fair market value) | $73,744,000 | 1,720 |
| Total debt securities | $104,922,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $10,430,000 | 330 |
| Fair value | $10,380,000 | 331 |
| 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 | $101,577,000 | 1,402 |
| U.S. Government securities | $67,691,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,691,000 | 1,330 |
| Securities issued by states & political subdivisions | $33,886,000 | 1,140 |
| 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 | $1,765,000 | 4,937 |
| Mortgage-backed securities | $35,274,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $35,274,000 | 1,094 |
| Issued or guaranteed by U.S. | $35,274,000 | 1,092 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $32,042,000 | 587 |
| Available-for-sale securities (fair market value) | $69,535,000 | 1,828 |
| Total debt securities | $101,575,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $15,373,000 | 216 |
| Fair value | $15,204,000 | 216 |
| 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 | $99,754,000 | 1,475 |
| U.S. Government securities | $65,824,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,824,000 | 1,400 |
| Securities issued by states & political subdivisions | $33,930,000 | 1,137 |
| 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 | $1,753,000 | 5,003 |
| Mortgage-backed securities | $33,394,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $33,394,000 | 1,174 |
| Issued or guaranteed by U.S. | $33,394,000 | 1,174 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $32,082,000 | 591 |
| Available-for-sale securities (fair market value) | $67,672,000 | 1,894 |
| Total debt securities | $99,754,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $17,545,000 | 226 |
| Fair value | $16,984,000 | 231 |
| 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 | $107,889,000 | 1,380 |
| U.S. Government securities | $73,493,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,493,000 | 1,277 |
| Securities issued by states & political subdivisions | $34,396,000 | 1,129 |
| 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 | $2,043,000 | 4,953 |
| Mortgage-backed securities | $35,770,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $35,770,000 | 1,140 |
| Issued or guaranteed by U.S. | $35,770,000 | 1,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $32,547,000 | 581 |
| Available-for-sale securities (fair market value) | $75,342,000 | 1,730 |
| Total debt securities | $107,889,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $23,115,000 | 186 |
| Fair value | $22,331,000 | 186 |
| 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 | $106,539,000 | 1,398 |
| U.S. Government securities | $71,986,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,986,000 | 1,325 |
| Securities issued by states & political subdivisions | $34,553,000 | 1,127 |
| 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 | $2,053,000 | 4,989 |
| Mortgage-backed securities | $36,590,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $36,590,000 | 1,121 |
| Issued or guaranteed by U.S. | $36,590,000 | 1,121 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $32,733,000 | 571 |
| Available-for-sale securities (fair market value) | $73,806,000 | 1,770 |
| Total debt securities | $106,539,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $21,614,000 | 212 |
| Fair value | $20,340,000 | 217 |
| 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 | $108,952,000 | 1,364 |
| U.S. Government securities | $73,876,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,876,000 | 1,282 |
| Securities issued by states & political subdivisions | $35,076,000 | 1,102 |
| 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 | $2,081,000 | 5,017 |
| Mortgage-backed securities | $37,601,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $37,601,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,601,000 | 1,096 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $33,277,000 | 546 |
| Available-for-sale securities (fair market value) | $75,675,000 | 1,725 |
| Total debt securities | $108,951,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $21,605,000 | 207 |
| Fair value | $19,953,000 | 216 |
| 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 | $111,943,000 | 1,338 |
| U.S. Government securities | $76,856,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,856,000 | 1,255 |
| Securities issued by states & political subdivisions | $35,087,000 | 1,087 |
| 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 | $2,129,000 | 5,043 |
| Mortgage-backed securities | $39,222,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $39,222,000 | 1,050 |
| Issued or guaranteed by U.S. | $39,222,000 | 1,049 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $33,323,000 | 523 |
| Available-for-sale securities (fair market value) | $78,620,000 | 1,699 |
| Total debt securities | $111,943,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $19,706,000 | 228 |
| Fair value | $18,195,000 | 231 |
| 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 | $104,769,000 | 1,429 |
| U.S. Government securities | $70,000,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,000,000 | 1,369 |
| Securities issued by states & political subdivisions | $34,769,000 | 1,098 |
| 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 | $2,190,000 | 5,051 |
| Mortgage-backed securities | $36,494,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $36,494,000 | 1,112 |
| Issued or guaranteed by U.S. | $36,494,000 | 1,111 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $32,941,000 | 499 |
| Available-for-sale securities (fair market value) | $71,828,000 | 1,824 |
| Total debt securities | $104,769,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $19,703,000 | 221 |
| Fair value | $19,044,000 | 222 |
| 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 | $97,160,000 | 1,560 |
| U.S. Government securities | $64,200,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,200,000 | 1,499 |
| Securities issued by states & political subdivisions | $32,960,000 | 1,144 |
| 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 | $2,280,000 | 5,084 |
| Mortgage-backed securities | $32,727,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $32,727,000 | 1,248 |
