Home > M C Bank & Trust Company > Securities
M C Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,969,000 | 2,819 |
| U.S. Government securities | $29,814,000 | 2,498 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,814,000 | 2,166 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,623 |
| Other domestic debt securities | $4,231,000 | 1,436 |
| 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 | $4,231,000 | 1,036 |
| 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 | $33,081,000 | 1,865 |
| Mortgage-backed securities | $29,033,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,906,000 | 1,359 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,412 |
| 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) | $1,049,000 | 1,507 |
| Available-for-sale securities (fair market value) | $40,920,000 | 2,618 |
| Total debt securities | $41,971,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $47,048,000 | 2,664 |
| U.S. Government securities | $34,324,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,324,000 | 2,002 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,583 |
| Other domestic debt securities | $4,186,000 | 1,421 |
| 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 | $4,186,000 | 1,033 |
| 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 | $18,895,000 | 2,394 |
| Mortgage-backed securities | $33,592,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,085,000 | 1,249 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,271 |
| 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) | $1,049,000 | 1,530 |
| Available-for-sale securities (fair market value) | $45,999,000 | 2,457 |
| Total debt securities | $47,048,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,662,000 | 2,506 |
| U.S. Government securities | $42,015,000 | 2,119 |
| U.S. Treasury securities | $4,987,000 | 1,901 |
| U.S. Government agency obligations | $37,028,000 | 1,963 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,562 |
| Other domestic debt securities | $4,319,000 | 1,418 |
| 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 | $4,319,000 | 1,032 |
| 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 | $20,193,000 | 2,330 |
| Mortgage-backed securities | $36,254,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,256,000 | 1,218 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,230 |
| 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) | $1,049,000 | 1,541 |
| Available-for-sale securities (fair market value) | $54,613,000 | 2,292 |
| Total debt securities | $55,662,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $62,678,000 | 2,439 |
| U.S. Government securities | $48,653,000 | 2,032 |
| U.S. Treasury securities | $9,918,000 | 1,516 |
| U.S. Government agency obligations | $38,735,000 | 1,917 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,609 |
| Other domestic debt securities | $4,663,000 | 1,433 |
| 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 | $4,663,000 | 1,039 |
| 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 | $20,741,000 | 2,227 |
| Mortgage-backed securities | $37,964,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,569,000 | 1,222 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,395,000 | 1,247 |
| 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) | $1,099,000 | 1,586 |
| Available-for-sale securities (fair market value) | $61,579,000 | 2,222 |
| Total debt securities | $62,678,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,676,000 | 2,183 |
| U.S. Government securities | $54,489,000 | 1,905 |
| U.S. Treasury securities | $14,822,000 | 1,274 |
| U.S. Government agency obligations | $39,667,000 | 1,893 |
| Securities issued by states & political subdivisions | $16,580,000 | 2,118 |
| Other domestic debt securities | $4,607,000 | 1,456 |
| 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 | $4,607,000 | 1,052 |
| 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 | $21,196,000 | 2,097 |
| Mortgage-backed securities | $38,904,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,363,000 | 1,221 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,247 |
| 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) | $1,099,000 | 1,598 |
| Available-for-sale securities (fair market value) | $74,577,000 | 1,975 |
| Total debt securities | $75,675,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $75,769,000 | 2,189 |
| U.S. Government securities | $54,783,000 | 1,909 |
| U.S. Treasury securities | $14,736,000 | 1,294 |
| U.S. Government agency obligations | $40,047,000 | 1,905 |
| Securities issued by states & political subdivisions | $16,323,000 | 2,135 |
| Other domestic debt securities | $4,663,000 | 1,412 |
| 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 | $4,663,000 | 1,046 |
| 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 | $18,573,000 | 2,151 |
| Mortgage-backed securities | $39,293,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,416,000 | 1,231 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,238 |
| 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) | $1,099,000 | 1,580 |
| Available-for-sale securities (fair market value) | $74,670,000 | 1,993 |
| Total debt securities | $75,769,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $61,900,000 | 2,514 |
| U.S. Government securities | $44,326,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $44,326,000 | 1,824 |
| Securities issued by states & political subdivisions | $17,574,000 | 2,118 |
| 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 | $20,357,000 | 2,054 |
| Mortgage-backed securities | $43,500,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $34,772,000 | 1,210 |
| Issued or guaranteed by U.S. | $34,772,000 | 1,186 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,728,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,728,000 | 1,196 |
| 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) | $1,099,000 | 1,513 |
| Available-for-sale securities (fair market value) | $60,801,000 | 2,338 |
| Total debt securities | $61,900,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $67,017,000 | 2,367 |
| U.S. Government securities | $48,217,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $48,217,000 | 1,731 |
| Securities issued by states & political subdivisions | $18,800,000 | 2,059 |
| 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 | $20,705,000 | 1,979 |
| Mortgage-backed securities | $47,335,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $37,744,000 | 1,173 |
| Issued or guaranteed by U.S. | $37,744,000 | 1,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,591,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,174 |
| 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) | $1,149,000 | 1,408 |
| Available-for-sale securities (fair market value) | $65,868,000 | 2,220 |
| Total debt securities | $67,017,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $75,593,000 | 2,135 |
| U.S. Government securities | $54,540,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,540,000 | 1,566 |
| Securities issued by states & political subdivisions | $21,053,000 | 1,994 |
| 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 | $20,427,000 | 1,994 |
| Mortgage-backed securities | $53,573,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $42,618,000 | 1,060 |
| Issued or guaranteed by U.S. | $42,618,000 | 1,042 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,955,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,955,000 | 1,084 |
| 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) | $1,149,000 | 1,316 |
| Available-for-sale securities (fair market value) | $74,444,000 | 2,010 |
| Total debt securities | $75,592,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $81,328,000 | 1,972 |
| U.S. Government securities | $58,706,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $58,706,000 | 1,477 |
| Securities issued by states & political subdivisions | $22,622,000 | 1,884 |
| 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 | $20,165,000 | 1,979 |
| Mortgage-backed securities | $57,737,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $45,802,000 | 987 |
| Issued or guaranteed by U.S. | $45,802,000 | 966 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,935,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,935,000 | 1,040 |
| 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) | $2,264,000 | 1,158 |
| Available-for-sale securities (fair market value) | $79,064,000 | 1,884 |
| Total debt securities | $81,328,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $75,741,000 | 2,021 |
| U.S. Government securities | $52,156,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,156,000 | 1,540 |
| Securities issued by states & political subdivisions | $23,585,000 | 1,817 |
| 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 | $17,710,000 | 2,093 |
| Mortgage-backed securities | $51,188,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $40,380,000 | 1,050 |
| Issued or guaranteed by U.S. | $40,380,000 | 1,030 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,808,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,808,000 | 1,070 |
| 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) | $2,264,000 | 1,146 |
| Available-for-sale securities (fair market value) | $73,477,000 | 1,935 |
| Total debt securities | $75,740,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $60,399,000 | 2,174 |
| U.S. Government securities | $35,649,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,649,000 | 1,880 |
| Securities issued by states & political subdivisions | $24,750,000 | 1,707 |
| 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 | $19,076,000 | 1,985 |
| Mortgage-backed securities | $35,649,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,981,000 | 1,313 |
| Issued or guaranteed by U.S. | $26,981,000 | 1,276 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,668,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 1,137 |
| 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) | $3,284,000 | 1,020 |
| Available-for-sale securities (fair market value) | $57,115,000 | 2,115 |
| Total debt securities | $60,400,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $67,667,000 | 1,902 |
| U.S. Government securities | $39,884,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,884,000 | 1,649 |
| Securities issued by states & political subdivisions | $27,783,000 | 1,529 |