| Issued or guaranteed by U.S. | $32,727,000 | 1,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $30,774,000 | 496 |
| Available-for-sale securities (fair market value) | $66,386,000 | 1,976 |
| Total debt securities | $97,160,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $19,425,000 | 222 |
| Fair value | $19,371,000 | 226 |
| 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 | $107,912,000 | 1,378 |
| U.S. Government securities | $74,240,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,240,000 | 1,307 |
| Securities issued by states & political subdivisions | $33,672,000 | 1,104 |
| 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 | $2,330,000 | 5,077 |
| Mortgage-backed securities | $38,483,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $38,483,000 | 1,064 |
| Issued or guaranteed by U.S. | $38,483,000 | 1,062 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $31,454,000 | 492 |
| Available-for-sale securities (fair market value) | $76,458,000 | 1,724 |
| Total debt securities | $107,911,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $22,310,000 | 199 |
| Fair value | $22,333,000 | 198 |
| 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 | $98,572,000 | 1,510 |
| U.S. Government securities | $65,231,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,231,000 | 1,487 |
| Securities issued by states & political subdivisions | $33,341,000 | 1,075 |
| 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 | $2,364,000 | 5,133 |
| Mortgage-backed securities | $40,160,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $40,160,000 | 1,086 |
| Issued or guaranteed by U.S. | $40,160,000 | 1,084 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $31,121,000 | 501 |
| Available-for-sale securities (fair market value) | $67,451,000 | 1,916 |
| Total debt securities | $98,571,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $17,011,000 | 264 |
| Fair value | $17,042,000 | 267 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $88,583,000 | 1,659 |
| U.S. Government securities | $56,515,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,515,000 | 1,696 |
| Securities issued by states & political subdivisions | $32,068,000 | 1,084 |
| 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 | $3,331,000 | 4,855 |
| Mortgage-backed securities | $30,970,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $30,970,000 | 1,378 |
| Issued or guaranteed by U.S. | $30,970,000 | 1,377 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $29,853,000 | 499 |
| Available-for-sale securities (fair market value) | $58,730,000 | 2,158 |
| Total debt securities | $88,584,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $19,893,000 | 248 |
| Fair value | $20,026,000 | 245 |
| 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 | $76,244,000 | 1,899 |
| U.S. Government securities | $43,996,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,996,000 | 2,109 |
| Securities issued by states & political subdivisions | $32,248,000 | 1,018 |
| 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 | $5,314,000 | 4,308 |
| Mortgage-backed securities | $25,637,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $25,637,000 | 1,573 |
| Issued or guaranteed by U.S. | $25,637,000 | 1,570 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $30,027,000 | 509 |
| Available-for-sale securities (fair market value) | $46,217,000 | 2,605 |
| Total debt securities | $76,245,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $17,394,000 | 342 |
| Fair value | $17,360,000 | 344 |
| 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 | $95,171,000 | 1,509 |
| U.S. Government securities | $61,728,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,728,000 | 1,552 |
| Securities issued by states & political subdivisions | $33,443,000 | 962 |
| 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 | $5,637,000 | 4,029 |
| Mortgage-backed securities | $27,886,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $27,886,000 | 1,403 |
| Issued or guaranteed by U.S. | $27,886,000 | 1,401 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $31,246,000 | 501 |
| Available-for-sale securities (fair market value) | $63,925,000 | 1,937 |
| Total debt securities | $95,173,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $32,692,000 | 153 |
| Fair value | $32,837,000 | 152 |
| 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 | $80,529,000 | 1,698 |
| U.S. Government securities | $51,689,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,689,000 | 1,740 |
| Securities issued by states & political subdivisions | $28,840,000 | 1,072 |
| 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 | $5,998,000 | 3,934 |
| Mortgage-backed securities | $24,791,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $24,791,000 | 1,449 |
| Issued or guaranteed by U.S. | $24,791,000 | 1,445 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $26,662,000 | 559 |
| Available-for-sale securities (fair market value) | $53,867,000 | 2,172 |
| Total debt securities | $80,529,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $26,702,000 | 182 |
| Fair value | $26,898,000 | 182 |
| 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 | $82,089,000 | 1,674 |
| U.S. Government securities | $54,789,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,789,000 | 1,664 |
| Securities issued by states & political subdivisions | $27,300,000 | 1,071 |
| 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 | $6,541,000 | 3,864 |
| Mortgage-backed securities | $24,985,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $24,985,000 | 1,413 |
| Issued or guaranteed by U.S. | $24,985,000 | 1,409 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $25,170,000 | 572 |
| Available-for-sale securities (fair market value) | $56,919,000 | 2,072 |
| Total debt securities | $82,090,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $29,700,000 | 202 |
| Fair value | $29,804,000 | 201 |
| 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 | $83,109,000 | 1,641 |
| U.S. Government securities | $58,328,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,328,000 | 1,584 |
| Securities issued by states & political subdivisions | $24,781,000 | 1,160 |