| 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 | $18,447,000 | 1,994 |
| Mortgage-backed securities | $39,884,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $30,285,000 | 1,106 |
| Issued or guaranteed by U.S. | $30,285,000 | 1,082 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,599,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,103 |
| 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) | $4,996,000 | 875 |
| Available-for-sale securities (fair market value) | $62,671,000 | 1,878 |
| Total debt securities | $67,667,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $72,066,000 | 1,720 |
| U.S. Government securities | $43,875,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,875,000 | 1,515 |
| Securities issued by states & political subdivisions | $28,191,000 | 1,401 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,310,000 | 1,932 |
| Mortgage-backed securities | $43,875,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $33,235,000 | 1,005 |
| Issued or guaranteed by U.S. | $33,235,000 | 981 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,640,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 1,054 |
| 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) | $5,455,000 | 836 |
| Available-for-sale securities (fair market value) | $66,611,000 | 1,707 |
| Total debt securities | $72,066,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $64,301,000 | 1,818 |
| U.S. Government securities | $41,391,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,391,000 | 1,541 |
| Securities issued by states & political subdivisions | $22,910,000 | 1,540 |
| 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 | $21,353,000 | 1,841 |
| Mortgage-backed securities | $41,391,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $30,642,000 | 1,017 |
| Issued or guaranteed by U.S. | $30,642,000 | 989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,749,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,749,000 | 1,072 |
| 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) | $5,714,000 | 841 |
| Available-for-sale securities (fair market value) | $58,587,000 | 1,809 |
| Total debt securities | $64,300,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,143,000 | 1,698 |
| U.S. Government securities | $45,520,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,520,000 | 1,458 |
| Securities issued by states & political subdivisions | $21,623,000 | 1,471 |
| 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 | $21,317,000 | 1,782 |
| Mortgage-backed securities | $43,517,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $32,280,000 | 980 |
| Issued or guaranteed by U.S. | $32,280,000 | 954 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,237,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 1,067 |
| 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) | $6,512,000 | 820 |
| Available-for-sale securities (fair market value) | $60,631,000 | 1,696 |
| Total debt securities | $67,142,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $62,351,000 | 1,791 |
| U.S. Government securities | $42,115,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,115,000 | 1,556 |
| Securities issued by states & political subdivisions | $20,236,000 | 1,510 |
| 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 | $19,499,000 | 1,863 |
| Mortgage-backed securities | $38,631,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,065 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,110,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,110,000 | 1,029 |
| 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) | $8,299,000 | 780 |
| Available-for-sale securities (fair market value) | $54,052,000 | 1,852 |
| Total debt securities | $62,350,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 243 |
| Fair value | $2,492,000 | 246 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,289,000 | 1,672 |
| U.S. Government securities | $45,520,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,520,000 | 1,472 |
| Securities issued by states & political subdivisions | $22,769,000 | 1,375 |
| 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 | $20,596,000 | 1,799 |
| Mortgage-backed securities | $41,031,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $27,975,000 | 1,016 |
| Issued or guaranteed by U.S. | $27,975,000 | 988 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,056,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $13,056,000 | 997 |
| 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) | $10,553,000 | 733 |
| Available-for-sale securities (fair market value) | $57,736,000 | 1,749 |
| Total debt securities | $68,289,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 257 |
| Fair value | $3,494,000 | 260 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $73,437,000 | 1,607 |
| U.S. Government securities | $47,691,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,691,000 | 1,432 |
| Securities issued by states & political subdivisions | $25,746,000 | 1,276 |
| 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 | $20,683,000 | 1,859 |
| Mortgage-backed securities | $43,210,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $29,358,000 | 981 |
| Issued or guaranteed by U.S. | $29,358,000 | 971 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,852,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,852,000 | 934 |
| 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) | $12,245,000 | 724 |
| Available-for-sale securities (fair market value) | $61,192,000 | 1,690 |
| Total debt securities | $73,437,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 291 |
| Fair value | $3,485,000 | 297 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,617,000 | 1,565 |
| U.S. Government securities | $49,311,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,311,000 | 1,395 |
| Securities issued by states & political subdivisions | $28,306,000 | 1,219 |
| 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 | $21,008,000 | 1,868 |
| Mortgage-backed securities | $44,875,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $30,444,000 | 966 |
| Issued or guaranteed by U.S. | $30,444,000 | 956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,431,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,431,000 | 899 |
| 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) | $14,559,000 | 683 |
| Available-for-sale securities (fair market value) | $63,058,000 | 1,681 |
| Total debt securities | $77,618,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 297 |
| Fair value | $3,454,000 | 304 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $83,223,000 | 1,502 |
| U.S. Government securities | $50,372,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,372,000 | 1,396 |
| Securities issued by states & political subdivisions | $32,851,000 | 1,067 |
| 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 | $22,850,000 | 1,776 |
| Mortgage-backed securities | $45,990,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $31,153,000 | 970 |
| Issued or guaranteed by U.S. | $31,153,000 | 961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,837,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,837,000 | 873 |
| 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) | $18,654,000 | 639 |
| Available-for-sale securities (fair market value) | $64,569,000 | 1,664 |
| Total debt securities | $83,224,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,410,000 | 316 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $85,989,000 | 1,466 |
| U.S. Government securities | $51,671,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,671,000 | 1,376 |
| Securities issued by states & political subdivisions | $34,318,000 | 1,036 |
| 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 | $21,904,000 | 1,824 |
| Mortgage-backed securities | $47,351,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $31,993,000 | 945 |
| Issued or guaranteed by U.S. | $31,993,000 | 940 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,358,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,358,000 | 841 |
| 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) | $20,163,000 | 621 |
| Available-for-sale securities (fair market value) | $65,826,000 | 1,645 |
| Total debt securities | $85,988,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,360,000 | 319 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $101,014,000 | 1,291 |
| U.S. Government securities | $64,434,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,434,000 | 1,163 |
| Securities issued by states & political subdivisions | $36,580,000 | 1,016 |
| 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 | $23,269,000 | 1,773 |
| Mortgage-backed securities | $58,125,000 | 955 |
| Certificates of participation in pools of residential mortgages | $41,626,000 | 803 |
| Issued or guaranteed by U.S. | $41,626,000 | 789 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,499,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,499,000 | 796 |
| 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) | $21,115,000 | 613 |
| Available-for-sale securities (fair market value) | $79,899,000 | 1,424 |
| Total debt securities | $101,013,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,362,000 | 261 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $107,513,000 | 1,240 |
| U.S. Government securities | $67,762,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,762,000 | 1,143 |
| Securities issued by states & political subdivisions | $39,751,000 | 954 |
| 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 | $24,008,000 | 1,758 |
| Mortgage-backed securities | $61,435,000 | 913 |
| Certificates of participation in pools of residential mortgages | $43,937,000 | 790 |
| Issued or guaranteed by U.S. | $43,937,000 | 789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,498,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,498,000 | 772 |
| 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) | $23,799,000 | 597 |
| Available-for-sale securities (fair market value) | $83,714,000 | 1,382 |
| Total debt securities | $107,513,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 245 |
| Fair value | $4,378,000 | 247 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $114,000,000 | 1,196 |
| U.S. Government securities | $71,784,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $71,784,000 | 1,099 |