| 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 | $6,754,000 | 3,806 |
| Mortgage-backed securities | $25,092,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $25,092,000 | 1,361 |
| Issued or guaranteed by U.S. | $25,092,000 | 1,355 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $22,697,000 | 611 |
| Available-for-sale securities (fair market value) | $60,412,000 | 1,951 |
| Total debt securities | $83,109,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $33,700,000 | 183 |
| Fair value | $33,236,000 | 186 |
| 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 | $85,549,000 | 1,544 |
| U.S. Government securities | $60,614,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,614,000 | 1,444 |
| Securities issued by states & political subdivisions | $24,935,000 | 1,130 |
| 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 | $7,198,000 | 3,675 |
| Mortgage-backed securities | $27,470,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $27,470,000 | 1,244 |
| Issued or guaranteed by U.S. | $27,470,000 | 1,232 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $22,937,000 | 595 |
| Available-for-sale securities (fair market value) | $62,612,000 | 1,815 |
| Total debt securities | $85,551,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $33,700,000 | 164 |
| Fair value | $33,144,000 | 164 |
| 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 | $73,042,000 | 1,720 |
| U.S. Government securities | $49,518,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,518,000 | 1,686 |
| Securities issued by states & political subdivisions | $23,524,000 | 1,161 |
| 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 | $5,471,000 | 4,111 |
| Mortgage-backed securities | $27,378,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $27,378,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,378,000 | 1,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $21,472,000 | 645 |
| Available-for-sale securities (fair market value) | $51,570,000 | 2,088 |
| Total debt securities | $73,041,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $20,440,000 | 274 |
| Fair value | $20,637,000 | 273 |
| 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 | $70,541,000 | 1,773 |
| U.S. Government securities | $48,972,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,972,000 | 1,726 |
| Securities issued by states & political subdivisions | $21,569,000 | 1,192 |
| 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 | $6,077,000 | 4,015 |
| Mortgage-backed securities | $30,863,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $30,863,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,863,000 | 1,095 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $19,139,000 | 728 |
| Available-for-sale securities (fair market value) | $51,402,000 | 2,077 |
| Total debt securities | $70,543,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $12,433,000 | 543 |
| Fair value | $12,581,000 | 540 |
| 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 | $72,941,000 | 1,742 |
| U.S. Government securities | $53,773,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,773,000 | 1,610 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,332 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,634,000 | 3,943 |
| Mortgage-backed securities | $33,889,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $33,889,000 | 1,078 |
| Issued or guaranteed by U.S. | $33,889,000 | 1,071 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $17,165,000 | 793 |
| Available-for-sale securities (fair market value) | $55,776,000 | 1,955 |
| Total debt securities | $72,942,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $8,882,000 | 613 |
| Fair value | $8,838,000 | 616 |
| 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 | $72,686,000 | 1,737 |
| U.S. Government securities | $54,831,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,831,000 | 1,562 |
| Securities issued by states & political subdivisions | $17,755,000 | 1,426 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $100,000 | 134 |
| 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 | $7,192,000 | 3,867 |
| Mortgage-backed securities | $37,401,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $37,401,000 | 1,027 |
| Issued or guaranteed by U.S. | $37,401,000 | 1,018 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,499,000 | 928 |
| Available-for-sale securities (fair market value) | $59,187,000 | 1,846 |
| Total debt securities | $72,685,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,828 |
| Fair value | $1,417,000 | 1,836 |
| 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 | $70,921,000 | 1,770 |
| U.S. Government securities | $55,062,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,062,000 | 1,540 |
| Securities issued by states & political subdivisions | $15,759,000 | 1,564 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $100,000 | 133 |
| 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 | $7,643,000 | 3,780 |
| Mortgage-backed securities | $40,444,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $40,444,000 | 993 |
| Issued or guaranteed by U.S. | $40,444,000 | 987 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,633,000 | 1,095 |
| Available-for-sale securities (fair market value) | $60,288,000 | 1,812 |
| Total debt securities | $70,922,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,381 |
| Fair value | $1,450,000 | 1,388 |
| 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 | $79,756,000 | 1,570 |
| U.S. Government securities | $66,660,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,660,000 | 1,257 |
| Securities issued by states & political subdivisions | $12,996,000 | 1,835 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $100,000 | 136 |
| 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 | $7,316,000 | 3,843 |
| Mortgage-backed securities | $45,187,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $45,187,000 | 912 |
| Issued or guaranteed by U.S. | $45,187,000 | 902 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,052,000 | 1,213 |
| Available-for-sale securities (fair market value) | $70,704,000 | 1,526 |
| Total debt securities | $79,756,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 979 |