| Securities issued by states & political subdivisions | $42,216,000 | 951 |
| 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 | $24,101,000 | 1,793 |
| Mortgage-backed securities | $65,411,000 | 876 |
| Certificates of participation in pools of residential mortgages | $46,734,000 | 769 |
| Issued or guaranteed by U.S. | $46,734,000 | 769 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,677,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $18,677,000 | 723 |
| 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) | $24,991,000 | 586 |
| Available-for-sale securities (fair market value) | $89,009,000 | 1,345 |
| Total debt securities | $114,001,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 242 |
| Fair value | $4,414,000 | 246 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $121,431,000 | 1,131 |
| U.S. Government securities | $78,518,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $78,518,000 | 1,046 |
| Securities issued by states & political subdivisions | $42,913,000 | 949 |
| 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 | $24,839,000 | 1,780 |
| Mortgage-backed securities | $69,587,000 | 838 |
| Certificates of participation in pools of residential mortgages | $49,560,000 | 758 |
| Issued or guaranteed by U.S. | $49,560,000 | 758 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,027,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,027,000 | 693 |
| 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) | $25,198,000 | 605 |
| Available-for-sale securities (fair market value) | $96,233,000 | 1,248 |
| Total debt securities | $121,429,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 176 |
| Fair value | $6,951,000 | 180 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $127,801,000 | 1,099 |
| U.S. Government securities | $83,277,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,277,000 | 1,016 |
| Securities issued by states & political subdivisions | $44,524,000 | 923 |
| 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 | $25,398,000 | 1,786 |
| Mortgage-backed securities | $73,339,000 | 838 |
| Certificates of participation in pools of residential mortgages | $52,066,000 | 748 |
| Issued or guaranteed by U.S. | $52,066,000 | 748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,273,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,273,000 | 664 |
| 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) | $25,135,000 | 618 |
| Available-for-sale securities (fair market value) | $102,666,000 | 1,200 |
| Total debt securities | $127,801,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $7,951,000 | 164 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $131,801,000 | 1,078 |
| U.S. Government securities | $85,315,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,315,000 | 1,000 |
| Securities issued by states & political subdivisions | $46,486,000 | 889 |
| 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 | $25,580,000 | 1,785 |
| Mortgage-backed securities | $76,432,000 | 819 |
| Certificates of participation in pools of residential mortgages | $54,045,000 | 737 |
| Issued or guaranteed by U.S. | $54,045,000 | 737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,387,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,387,000 | 654 |
| 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) | $26,500,000 | 617 |
| Available-for-sale securities (fair market value) | $105,301,000 | 1,179 |
| Total debt securities | $131,802,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $6,913,000 | 199 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $133,530,000 | 1,057 |
| U.S. Government securities | $85,554,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,554,000 | 986 |
| Securities issued by states & political subdivisions | $47,976,000 | 854 |
| 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 | $24,487,000 | 1,828 |
| Mortgage-backed securities | $77,705,000 | 799 |
| Certificates of participation in pools of residential mortgages | $54,090,000 | 736 |
| Issued or guaranteed by U.S. | $54,090,000 | 736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,615,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,615,000 | 637 |
| 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) | $28,392,000 | 588 |
| Available-for-sale securities (fair market value) | $105,138,000 | 1,154 |
| Total debt securities | $133,529,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,880,000 | 214 |
| 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 | $139,951,000 | 1,007 |
| U.S. Government securities | $88,467,000 | 999 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,467,000 | 951 |
| Securities issued by states & political subdivisions | $51,484,000 | 783 |
| 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 | $25,660,000 | 1,792 |
| Mortgage-backed securities | $83,468,000 | 758 |
| Certificates of participation in pools of residential mortgages | $57,466,000 | 697 |
| Issued or guaranteed by U.S. | $57,466,000 | 697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,002,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,002,000 | 602 |
| 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) | $29,097,000 | 575 |
| Available-for-sale securities (fair market value) | $110,854,000 | 1,081 |
| Total debt securities | $139,955,000 | 998 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,998,000 | 285 |
| 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 | $147,424,000 | 973 |
| U.S. Government securities | $94,471,000 | 962 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $94,471,000 | 910 |
| Securities issued by states & political subdivisions | $52,953,000 | 767 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,875,000 | 1,803 |
| Mortgage-backed securities | $87,469,000 | 717 |
| Certificates of participation in pools of residential mortgages | $59,580,000 | 683 |
| Issued or guaranteed by U.S. | $59,580,000 | 681 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,889,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $27,889,000 | 583 |
| 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) | $29,517,000 | 585 |
| Available-for-sale securities (fair market value) | $117,907,000 | 1,049 |
| Total debt securities | $147,425,000 | 962 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $6,001,000 | 241 |
| 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 | $150,232,000 | 970 |
| U.S. Government securities | $97,192,000 | 963 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $97,192,000 | 915 |
| Securities issued by states & political subdivisions | $53,040,000 | 750 |
| 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 | $26,046,000 | 1,815 |
| Mortgage-backed securities | $89,222,000 | 712 |
| Certificates of participation in pools of residential mortgages | $60,938,000 | 667 |
| Issued or guaranteed by U.S. | $60,938,000 | 667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,284,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $28,284,000 | 589 |
| 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) | $29,537,000 | 604 |
| Available-for-sale securities (fair market value) | $120,695,000 | 1,033 |
| Total debt securities | $150,235,000 | 960 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $4,994,000 | 346 |
| 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 | $161,176,000 | 921 |
| U.S. Government securities | $105,493,000 | 898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,493,000 | 860 |
| Securities issued by states & political subdivisions | $55,683,000 | 708 |
| 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 | $21,893,000 | 2,043 |
| Mortgage-backed securities | $90,032,000 | 699 |
| Certificates of participation in pools of residential mortgages | $60,702,000 | 673 |
| Issued or guaranteed by U.S. | $60,702,000 | 673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,330,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,330,000 | 587 |
| 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) | $30,520,000 | 601 |
| Available-for-sale securities (fair market value) | $130,656,000 | 964 |
| Total debt securities | $161,173,000 | 915 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 190 |
| Fair value | $11,491,000 | 191 |
| 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 | $178,691,000 | 841 |
| U.S. Government securities | $120,463,000 | 803 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $120,463,000 | 769 |
| Securities issued by states & political subdivisions | $58,228,000 | 657 |
| 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 | $21,213,000 | 2,101 |
| Mortgage-backed securities | $93,919,000 | 673 |
| Certificates of participation in pools of residential mortgages | $62,792,000 | 649 |
| Issued or guaranteed by U.S. | $62,792,000 | 649 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,127,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $31,127,000 | 568 |
| 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) | $31,761,000 | 591 |
| Available-for-sale securities (fair market value) | $146,930,000 | 872 |
| Total debt securities | $178,691,000 | 828 |
| Structured notes | ||
| Amortized cost | $22,600,000 | 119 |
| Fair value | $22,561,000 | 120 |
| 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 | $190,802,000 | 793 |
| U.S. Government securities | $133,302,000 | 760 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $133,302,000 | 727 |
| Securities issued by states & political subdivisions | $57,500,000 | 660 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,293,000 | 1,856 |
| Mortgage-backed securities | $96,601,000 | 677 |
| Certificates of participation in pools of residential mortgages | $65,366,000 | 642 |
| Issued or guaranteed by U.S. | $65,366,000 | 642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,235,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $31,235,000 | 569 |
| 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) | $31,783,000 | 604 |
| Available-for-sale securities (fair market value) | $159,019,000 | 831 |
| Total debt securities | $190,803,000 | 781 |
| Structured notes | ||
| Amortized cost | $33,098,000 | 86 |
| Fair value | $32,731,000 | 89 |
| 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 | $192,405,000 | 786 |
| U.S. Government securities | $134,439,000 | 756 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $134,439,000 | 728 |
| Securities issued by states & political subdivisions | $57,966,000 | 640 |