| Fair value | $1,399,000 | 997 |
| 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 | $85,918,000 | 1,438 |
| U.S. Government securities | $75,894,000 | 1,145 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,894,000 | 1,111 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,150 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $200,000 | 117 |
| 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 | $33,603,000 | 1,542 |
| Mortgage-backed securities | $51,423,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $51,423,000 | 838 |
| Issued or guaranteed by U.S. | $51,423,000 | 829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,316,000 | 1,477 |
| Available-for-sale securities (fair market value) | $79,602,000 | 1,354 |
| Total debt securities | $85,918,000 | 1,415 |
| 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 | $99,647,000 | 1,229 |
| U.S. Government securities | $89,594,000 | 953 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,594,000 | 930 |
| Securities issued by states & political subdivisions | $9,853,000 | 2,095 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $200,000 | 109 |
| 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 | $34,198,000 | 1,516 |
| Mortgage-backed securities | $65,046,000 | 947 |
| Certificates of participation in pools of residential mortgages | $65,046,000 | 648 |
| Issued or guaranteed by U.S. | $65,046,000 | 638 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,341,000 | 1,472 |
| Available-for-sale securities (fair market value) | $93,306,000 | 1,142 |
| Total debt securities | $99,647,000 | 1,205 |
| 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 | $100,821,000 | 1,174 |
| U.S. Government securities | $90,735,000 | 907 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,735,000 | 887 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,067 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $200,000 | 119 |
| 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 | $36,307,000 | 1,409 |
| Mortgage-backed securities | $65,060,000 | 914 |
| Certificates of participation in pools of residential mortgages | $65,060,000 | 616 |
| Issued or guaranteed by U.S. | $65,060,000 | 607 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,339,000 | 1,473 |
| Available-for-sale securities (fair market value) | $94,482,000 | 1,088 |
| Total debt securities | $100,821,000 | 1,158 |
| 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 | $104,450,000 | 1,162 |
| U.S. Government securities | $94,209,000 | 893 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $94,209,000 | 871 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,064 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $200,000 | 126 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,947,000 | 1,675 |
| Mortgage-backed securities | $66,008,000 | 894 |
| Certificates of participation in pools of residential mortgages | $66,008,000 | 607 |
| Issued or guaranteed by U.S. | $66,008,000 | 599 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,362,000 | 1,467 |
| Available-for-sale securities (fair market value) | $98,088,000 | 1,062 |
| Total debt securities | $104,450,000 | 1,138 |
| 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 | $124,387,000 | 992 |
| U.S. Government securities | $114,704,000 | 728 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,704,000 | 711 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,147 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $200,000 | 136 |
| 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 | $30,730,000 | 1,568 |
| Mortgage-backed securities | $77,565,000 | 739 |
| Certificates of participation in pools of residential mortgages | $77,565,000 | 503 |
| Issued or guaranteed by U.S. | $77,565,000 | 497 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,823,000 | 1,547 |
| Available-for-sale securities (fair market value) | $118,564,000 | 902 |
| Total debt securities | $124,388,000 | 963 |
| 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 | $127,757,000 | 932 |
| U.S. Government securities | $118,342,000 | 700 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $118,342,000 | 684 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,192 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $200,000 | 143 |
| 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 | $28,893,000 | 1,647 |
| Mortgage-backed securities | $67,308,000 | 763 |
| Certificates of participation in pools of residential mortgages | $67,308,000 | 521 |
| Issued or guaranteed by U.S. | $67,308,000 | 516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,004,000 | 1,579 |
| Available-for-sale securities (fair market value) | $121,753,000 | 855 |
| Total debt securities | $127,757,000 | 902 |
| 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 | $132,012,000 | 902 |
| U.S. Government securities | $123,139,000 | 677 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $123,139,000 | 662 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,258 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $200,000 | 144 |
| 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 | $31,518,000 | 1,501 |
| Mortgage-backed securities | $65,616,000 | 753 |
| Certificates of participation in pools of residential mortgages | $65,616,000 | 510 |
| Issued or guaranteed by U.S. | $65,616,000 | 504 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,558,000 | 1,666 |
| Available-for-sale securities (fair market value) | $126,454,000 | 802 |
| Total debt securities | $132,012,000 | 883 |
| 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 | $113,120,000 | 1,068 |
| U.S. Government securities | $104,951,000 | 802 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,951,000 | 778 |
| Securities issued by states & political subdivisions | $7,969,000 | 2,373 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $200,000 | 144 |
| 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 | $4,295,000 | 4,794 |
| Mortgage-backed securities | $60,025,000 | 802 |
| Certificates of participation in pools of residential mortgages | $60,025,000 | 565 |
| Issued or guaranteed by U.S. | $60,025,000 | 555 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,566,000 | 1,687 |
| Available-for-sale securities (fair market value) | $107,554,000 | 978 |
| Total debt securities | $113,120,000 | 1,048 |
| 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 | $90,032,000 | 1,339 |
| U.S. Government securities | $83,116,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $83,116,000 | 1,032 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,653 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $200,000 | 153 |
| 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 | $4,322,000 | 4,792 |
| Mortgage-backed securities | $43,855,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $43,855,000 | 727 |
| Issued or guaranteed by U.S. | $43,855,000 | 718 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,563,000 | 1,716 |
| Available-for-sale securities (fair market value) | $84,469,000 | 1,225 |
| Total debt securities | $90,032,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $96,504,000 | 1,277 |
| U.S. Government securities | $88,582,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $88,582,000 | 976 |
| Securities issued by states & political subdivisions | $7,722,000 | 2,436 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $200,000 | 153 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 5,608 |
| Mortgage-backed securities | $45,337,000 | 993 |
| Certificates of participation in pools of residential mortgages | $45,337,000 | 729 |
| Issued or guaranteed by U.S. | $45,337,000 | 721 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,570,000 | 1,620 |
| Available-for-sale securities (fair market value) | $89,934,000 | 1,176 |
| Total debt securities | $96,502,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $77,911,000 | 1,563 |
| U.S. Government securities | $71,342,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,342,000 | 1,232 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,716 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $200,000 | 153 |
| 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 | $4,227,000 | 4,864 |
| Mortgage-backed securities | $22,141,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $22,141,000 | 1,228 |
| Issued or guaranteed by U.S. | $22,141,000 | 1,215 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,569,000 | 1,681 |
| Available-for-sale securities (fair market value) | $71,342,000 | 1,448 |
| Total debt securities | $77,910,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $82,168,000 | 1,488 |
| U.S. Government securities | $75,081,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,081,000 | 1,168 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,581 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $200,000 | 161 |
| 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 | $4,180,000 | 4,895 |
| Mortgage-backed securities | $19,890,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $19,890,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,890,000 | 1,336 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,087,000 | 1,651 |
| Available-for-sale securities (fair market value) | $75,081,000 | 1,381 |
| Total debt securities | $82,168,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $78,764,000 | 1,557 |
| U.S. Government securities | $71,678,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,678,000 | 1,222 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,566 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $200,000 | 164 |
| 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 | $4,247,000 | 4,864 |
| Mortgage-backed securities | $17,444,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,501 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,086,000 | 1,667 |
| Available-for-sale securities (fair market value) | $71,678,000 | 1,458 |
| Total debt securities | $78,765,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,966,000 | 1,261 |
| 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 | $75,204,000 | 1,616 |
| U.S. Government securities | $67,551,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,551,000 | 1,302 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,441 |
| 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 | $200,000 | 159 |
| 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 | $4,263,000 | 4,850 |
| Mortgage-backed securities | $16,322,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,559 |
| 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) | $7,653,000 | 1,632 |
| Available-for-sale securities (fair market value) | $67,551,000 | 1,531 |
| Total debt securities | $75,204,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,312 |
| Fair value | $2,960,000 | 1,272 |
| 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 | $64,582,000 | 1,861 |
| U.S. Government securities | $56,930,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,930,000 | 1,510 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,406 |
| 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 | $200,000 | 163 |
| 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 | $3,324,000 | 5,236 |
| Mortgage-backed securities | $14,970,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $14,970,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,970,000 | 1,672 |
| 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) | $7,652,000 | 1,640 |
| Available-for-sale securities (fair market value) | $56,930,000 | 1,759 |
| Total debt securities | $64,583,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,279 |
| Fair value | $2,959,000 | 1,271 |
| 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 | $50,192,000 | 2,353 |
| U.S. Government securities | $42,458,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,458,000 | 2,022 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,367 |
| 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 | $200,000 | 164 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 5,626 |
| Mortgage-backed securities | $16,769,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,612 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,598 |
| 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) | $7,734,000 | 1,657 |
| Available-for-sale securities (fair market value) | $42,458,000 | 2,306 |