| 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 | $25,898,000 | 1,886 |
| Mortgage-backed securities | $99,190,000 | 666 |
| Certificates of participation in pools of residential mortgages | $66,785,000 | 647 |
| Issued or guaranteed by U.S. | $66,785,000 | 645 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,405,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $32,405,000 | 565 |
| 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) | $31,805,000 | 595 |
| Available-for-sale securities (fair market value) | $160,600,000 | 823 |
| Total debt securities | $192,405,000 | 773 |
| Structured notes | ||
| Amortized cost | $32,268,000 | 96 |
| Fair value | $32,228,000 | 95 |
| 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 | $180,596,000 | 825 |
| U.S. Government securities | $120,640,000 | 834 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $120,640,000 | 796 |
| Securities issued by states & political subdivisions | $59,956,000 | 587 |
| 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 | $24,486,000 | 1,966 |
| Mortgage-backed securities | $95,728,000 | 693 |
| Certificates of participation in pools of residential mortgages | $65,452,000 | 678 |
| Issued or guaranteed by U.S. | $65,452,000 | 674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,276,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $30,276,000 | 625 |
| 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) | $33,031,000 | 579 |
| Available-for-sale securities (fair market value) | $147,565,000 | 883 |
| Total debt securities | $180,595,000 | 816 |
| Structured notes | ||
| Amortized cost | $23,674,000 | 143 |
| Fair value | $23,411,000 | 143 |
| 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 | $184,048,000 | 831 |
| U.S. Government securities | $122,600,000 | 838 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $122,600,000 | 804 |
| Securities issued by states & political subdivisions | $61,448,000 | 573 |
| 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 | $27,207,000 | 1,813 |
| Mortgage-backed securities | $93,939,000 | 722 |
| Certificates of participation in pools of residential mortgages | $63,439,000 | 692 |
| Issued or guaranteed by U.S. | $63,439,000 | 691 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,500,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $30,500,000 | 637 |
| 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) | $33,057,000 | 581 |
| Available-for-sale securities (fair market value) | $150,991,000 | 882 |
| Total debt securities | $184,047,000 | 819 |
| Structured notes | ||
| Amortized cost | $23,664,000 | 162 |
| Fair value | $23,212,000 | 162 |
| 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 | $180,402,000 | 844 |
| U.S. Government securities | $117,566,000 | 871 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $117,566,000 | 836 |
| Securities issued by states & political subdivisions | $62,836,000 | 550 |
| 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 | $26,518,000 | 1,859 |
| Mortgage-backed securities | $89,926,000 | 766 |
| Certificates of participation in pools of residential mortgages | $58,873,000 | 755 |
| Issued or guaranteed by U.S. | $58,873,000 | 754 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,053,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $31,053,000 | 639 |
| 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) | $34,293,000 | 564 |
| Available-for-sale securities (fair market value) | $146,109,000 | 907 |
| Total debt securities | $180,402,000 | 833 |
| Structured notes | ||
| Amortized cost | $22,678,000 | 190 |
| Fair value | $22,191,000 | 189 |
| 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 | $180,904,000 | 844 |
| U.S. Government securities | $117,212,000 | 888 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $117,212,000 | 852 |
| Securities issued by states & political subdivisions | $63,692,000 | 536 |
| 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 | $23,783,000 | 2,032 |
| Mortgage-backed securities | $88,546,000 | 767 |
| Certificates of participation in pools of residential mortgages | $57,649,000 | 767 |
| Issued or guaranteed by U.S. | $57,649,000 | 767 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,897,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $30,897,000 | 644 |
| 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) | $34,319,000 | 550 |
| Available-for-sale securities (fair market value) | $146,585,000 | 923 |
| Total debt securities | $180,902,000 | 831 |
| Structured notes | ||
| Amortized cost | $24,189,000 | 185 |
| Fair value | $23,308,000 | 186 |
| 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 | $179,440,000 | 852 |
| U.S. Government securities | $114,441,000 | 906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,441,000 | 872 |
| Securities issued by states & political subdivisions | $64,999,000 | 518 |
| 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 | $22,489,000 | 2,085 |
| Mortgage-backed securities | $83,861,000 | 800 |
| Certificates of participation in pools of residential mortgages | $56,177,000 | 772 |
| Issued or guaranteed by U.S. | $56,177,000 | 771 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,684,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $27,684,000 | 702 |
| 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) | $35,025,000 | 526 |
| Available-for-sale securities (fair market value) | $144,415,000 | 921 |
| Total debt securities | $179,440,000 | 836 |
| Structured notes | ||
| Amortized cost | $26,703,000 | 153 |
| Fair value | $25,331,000 | 149 |
| 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 | $178,675,000 | 860 |
| U.S. Government securities | $112,796,000 | 906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,796,000 | 872 |
| Securities issued by states & political subdivisions | $65,879,000 | 514 |
| 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 | $22,920,000 | 2,035 |
| Mortgage-backed securities | $82,337,000 | 813 |
| Certificates of participation in pools of residential mortgages | $54,301,000 | 790 |
| Issued or guaranteed by U.S. | $54,301,000 | 790 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,036,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $28,036,000 | 703 |
| 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) | $35,241,000 | 504 |
| Available-for-sale securities (fair market value) | $143,434,000 | 932 |
| Total debt securities | $178,676,000 | 848 |
| Structured notes | ||
| Amortized cost | $26,250,000 | 156 |
| Fair value | $25,169,000 | 152 |
| 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 | $180,507,000 | 855 |
| U.S. Government securities | $114,103,000 | 893 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $114,103,000 | 864 |
| Securities issued by states & political subdivisions | $66,404,000 | 504 |
| 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 | $22,207,000 | 2,076 |
| Mortgage-backed securities | $85,878,000 | 790 |
| Certificates of participation in pools of residential mortgages | $56,403,000 | 764 |
| Issued or guaranteed by U.S. | $56,403,000 | 763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,475,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $29,475,000 | 688 |
| 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) | $35,268,000 | 472 |
| Available-for-sale securities (fair market value) | $145,239,000 | 937 |
| Total debt securities | $180,509,000 | 841 |
| Structured notes | ||
| Amortized cost | $23,785,000 | 175 |
| Fair value | $22,898,000 | 173 |
| 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 | $173,281,000 | 899 |
| U.S. Government securities | $105,920,000 | 980 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,920,000 | 946 |
| Securities issued by states & political subdivisions | $67,361,000 | 488 |
| 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 | $21,623,000 | 2,137 |
| Mortgage-backed securities | $83,331,000 | 830 |
| Certificates of participation in pools of residential mortgages | $52,813,000 | 834 |
| Issued or guaranteed by U.S. | $52,813,000 | 834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,518,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $30,518,000 | 699 |
| 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) | $35,295,000 | 453 |
| Available-for-sale securities (fair market value) | $137,986,000 | 1,015 |
| Total debt securities | $173,281,000 | 889 |
| Structured notes | ||
| Amortized cost | $19,079,000 | 231 |
| Fair value | $19,103,000 | 231 |
| 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 | $158,841,000 | 954 |
| U.S. Government securities | $88,559,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,559,000 | 1,096 |
| Securities issued by states & political subdivisions | $70,282,000 | 450 |
| 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 | $23,027,000 | 2,027 |
| Mortgage-backed securities | $72,852,000 | 932 |
| Certificates of participation in pools of residential mortgages | $47,378,000 | 891 |
| Issued or guaranteed by U.S. | $47,378,000 | 890 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,474,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $25,474,000 | 803 |
| 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) | $35,988,000 | 437 |
| Available-for-sale securities (fair market value) | $122,853,000 | 1,109 |
| Total debt securities | $158,842,000 | 943 |
| Structured notes | ||
| Amortized cost | $11,628,000 | 378 |
| Fair value | $11,686,000 | 377 |
| 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 | $160,724,000 | 957 |
| U.S. Government securities | $92,488,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $92,488,000 | 1,071 |
| Securities issued by states & political subdivisions | $68,236,000 | 443 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,026,000 | 2,028 |
| Mortgage-backed securities | $75,689,000 | 947 |
| Certificates of participation in pools of residential mortgages | $48,281,000 | 928 |
| Issued or guaranteed by U.S. | $48,281,000 | 927 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,408,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $27,408,000 | 803 |
| 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) | $36,217,000 | 443 |
| Available-for-sale securities (fair market value) | $124,507,000 | 1,096 |
| Total debt securities | $160,726,000 | 948 |
| Structured notes | ||
| Amortized cost | $13,680,000 | 337 |
| Fair value | $13,750,000 | 337 |
| 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 | $157,234,000 | 987 |
| U.S. Government securities | $92,260,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $92,260,000 | 1,091 |
| Securities issued by states & political subdivisions | $64,974,000 | 452 |
| 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 | $22,512,000 | 2,095 |
| Mortgage-backed securities | $75,635,000 | 966 |
| Certificates of participation in pools of residential mortgages | $48,492,000 | 957 |
| Issued or guaranteed by U.S. | $48,492,000 | 957 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,143,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $27,143,000 | 819 |
| 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) | $36,937,000 | 430 |
| Available-for-sale securities (fair market value) | $120,297,000 | 1,153 |
| Total debt securities | $157,235,000 | 976 |
| Structured notes | ||
| Amortized cost | $12,474,000 | 407 |
| Fair value | $12,564,000 | 401 |
| 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 | $163,185,000 | 955 |
| U.S. Government securities | $101,654,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $101,654,000 | 1,021 |
| Securities issued by states & political subdivisions | $61,531,000 | 453 |
| 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 | $21,302,000 | 2,183 |
| Mortgage-backed securities | $72,766,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $46,156,000 | 990 |
| Issued or guaranteed by U.S. | $46,156,000 | 989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,610,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $26,610,000 | 842 |
| 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) | $36,964,000 | 441 |
| Available-for-sale securities (fair market value) | $126,221,000 | 1,108 |
| Total debt securities | $163,186,000 | 940 |
| Structured notes | ||
| Amortized cost | $24,782,000 | 232 |
| Fair value | $24,797,000 | 232 |
| 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 | $160,330,000 | 941 |
| U.S. Government securities | $97,345,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,345,000 | 1,017 |
| Securities issued by states & political subdivisions | $62,985,000 | 428 |
| 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 | $15,733,000 | 2,516 |
| Mortgage-backed securities | $66,897,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $46,069,000 | 933 |
| Issued or guaranteed by U.S. | $46,069,000 | 930 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,828,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $20,828,000 | 923 |
| 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) | $38,765,000 | 425 |
| Available-for-sale securities (fair market value) | $121,565,000 | 1,093 |
| Total debt securities | $160,330,000 | 930 |
| Structured notes | ||
| Amortized cost | $24,204,000 | 219 |
| Fair value | $24,319,000 | 218 |
| 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 | $153,543,000 | 949 |
| U.S. Government securities | $94,637,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $94,637,000 | 1,017 |
| Securities issued by states & political subdivisions | $58,906,000 | 438 |
| 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 | $16,274,000 | 2,440 |
| Mortgage-backed securities | $62,947,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $44,342,000 | 935 |
| Issued or guaranteed by U.S. | $44,342,000 | 932 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,605,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $18,605,000 | 987 |
| 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) | $38,791,000 | 414 |
| Available-for-sale securities (fair market value) | $114,752,000 | 1,125 |
| Total debt securities | $153,545,000 | 937 |
| Structured notes | ||
| Amortized cost | $25,310,000 | 195 |
| Fair value | $25,510,000 | 194 |
| 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 | $154,318,000 | 931 |
| U.S. Government securities | $97,103,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $97,103,000 | 999 |
| Securities issued by states & political subdivisions | $57,215,000 | 434 |
| 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 | $16,267,000 | 2,479 |
| Mortgage-backed securities | $60,194,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $42,015,000 | 937 |
| Issued or guaranteed by U.S. | $42,015,000 | 934 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,179,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $18,179,000 | 966 |
| 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) | $37,574,000 | 425 |
| Available-for-sale securities (fair market value) | $116,744,000 | 1,101 |
| Total debt securities | $154,316,000 | 923 |
| Structured notes | ||
| Amortized cost | $30,406,000 | 189 |
| Fair value | $30,679,000 | 187 |
| 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 | $159,002,000 | 899 |
| U.S. Government securities | $104,584,000 | 957 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $104,584,000 | 920 |
| Securities issued by states & political subdivisions | $54,418,000 | 449 |
| 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 | $17,241,000 | 2,372 |
| Mortgage-backed securities | $58,993,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $42,011,000 | 908 |
| Issued or guaranteed by U.S. | $42,011,000 | 905 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,982,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $16,982,000 | 983 |
| 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) | $34,275,000 | 457 |
| Available-for-sale securities (fair market value) | $124,727,000 | 1,016 |
| Total debt securities | $159,000,000 | 890 |
| Structured notes | ||
| Amortized cost | $37,598,000 | 161 |
| Fair value | $37,382,000 | 159 |
| 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 | $161,806,000 | 852 |
| U.S. Government securities | $108,430,000 | 886 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $108,430,000 | 848 |
| Securities issued by states & political subdivisions | $53,376,000 | 439 |
| 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 | $13,362,000 | 2,711 |
| Mortgage-backed securities | $63,925,000 | 953 |
| Certificates of participation in pools of residential mortgages | $45,264,000 | 818 |
| Issued or guaranteed by U.S. | $45,264,000 | 814 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,661,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $18,661,000 | 890 |
| 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) | $32,091,000 | 475 |
| Available-for-sale securities (fair market value) | $129,715,000 | 937 |
| Total debt securities | $161,805,000 | 842 |
| Structured notes | ||
| Amortized cost | $33,880,000 | 161 |
| Fair value | $33,715,000 | 158 |
| 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 | $166,415,000 | 820 |
| U.S. Government securities | $113,982,000 | 833 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $113,982,000 | 794 |
| Securities issued by states & political subdivisions | $52,433,000 | 444 |
| 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 | $14,637,000 | 2,607 |
| Mortgage-backed securities | $61,685,000 | 971 |
| Certificates of participation in pools of residential mortgages | $41,292,000 | 847 |
| Issued or guaranteed by U.S. | $41,292,000 | 839 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,393,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $20,393,000 | 840 |
| 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) | $29,725,000 | 516 |
| Available-for-sale securities (fair market value) | $136,690,000 | 863 |
| Total debt securities | $166,415,000 | 810 |
| Structured notes | ||
| Amortized cost | $37,043,000 | 138 |
| Fair value | $37,380,000 | 137 |
| 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 | $148,928,000 | 894 |
| U.S. Government securities | $101,669,000 | 923 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $101,669,000 | 887 |
| Securities issued by states & political subdivisions | $47,259,000 | 480 |
| 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 | $12,905,000 | 2,815 |
| Mortgage-backed securities | $45,332,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,002,000 | 1,090 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,330,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $14,330,000 | 987 |
| 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) | $24,323,000 | 612 |
| Available-for-sale securities (fair market value) | $124,605,000 | 948 |
| Total debt securities | $148,928,000 | 885 |
| Structured notes | ||
| Amortized cost | $27,383,000 | 211 |
| Fair value | $27,709,000 | 208 |
| 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 | $148,073,000 | 891 |
| U.S. Government securities | $102,220,000 | 912 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $102,220,000 | 879 |
| Securities issued by states & political subdivisions | $45,853,000 | 475 |
| 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 | $16,417,000 | 2,515 |
| Mortgage-backed securities | $40,776,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $26,191,000 | 1,324 |
| Issued or guaranteed by U.S. | $26,191,000 | 1,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,585,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $14,585,000 | 953 |
| 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) | $22,417,000 | 644 |
| Available-for-sale securities (fair market value) | $125,656,000 | 922 |
| Total debt securities | $148,073,000 | 875 |
| Structured notes | ||
| Amortized cost | $26,241,000 | 182 |
| Fair value | $26,220,000 | 181 |
| 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 | $141,900,000 | 906 |
| U.S. Government securities | $95,339,000 | 948 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $95,339,000 | 916 |
| Securities issued by states & political subdivisions | $46,561,000 | 467 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,951,000 | 2,394 |
| Mortgage-backed securities | $45,982,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $29,157,000 | 1,265 |
| Issued or guaranteed by U.S. | $29,157,000 | 1,259 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,825,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 863 |
| 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) | $22,576,000 | 661 |
| Available-for-sale securities (fair market value) | $119,324,000 | 943 |
| Total debt securities | $141,899,000 | 893 |
| Structured notes | ||
| Amortized cost | $18,079,000 | 212 |