| Total debt securities | $50,192,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,289 |
| Fair value | $2,965,000 | 1,292 |
| 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 | $50,259,000 | 2,376 |
| U.S. Government securities | $42,626,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,626,000 | 2,034 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,397 |
| 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 | $200,000 | 169 |
| 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 | $2,478,000 | 5,647 |
| Mortgage-backed securities | $18,100,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,575 |
| 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) | $7,633,000 | 1,683 |
| Available-for-sale securities (fair market value) | $42,626,000 | 2,325 |
| Total debt securities | $50,259,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,276 |
| Fair value | $2,953,000 | 1,241 |
| 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 | $48,682,000 | 2,462 |
| U.S. Government securities | $40,397,000 | 2,220 |
| U.S. Treasury securities | $3,028,000 | 848 |
| U.S. Government agency obligations | $37,369,000 | 2,292 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,289 |
| 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 | $200,000 | 166 |
| 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 | $1,419,000 | 6,223 |
| Mortgage-backed securities | $15,691,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $15,691,000 | 1,765 |
| Issued or guaranteed by U.S. | $15,691,000 | 1,757 |
| 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) | $8,285,000 | 1,620 |
| Available-for-sale securities (fair market value) | $40,397,000 | 2,472 |
| Total debt securities | $48,682,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 597 |
| Fair value | $6,941,000 | 597 |
| 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 | $42,503,000 | 2,754 |
| U.S. Government securities | $34,220,000 | 2,539 |
| U.S. Treasury securities | $3,045,000 | 816 |
| U.S. Government agency obligations | $31,175,000 | 2,645 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,295 |
| 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 | $200,000 | 170 |
| 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 | $1,488,000 | 6,229 |
| Mortgage-backed securities | $17,086,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,662 |
| 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) | $8,283,000 | 1,638 |
| Available-for-sale securities (fair market value) | $34,220,000 | 2,808 |
| Total debt securities | $42,503,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 625 |
| Fair value | $6,979,000 | 623 |
| 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 | $44,595,000 | 2,686 |
| U.S. Government securities | $35,582,000 | 2,488 |
| U.S. Treasury securities | $2,908,000 | 914 |
| U.S. Government agency obligations | $32,674,000 | 2,569 |
| Securities issued by states & political subdivisions | $8,813,000 | 2,144 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| 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 | $584,000 | 6,814 |
| Mortgage-backed securities | $18,796,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,796,000 | 1,585 |
| Issued or guaranteed by U.S. | $18,796,000 | 1,575 |
| 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) | $9,013,000 | 1,567 |
| Available-for-sale securities (fair market value) | $35,582,000 | 2,784 |
| Total debt securities | $44,595,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 615 |
| Fair value | $6,865,000 | 619 |
| 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 | $56,769,000 | 2,184 |
| U.S. Government securities | $47,858,000 | 1,925 |
| U.S. Treasury securities | $3,124,000 | 819 |
| U.S. Government agency obligations | $44,734,000 | 1,974 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,178 |
| 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 | $100,000 | 205 |
| 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 | $978,000 | 6,580 |
| Mortgage-backed securities | $24,491,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $24,491,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,491,000 | 1,311 |
| 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) | $8,911,000 | 1,553 |
| Available-for-sale securities (fair market value) | $47,858,000 | 2,178 |
| Total debt securities | $56,769,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 542 |
| Fair value | $7,034,000 | 537 |
| 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 | $64,968,000 | 1,977 |
| U.S. Government securities | $55,224,000 | 1,727 |
| U.S. Treasury securities | $3,035,000 | 907 |
| U.S. Government agency obligations | $52,189,000 | 1,760 |
| Securities issued by states & political subdivisions | $9,644,000 | 2,011 |
| 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 | $100,000 | 217 |
| 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 | $1,474,000 | 6,191 |
| Mortgage-backed securities | $27,111,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $27,111,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,111,000 | 1,230 |
| 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) | $9,744,000 | 1,492 |
| Available-for-sale securities (fair market value) | $55,224,000 | 1,939 |
| Total debt securities | $64,968,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 403 |
| Fair value | $7,926,000 | 403 |
| 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 | $62,703,000 | 2,020 |
| U.S. Government securities | $52,501,000 | 1,779 |
| U.S. Treasury securities | $2,987,000 | 933 |
| U.S. Government agency obligations | $49,514,000 | 1,806 |
| Securities issued by states & political subdivisions | $10,202,000 | 1,922 |
| 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 | $453,000 | 6,991 |
| Mortgage-backed securities | $31,003,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $31,003,000 | 1,115 |
| Issued or guaranteed by U.S. | $31,003,000 | 1,111 |
| 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) | $10,202,000 | 1,447 |
| Available-for-sale securities (fair market value) | $52,501,000 | 2,008 |
| Total debt securities | $62,703,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 636 |
| Fair value | $3,901,000 | 654 |