| Fair value | $18,007,000 | 210 |
| 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 | $138,362,000 | 921 |
| U.S. Government securities | $91,979,000 | 963 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,979,000 | 930 |
| Securities issued by states & political subdivisions | $46,383,000 | 464 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,102,000 | 2,205 |
| Mortgage-backed securities | $50,277,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $31,627,000 | 1,210 |
| Issued or guaranteed by U.S. | $31,627,000 | 1,201 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,650,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $18,650,000 | 770 |
| 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) | $21,077,000 | 728 |
| Available-for-sale securities (fair market value) | $117,285,000 | 949 |
| Total debt securities | $138,362,000 | 906 |
| Structured notes | ||
| Amortized cost | $9,541,000 | 273 |
| Fair value | $9,623,000 | 270 |
| 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 | $130,364,000 | 974 |
| U.S. Government securities | $88,735,000 | 969 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,735,000 | 929 |
| Securities issued by states & political subdivisions | $41,629,000 | 497 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,922,000 | 2,086 |
| Mortgage-backed securities | $52,191,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $34,046,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,046,000 | 1,156 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,145,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,145,000 | 757 |
| 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) | $16,972,000 | 840 |
| Available-for-sale securities (fair market value) | $113,392,000 | 953 |
| Total debt securities | $130,366,000 | 954 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 473 |
| Fair value | $3,644,000 | 464 |
| 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 | $130,610,000 | 964 |
| U.S. Government securities | $93,597,000 | 917 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,597,000 | 890 |
| Securities issued by states & political subdivisions | $37,013,000 | 542 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,171,000 | 2,099 |
| Mortgage-backed securities | $56,502,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $37,055,000 | 1,131 |
| Issued or guaranteed by U.S. | $37,055,000 | 1,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,447,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $19,447,000 | 706 |
| 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) | $12,119,000 | 1,036 |
| Available-for-sale securities (fair market value) | $118,491,000 | 911 |
| Total debt securities | $130,609,000 | 943 |
| Structured notes | ||
| Amortized cost | $2,728,000 | 471 |
| Fair value | $2,779,000 | 460 |
| 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 | $126,072,000 | 973 |
| U.S. Government securities | $94,276,000 | 909 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,276,000 | 888 |
| Securities issued by states & political subdivisions | $31,796,000 | 650 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,378,000 | 1,991 |
| Mortgage-backed securities | $57,799,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $39,025,000 | 1,036 |
| Issued or guaranteed by U.S. | $39,025,000 | 1,025 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,774,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $18,774,000 | 688 |
| 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) | $6,748,000 | 1,428 |
| Available-for-sale securities (fair market value) | $119,324,000 | 883 |
| Total debt securities | $126,071,000 | 958 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 505 |
| Fair value | $2,813,000 | 501 |
| 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 | $117,264,000 | 1,019 |
| U.S. Government securities | $88,578,000 | 933 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,578,000 | 911 |
| Securities issued by states & political subdivisions | $28,686,000 | 719 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,563,000 | 1,844 |
| Mortgage-backed securities | $56,843,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $40,532,000 | 963 |
| Issued or guaranteed by U.S. | $40,532,000 | 953 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,311,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $16,311,000 | 712 |
| 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) | $4,801,000 | 1,679 |
| Available-for-sale securities (fair market value) | $112,463,000 | 909 |
| Total debt securities | $117,264,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $2,833,000 | 487 |
| Fair value | $2,821,000 | 486 |
| 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 | $113,711,000 | 1,070 |
| U.S. Government securities | $85,048,000 | 985 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $85,048,000 | 966 |
| Securities issued by states & political subdivisions | $28,663,000 | 727 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,643,000 | 1,693 |
| Mortgage-backed securities | $58,711,000 | 993 |
| Certificates of participation in pools of residential mortgages | $42,738,000 | 918 |
| Issued or guaranteed by U.S. | $42,738,000 | 906 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,973,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 728 |
| 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) | $4,801,000 | 1,671 |
| Available-for-sale securities (fair market value) | $108,910,000 | 968 |
| Total debt securities | $113,710,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 733 |
| Fair value | $1,866,000 | 730 |
| 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 | $119,408,000 | 1,032 |
| U.S. Government securities | $90,823,000 | 921 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,823,000 | 896 |
| Securities issued by states & political subdivisions | $28,585,000 | 726 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,854,000 | 1,776 |
| Mortgage-backed securities | $61,962,000 | 915 |
| Certificates of participation in pools of residential mortgages | $44,923,000 | 844 |
| Issued or guaranteed by U.S. | $44,923,000 | 834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,039,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $17,039,000 | 670 |
| 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) | $4,801,000 | 1,688 |
| Available-for-sale securities (fair market value) | $114,607,000 | 937 |
| Total debt securities | $119,407,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 795 |
| Fair value | $1,943,000 | 791 |
| 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 | $111,826,000 | 1,082 |
| U.S. Government securities | $83,636,000 | 991 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,636,000 | 958 |
| Securities issued by states & political subdivisions | $28,190,000 | 721 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,957,000 | 1,750 |
| Mortgage-backed securities | $58,994,000 | 863 |
| Certificates of participation in pools of residential mortgages | $42,517,000 | 786 |
| Issued or guaranteed by U.S. | $42,517,000 | 776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,477,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,477,000 | 639 |
| 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) | $5,032,000 | 1,700 |
| Available-for-sale securities (fair market value) | $106,794,000 | 985 |
| Total debt securities | $111,826,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 898 |
| Fair value | $2,495,000 | 918 |
| 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 | $110,393,000 | 1,093 |
| U.S. Government securities | $84,169,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,169,000 | 978 |
| Securities issued by states & political subdivisions | $26,224,000 | 757 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,660,000 | 1,788 |
| Mortgage-backed securities | $57,103,000 | 837 |
| Certificates of participation in pools of residential mortgages | $40,148,000 | 779 |
| Issued or guaranteed by U.S. | $40,148,000 | 770 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,955,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,955,000 | 598 |
| 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) | $4,335,000 | 1,849 |
| Available-for-sale securities (fair market value) | $106,058,000 | 997 |
| Total debt securities | $110,391,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $3,558,000 | 828 |
| Fair value | $3,529,000 | 829 |
| 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 | $110,058,000 | 1,102 |
| U.S. Government securities | $84,264,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $84,264,000 | 998 |
| Securities issued by states & political subdivisions | $25,794,000 | 772 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,828,000 | 1,764 |
| Mortgage-backed securities | $56,904,000 | 826 |
| Certificates of participation in pools of residential mortgages | $41,559,000 | 758 |
| Issued or guaranteed by U.S. | $41,559,000 | 749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,345,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $15,345,000 | 627 |
| 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) | $4,336,000 | 1,868 |
| Available-for-sale securities (fair market value) | $105,722,000 | 996 |
| Total debt securities | $110,058,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 856 |
| Fair value | $3,579,000 | 858 |
| 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 | $114,319,000 | 1,063 |
| U.S. Government securities | $87,879,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,879,000 | 963 |
| Securities issued by states & political subdivisions | $26,440,000 | 748 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,598,000 | 2,612 |
| Mortgage-backed securities | $60,288,000 | 778 |
| Certificates of participation in pools of residential mortgages | $44,217,000 | 723 |
| Issued or guaranteed by U.S. | $44,217,000 | 714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,071,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $16,071,000 | 617 |
| 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) | $4,627,000 | 1,855 |
| Available-for-sale securities (fair market value) | $109,692,000 | 948 |
| Total debt securities | $114,319,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $3,728,000 | 901 |
| Fair value | $3,688,000 | 899 |
| 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 | $121,641,000 | 1,014 |