| 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 | $74,753,000 | 1,687 |
| U.S. Government securities | $64,409,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,409,000 | 1,361 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,863 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| 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 | $474,000 | 7,000 |
| Mortgage-backed securities | $37,180,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $37,177,000 | 962 |
| Issued or guaranteed by U.S. | $37,177,000 | 958 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| 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) | $10,341,000 | 1,414 |
| Available-for-sale securities (fair market value) | $64,412,000 | 1,634 |
| Total debt securities | $74,753,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 279 |
| Fair value | $7,002,000 | 283 |
| 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 | $59,779,000 | 2,023 |
| U.S. Government securities | $50,985,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,985,000 | 1,664 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,062 |
| Other domestic debt securities | $22,000 | 3,981 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,233 |
| 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 | $491,000 | 7,036 |
| Mortgage-backed securities | $43,988,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $43,966,000 | 813 |
| Issued or guaranteed by U.S. | $43,966,000 | 809 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $22,000 | 1,087 |
| 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) | $8,772,000 | 1,576 |
| Available-for-sale securities (fair market value) | $51,007,000 | 1,968 |
| Total debt securities | $59,779,000 | 1,956 |
| 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 | $74,579,000 | 1,653 |
| U.S. Government securities | $65,230,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,230,000 | 1,307 |
| Securities issued by states & political subdivisions | $9,225,000 | 1,943 |
| Other domestic debt securities | $24,000 | 4,020 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,250 |
| 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 | $100,000 | 223 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,148 |
| Mortgage-backed securities | $60,215,000 | 886 |
| Certificates of participation in pools of residential mortgages | $60,191,000 | 619 |
| Issued or guaranteed by U.S. | $60,191,000 | 614 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $24,000 | 1,108 |
| 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) | $9,325,000 | 1,557 |
| Available-for-sale securities (fair market value) | $65,254,000 | 1,556 |
| Total debt securities | $74,579,000 | 1,597 |
| 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 | $72,387,000 | 1,542 |
| U.S. Government securities | $61,486,000 | 1,335 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,486,000 | 1,263 |
| Securities issued by states & political subdivisions | $10,620,000 | 1,630 |
| Other domestic debt securities | $281,000 | 3,654 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,217 |
| 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 | $4,775,000 | 4,490 |
| Mortgage-backed securities | $55,549,000 | 870 |
| Certificates of participation in pools of residential mortgages | $53,085,000 | 596 |
| Issued or guaranteed by U.S. | $53,085,000 | 590 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,464,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,392 |
| Privately issued | $30,000 | 1,188 |
| 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) | $10,620,000 | 1,495 |
| Available-for-sale securities (fair market value) | $61,767,000 | 1,501 |
| Total debt securities | $72,387,000 | 1,492 |
| 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 | $48,253,000 | 2,256 |
| U.S. Government securities | $39,373,000 | 2,037 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,373,000 | 1,893 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,032 |
| 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 | $1,074,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 4,582 |
| Mortgage-backed securities | $39,373,000 | 935 |
| Certificates of participation in pools of residential mortgages | $39,329,000 | 649 |
| Issued or guaranteed by U.S. | $39,329,000 | 643 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,866 |
| 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) | $7,806,000 | 2,184 |
| Available-for-sale securities (fair market value) | $40,447,000 | 2,122 |
| Total debt securities | $47,179,000 | 2,211 |
| 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 | $41,553,000 | 2,705 |
| U.S. Government securities | $32,798,000 | 2,536 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,798,000 | 2,261 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,072 |
| 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 | $799,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 4,780 |
| Mortgage-backed securities | $32,798,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $32,736,000 | 827 |
| Issued or guaranteed by U.S. | $32,736,000 | 819 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $62,000 | 4,284 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,088 |
| 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) | $7,956,000 | 2,422 |
| Available-for-sale securities (fair market value) | $33,597,000 | 2,565 |
| Total debt securities | $40,754,000 | 2,676 |
| 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 | $52,331,000 | 2,212 |
| U.S. Government securities | $44,156,000 | 1,989 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $44,156,000 | 1,670 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,078 |
| Other domestic debt securities | $96,000 | 3,521 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,242 |
| 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 | $51,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $44,252,000 | 988 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 737 |
| Issued or guaranteed by U.S. | $41,521,000 | 727 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,731,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 2,229 |
| Privately issued | $96,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,028,000 | 2,662 |
| Available-for-sale securities (fair market value) | $44,303,000 | 1,932 |
| Total debt securities | $52,280,000 | 2,140 |
| 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 | $44,031,000 | 2,579 |
| U.S. Government securities | $35,019,000 | 2,557 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $35,019,000 | 1,988 |
| Securities issued by states & political subdivisions | $8,839,000 | 1,658 |
| Other domestic debt securities | $122,000 | 3,148 |
| 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 | $122,000 | 2,501 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $51,000 | 7,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $35,019,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $29,926,000 | 943 |
| Issued or guaranteed by U.S. | $29,926,000 | 927 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,093,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,613 |
| 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) | $8,839,000 | 3,034 |
| Available-for-sale securities (fair market value) | $35,192,000 | 2,271 |
| Total debt securities | $43,980,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $49,510,000 | 2,473 |
| U.S. Government securities | $40,331,000 | 2,407 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $40,331,000 | 1,808 |
| Securities issued by states & political subdivisions | $8,954,000 | 1,625 |
| Other domestic debt securities | $174,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,375 |
| 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 | $0 | 466 |
| Equity securities | $51,000 | 7,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 6,547 |
| Mortgage-backed securities | $33,562,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $28,307,000 | 1,034 |
| Issued or guaranteed by U.S. | $28,307,000 | 1,010 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,255,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 1,820 |
| Privately issued | $174,000 | 1,123 |
| 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) | $10,954,000 | 2,960 |
| Available-for-sale securities (fair market value) | $38,556,000 | 2,149 |
| Total debt securities | $49,459,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,923,000 | 524 |
| 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 | $54,377,000 | 2,310 |
| U.S. Government securities | $44,630,000 | 2,261 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $44,630,000 | 1,586 |
| Securities issued by states & political subdivisions | $9,447,000 | 1,549 |
| Other domestic debt securities | $249,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,498 |
| 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 | $0 | 553 |
| Equity securities | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 6,700 |
| Mortgage-backed securities | $36,610,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $30,244,000 | 999 |
| Issued or guaranteed by U.S. | $30,244,000 | 977 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,366,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,828 |
| Privately issued | $249,000 | 1,214 |
| 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) | $11,447,000 | 3,095 |
| Available-for-sale securities (fair market value) | $42,930,000 | 1,981 |
| Total debt securities | $54,326,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,937,000 | 921 |
| 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 | $46,955,000 | 2,782 |
| U.S. Government securities | $37,106,000 | 2,801 |
| U.S. Treasury securities | $3,497,000 | 6,653 |
| U.S. Government agency obligations | $33,609,000 | 2,032 |
| Securities issued by states & political subdivisions | $9,434,000 | 1,591 |
| Other domestic debt securities | $364,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,485 |
| 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 | $0 | 600 |
| Equity securities | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 8,159 |
| Mortgage-backed securities | $29,973,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $20,986,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,986,000 | 1,319 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,987,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 1,538 |
| Privately issued | $364,000 | 1,218 |
| 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) | $13,434,000 | 4,670 |
| Available-for-sale securities (fair market value) | $33,521,000 | 1,715 |
| Total debt securities | $46,772,000 | 2,718 |
| 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 | $53,647,000 | 2,582 |
| U.S. Government securities | $42,440,000 | 2,596 |
| U.S. Treasury securities | $8,460,000 | 3,996 |
| U.S. Government agency obligations | $33,980,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,613,000 | 1,590 |
| Other domestic debt securities | $1,543,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 979 |
| 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 | $0 | 649 |
| Equity securities | $51,000 | 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 | $1,184,000 | 8,229 |
| Mortgage-backed securities | $31,523,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $24,687,000 | 1,279 |
| Issued or guaranteed by U.S. | $24,687,000 | 1,257 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,836,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 2,384 |
| Privately issued | $1,543,000 | 715 |
| 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 | $53,329,000 | 2,527 |
| 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 | $56,856,000 | 2,386 |
| U.S. Government securities | $48,519,000 | 2,199 |
| U.S. Treasury securities | $4,039,000 | 6,532 |
| U.S. Government agency obligations | $44,480,000 | 1,530 |
| Securities issued by states & political subdivisions | $7,286,000 | 1,919 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 7,946 |
| Mortgage-backed securities | $39,730,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $33,352,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,352,000 | 989 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,378,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 2,058 |
| 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 | $56,541,000 | 2,333 |
| 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 |