| U.S. Government securities | $95,106,000 | 934 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $95,106,000 | 904 |
| Securities issued by states & political subdivisions | $26,535,000 | 741 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,803,000 | 2,708 |
| Mortgage-backed securities | $62,508,000 | 774 |
| Certificates of participation in pools of residential mortgages | $46,002,000 | 716 |
| Issued or guaranteed by U.S. | $46,002,000 | 708 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,506,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 621 |
| 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) | $4,648,000 | 1,878 |
| Available-for-sale securities (fair market value) | $116,993,000 | 902 |
| Total debt securities | $121,641,000 | 985 |
| Structured notes | ||
| Amortized cost | $3,824,000 | 946 |
| Fair value | $3,774,000 | 947 |
| 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 | $111,724,000 | 1,122 |
| U.S. Government securities | $85,994,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $85,994,000 | 1,023 |
| Securities issued by states & political subdivisions | $25,730,000 | 759 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,715 |
| Mortgage-backed securities | $57,504,000 | 831 |
| Certificates of participation in pools of residential mortgages | $46,603,000 | 713 |
| Issued or guaranteed by U.S. | $46,603,000 | 702 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,901,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $10,901,000 | 801 |
| 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) | $4,650,000 | 1,943 |
| Available-for-sale securities (fair market value) | $107,074,000 | 991 |
| Total debt securities | $111,725,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $4,118,000 | 931 |
| Fair value | $4,049,000 | 934 |
| 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 | $101,302,000 | 1,229 |
| U.S. Government securities | $79,981,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $79,981,000 | 1,102 |
| Securities issued by states & political subdivisions | $21,321,000 | 922 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,465,000 | 2,764 |
| Mortgage-backed securities | $53,192,000 | 894 |
| Certificates of participation in pools of residential mortgages | $41,990,000 | 773 |
| Issued or guaranteed by U.S. | $41,990,000 | 765 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,202,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 785 |
| 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) | $4,651,000 | 1,960 |
| Available-for-sale securities (fair market value) | $96,651,000 | 1,097 |
| Total debt securities | $101,301,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $4,232,000 | 974 |
| Fair value | $4,121,000 | 979 |
| 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 | $100,608,000 | 1,249 |
| U.S. Government securities | $78,631,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,631,000 | 1,127 |
| Securities issued by states & political subdivisions | $21,977,000 | 879 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,614,000 | 2,725 |
| Mortgage-backed securities | $50,708,000 | 931 |
| Certificates of participation in pools of residential mortgages | $40,910,000 | 800 |
| Issued or guaranteed by U.S. | $40,910,000 | 791 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,798,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 847 |
| 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) | $4,928,000 | 1,945 |
| Available-for-sale securities (fair market value) | $95,680,000 | 1,124 |
| Total debt securities | $100,608,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $4,371,000 | 978 |
| Fair value | $4,301,000 | 974 |
| 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 | $84,931,000 | 1,445 |
| U.S. Government securities | $63,021,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,021,000 | 1,397 |
| Securities issued by states & political subdivisions | $21,910,000 | 878 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,979,000 | 2,763 |
| Mortgage-backed securities | $39,608,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $32,654,000 | 951 |
| Issued or guaranteed by U.S. | $32,654,000 | 945 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,954,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,047 |
| 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) | $5,215,000 | 1,933 |
| Available-for-sale securities (fair market value) | $79,716,000 | 1,307 |
| Total debt securities | $84,931,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,694 |
| Fair value | $1,915,000 | 1,690 |
| 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 | $73,771,000 | 1,646 |
| U.S. Government securities | $54,610,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,610,000 | 1,571 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,036 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,563,000 | 2,659 |
| Mortgage-backed securities | $31,631,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $24,685,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,685,000 | 1,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,946,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $6,946,000 | 1,071 |
| 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) | $5,317,000 | 1,919 |
| Available-for-sale securities (fair market value) | $68,454,000 | 1,487 |
| Total debt securities | $73,771,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,632 |
| Fair value | $1,974,000 | 1,601 |
| 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 | $76,730,000 | 1,598 |
| U.S. Government securities | $57,432,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,432,000 | 1,521 |
| Securities issued by states & political subdivisions | $19,298,000 | 1,013 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,620,000 | 2,647 |
| Mortgage-backed securities | $32,373,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $24,909,000 | 1,227 |
| Issued or guaranteed by U.S. | $24,909,000 | 1,217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,464,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,464,000 | 1,069 |
| 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) | $5,320,000 | 1,944 |
| Available-for-sale securities (fair market value) | $71,410,000 | 1,453 |
| Total debt securities | $76,731,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $76,918,000 | 1,605 |
| U.S. Government securities | $59,411,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,411,000 | 1,493 |
| Securities issued by states & political subdivisions | $17,507,000 | 1,101 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,377,000 | 2,669 |
| Mortgage-backed securities | $34,471,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $26,666,000 | 1,208 |
| Issued or guaranteed by U.S. | $26,666,000 | 1,199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,805,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,073 |
| 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) | $5,322,000 | 1,962 |
| Available-for-sale securities (fair market value) | $71,596,000 | 1,459 |
| Total debt securities | $76,918,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $988,000 | 2,138 |
| 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 | $77,536,000 | 1,625 |
| U.S. Government securities | $59,357,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,357,000 | 1,500 |
| Securities issued by states & political subdivisions | $18,179,000 | 1,046 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,632 |
| Mortgage-backed securities | $34,722,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $26,489,000 | 1,227 |
| Issued or guaranteed by U.S. | $26,489,000 | 1,220 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,233,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,053 |
| 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) | $5,871,000 | 1,908 |
| Available-for-sale securities (fair market value) | $71,665,000 | 1,478 |
| Total debt securities | $77,536,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,002,000 | 1,983 |
| 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 | $75,012,000 | 1,666 |
| U.S. Government securities | $57,893,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,893,000 | 1,549 |
| Securities issued by states & political subdivisions | $17,119,000 | 1,126 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,339,000 | 2,481 |
| Mortgage-backed securities | $36,148,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $28,617,000 | 1,153 |
| Issued or guaranteed by U.S. | $28,617,000 | 1,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,531,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,531,000 | 1,120 |
| 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) | $6,017,000 | 1,911 |
| Available-for-sale securities (fair market value) | $68,995,000 | 1,507 |
| Total debt securities | $75,012,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $76,613,000 | 1,663 |
| U.S. Government securities | $61,170,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,170,000 | 1,484 |
| Securities issued by states & political subdivisions | $15,443,000 | 1,245 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,688,000 | 2,431 |
| Mortgage-backed securities | $37,055,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $29,448,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,448,000 | 1,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,607,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,127 |
| 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) | $6,120,000 | 1,906 |
| Available-for-sale securities (fair market value) | $70,493,000 | 1,516 |
| Total debt securities | $76,613,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $998,000 | 1,989 |
| 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 | $76,789,000 | 1,674 |
| U.S. Government securities | $62,848,000 | 1,500 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,848,000 | 1,445 |
| Securities issued by states & political subdivisions | $13,941,000 | 1,423 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,540,000 | 2,224 |
| Mortgage-backed securities | $37,166,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $29,142,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,142,000 | 1,160 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,024,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,024,000 | 1,123 |
| 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) | $6,313,000 | 1,862 |
| Available-for-sale securities (fair market value) | $70,476,000 | 1,535 |
| Total debt securities | $76,789,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $66,317,000 | 1,940 |
| U.S. Government securities | $53,331,000 | 1,783 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,331,000 | 1,720 |
| Securities issued by states & political subdivisions | $12,986,000 | 1,521 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,707,000 | 2,155 |
| Mortgage-backed securities | $29,559,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $25,603,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,603,000 | 1,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,956,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,674 |
| 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) | $6,843,000 | 1,820 |
| Available-for-sale securities (fair market value) | $59,474,000 | 1,808 |
| Total debt securities | $66,317,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,285,000 | 2,040 |
| U.S. Government securities | $51,943,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,943,000 | 1,734 |
| Securities issued by states & political subdivisions | $10,342,000 | 1,898 |
| 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 | $17,347,000 | 2,116 |
| Mortgage-backed securities | $23,990,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $22,964,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,964,000 | 1,385 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,026,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,635 |
| 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) | $6,982,000 | 1,788 |
| Available-for-sale securities (fair market value) | $55,303,000 | 1,912 |
| Total debt securities | $62,285,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $61,856,000 | 2,005 |
| U.S. Government securities | $52,735,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,735,000 | 1,639 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,071 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,243,000 | 1,580 |
| Mortgage-backed securities | $23,706,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $23,444,000 | 1,358 |
| Issued or guaranteed by U.S. | $23,444,000 | 1,350 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $262,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,548 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,987,000 | 1,779 |
| Available-for-sale securities (fair market value) | $54,869,000 | 1,882 |
| Total debt securities | $61,856,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $62,909,000 | 1,939 |
| U.S. Government securities | $54,438,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,438,000 | 1,561 |
| Securities issued by states & political subdivisions | $8,471,000 | 2,120 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,096,000 | 1,566 |
| Mortgage-backed securities | $21,290,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,372,000 | 1,476 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $918,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,057 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,542,000 | 1,885 |
| Available-for-sale securities (fair market value) | $56,367,000 | 1,798 |
| Total debt securities | $62,908,000 | 1,873 |
| 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 | $61,550,000 | 1,961 |
| U.S. Government securities | $52,492,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,492,000 | 1,578 |
| Securities issued by states & political subdivisions | $9,058,000 | 1,983 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,425,000 | 1,559 |
| Mortgage-backed securities | $21,304,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $20,344,000 | 1,443 |
| Issued or guaranteed by U.S. | $20,344,000 | 1,439 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $960,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,070 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,113,000 | 1,848 |
| Available-for-sale securities (fair market value) | $54,437,000 | 1,831 |
| Total debt securities | $61,550,000 | 1,890 |
| 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 | $63,564,000 | 1,764 |
| U.S. Government securities | $59,227,000 | 1,372 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $59,227,000 | 1,302 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,121 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,876,000 | 1,437 |
| Mortgage-backed securities | $18,756,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $18,756,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,756,000 | 1,359 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,337,000 | 2,421 |
| Available-for-sale securities (fair market value) | $59,227,000 | 1,562 |
| Total debt securities | $63,564,000 | 1,710 |
| 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 | $45,751,000 | 2,378 |
| U.S. Government securities | $40,354,000 | 1,976 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,354,000 | 1,842 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,720 |
| 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 | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,327,000 | 1,475 |
| Mortgage-backed securities | $3,785,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,036 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,247,000 | 2,718 |
| Available-for-sale securities (fair market value) | $40,504,000 | 2,118 |
| Total debt securities | $45,601,000 | 2,297 |
| 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 | $46,322,000 | 2,449 |
| U.S. Government securities | $39,971,000 | 2,099 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,971,000 | 1,887 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,525 |
| 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 | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,597,000 | 1,616 |
| Mortgage-backed securities | $4,697,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,697,000 | 2,884 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,201,000 | 2,757 |
| Available-for-sale securities (fair market value) | $40,121,000 | 2,164 |
| Total debt securities | $46,172,000 | 2,366 |
| 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 | $41,970,000 | 2,723 |
| U.S. Government securities | $33,794,000 | 2,527 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,794,000 | 2,122 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,079 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,478,000 | 1,332 |
| Mortgage-backed securities | $7,305,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,394 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,226,000 | 2,623 |
| Available-for-sale securities (fair market value) | $33,744,000 | 2,489 |
| Total debt securities | $41,820,000 | 2,635 |
| 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 | $37,918,000 | 2,971 |
| U.S. Government securities | $29,036,000 | 3,015 |
| U.S. Treasury securities | $9,500,000 | 1,944 |
| U.S. Government agency obligations | $19,536,000 | 3,275 |
| Securities issued by states & political subdivisions | $8,347,000 | 1,768 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,045,000 | 1,590 |
| Mortgage-backed securities | $682,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,847 |
| Issued or guaranteed by U.S. | $682,000 | 5,828 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,529,000 | 2,035 |
| Available-for-sale securities (fair market value) | $22,389,000 | 3,314 |
| Total debt securities | $37,383,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,593,000 | 3,668 |
| U.S. Government securities | $23,618,000 | 3,907 |
| U.S. Treasury securities | $12,489,000 | 1,834 |
| U.S. Government agency obligations | $11,129,000 | 5,157 |
| Securities issued by states & political subdivisions | $8,975,000 | 1,621 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 2,527 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,513,000 | 2,437 |
| Available-for-sale securities (fair market value) | $18,080,000 | 4,141 |
| Total debt securities | $32,593,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,301,000 | 1,476 |
| 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 | $31,880,000 | 3,883 |
| U.S. Government securities | $23,305,000 | 4,112 |
| U.S. Treasury securities | $9,980,000 | 2,743 |
| U.S. Government agency obligations | $13,325,000 | 4,553 |
| Securities issued by states & political subdivisions | $8,575,000 | 1,717 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,392,000 | 2,159 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,144,000 | 2,960 |
| Available-for-sale securities (fair market value) | $19,736,000 | 4,004 |
| Total debt securities | $31,880,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $3,702,000 | 980 |
| Fair value | $3,680,000 | 971 |
| 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 | $36,827,000 | 3,565 |
| U.S. Government securities | $28,467,000 | 3,635 |
| U.S. Treasury securities | $15,358,000 | 2,289 |
| U.S. Government agency obligations | $13,109,000 | 4,438 |
| Securities issued by states & political subdivisions | $8,360,000 | 1,834 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 2,647 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,153,000 | 5,006 |
| Available-for-sale securities (fair market value) | $24,674,000 | 2,307 |
| Total debt securities | $36,827,000 | 3,490 |
| 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 | $35,994,000 | 3,819 |
| U.S. Government securities | $29,118,000 | 3,698 |
| U.S. Treasury securities | $18,388,000 | 2,014 |
| U.S. Government agency obligations | $10,730,000 | 5,324 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,283 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,847,000 | 2,224 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,994,000 | 3,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,174,000 | 3,510 |
| U.S. Government securities | $32,564,000 | 3,322 |
| U.S. Treasury securities | $27,487,000 | 1,368 |
| U.S. Government agency obligations | $5,077,000 | 7,932 |
| Securities issued by states & political subdivisions | $6,610,000 | 2,121 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,977,000 | 2,151 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,174,000 | 3,430 |
| 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 |