Home > The City National Bank of Sulphur Springs > Securities
The City National Bank of Sulphur Springs, Securities
| 2023-12-31 | Rank | |
| Total securities | $268,609,000 | 754 |
| U.S. Government securities | $156,625,000 | 795 |
| U.S. Treasury securities | $72,392,000 | 337 |
| U.S. Government agency obligations | $84,233,000 | 1,109 |
| Securities issued by states & political subdivisions | $109,984,000 | 405 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| 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 | $2,000,000 | 1,334 |
| 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 | $35,387,000 | 1,807 |
| Mortgage-backed securities | $79,731,000 | 928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,961,000 | 640 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,354 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,996,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $266,609,000 | 634 |
| Total debt securities | $268,608,000 | 745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $952,000 | 793 |
| 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 | $264,907,000 | 753 |
| U.S. Government securities | $147,330,000 | 837 |
| U.S. Treasury securities | $70,125,000 | 358 |
| U.S. Government agency obligations | $77,205,000 | 1,192 |
| Securities issued by states & political subdivisions | $115,577,000 | 365 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| 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 | $2,000,000 | 1,328 |
| 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 | $34,100,000 | 1,784 |
| Mortgage-backed securities | $72,323,000 | 981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,936,000 | 668 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,281 |
| 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) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $262,907,000 | 636 |
| Total debt securities | $264,907,000 | 745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $916,000 | 824 |
| 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 | $279,961,000 | 739 |
| U.S. Government securities | $153,901,000 | 826 |
| U.S. Treasury securities | $71,179,000 | 362 |
| U.S. Government agency obligations | $82,722,000 | 1,157 |
| Securities issued by states & political subdivisions | $124,060,000 | 364 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| 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 | $2,000,000 | 1,340 |
| 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 | $15,791,000 | 2,530 |
| Mortgage-backed securities | $77,852,000 | 964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,924,000 | 656 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,241 |
| 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) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $277,961,000 | 628 |
| Total debt securities | $279,961,000 | 730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $923,000 | 865 |
| 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 | $289,376,000 | 751 |
| U.S. Government securities | $159,127,000 | 834 |
| U.S. Treasury securities | $72,804,000 | 376 |
| U.S. Government agency obligations | $86,323,000 | 1,133 |
| Securities issued by states & political subdivisions | $128,249,000 | 368 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| 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 | $2,000,000 | 1,378 |
| 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 | $14,447,000 | 2,514 |
| Mortgage-backed securities | $81,420,000 | 975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,001,000 | 665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,419,000 | 1,245 |
| 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) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $287,376,000 | 642 |
| Total debt securities | $289,378,000 | 741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $925,000 | 905 |
| 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 | $314,267,000 | 707 |
| U.S. Government securities | $161,555,000 | 840 |
| U.S. Treasury securities | $73,359,000 | 401 |
| U.S. Government agency obligations | $88,196,000 | 1,110 |
| Securities issued by states & political subdivisions | $150,712,000 | 304 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| 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 | $2,000,000 | 1,393 |
| 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 | $14,243,000 | 2,435 |
| Mortgage-backed securities | $83,357,000 | 965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,367,000 | 664 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,210 |
| 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) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $312,267,000 | 604 |
| Total debt securities | $314,267,000 | 697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $916,000 | 919 |
| 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 | $309,418,000 | 720 |
| U.S. Government securities | $159,137,000 | 859 |
| U.S. Treasury securities | $72,374,000 | 420 |
| U.S. Government agency obligations | $86,763,000 | 1,133 |
| Securities issued by states & political subdivisions | $148,281,000 | 316 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| 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 | $2,000,000 | 1,398 |
| 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 | $11,506,000 | 2,563 |
| Mortgage-backed securities | $81,964,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,226,000 | 688 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,628,000 | 1,188 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $110,000 | 1,366 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $307,418,000 | 616 |
| Total debt securities | $309,417,000 | 711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $903,000 | 923 |
| 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 | $337,079,000 | 683 |
| U.S. Government securities | $174,264,000 | 804 |
| U.S. Treasury securities | $75,161,000 | 397 |
| U.S. Government agency obligations | $99,103,000 | 1,046 |
| Securities issued by states & political subdivisions | $160,815,000 | 302 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| 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 | $2,000,000 | 1,395 |
| 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 | $11,907,000 | 2,541 |
| Mortgage-backed securities | $94,121,000 | 897 |
| Certificates of participation in pools of residential mortgages | $84,149,000 | 654 |
| Issued or guaranteed by U.S. | $84,149,000 | 646 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,689,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,689,000 | 1,155 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $283,000 | 1,967 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $283,000 | 1,404 |
| Held to maturity securities (book value) | $2,225,000 | 1,371 |
| Available-for-sale securities (fair market value) | $334,854,000 | 591 |
| Total debt securities | $337,080,000 | 675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $952,000 | 885 |
| 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 | $360,378,000 | 650 |
| U.S. Government securities | $188,834,000 | 745 |
| U.S. Treasury securities | $81,035,000 | 319 |
| U.S. Government agency obligations | $107,799,000 | 986 |
| Securities issued by states & political subdivisions | $169,544,000 | 292 |
| Other domestic debt securities | $2,000,000 | 1,678 |
| 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 | $2,000,000 | 1,376 |
| 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 | $11,759,000 | 2,511 |
| Mortgage-backed securities | $103,959,000 | 857 |
| Certificates of participation in pools of residential mortgages | $92,457,000 | 619 |
| Issued or guaranteed by U.S. | $92,457,000 | 613 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,824,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,824,000 | 1,110 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $678,000 | 1,811 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $678,000 | 1,287 |
| Held to maturity securities (book value) | $2,225,000 | 1,270 |
| Available-for-sale securities (fair market value) | $358,153,000 | 570 |
| Total debt securities | $360,378,000 | 641 |
| 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 | $385,681,000 | 586 |
| U.S. Government securities | $199,609,000 | 671 |
| U.S. Treasury securities | $82,889,000 | 224 |
| U.S. Government agency obligations | $116,720,000 | 913 |
| Securities issued by states & political subdivisions | $184,072,000 | 276 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| 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 | $2,000,000 | 1,322 |
| 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 | $15,007,000 | 2,301 |
| Mortgage-backed securities | $113,732,000 | 794 |
| Certificates of participation in pools of residential mortgages | $100,637,000 | 582 |
| Issued or guaranteed by U.S. | $100,637,000 | 574 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,331,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,331,000 | 1,020 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $764,000 | 1,773 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $764,000 | 1,248 |
| Held to maturity securities (book value) | $2,225,000 | 1,176 |
| Available-for-sale securities (fair market value) | $383,456,000 | 520 |
| Total debt securities | $385,682,000 | 575 |
| 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 | $356,338,000 | 598 |
| U.S. Government securities | $181,949,000 | 686 |
| U.S. Treasury securities | $68,143,000 | 208 |
| U.S. Government agency obligations | $113,806,000 | 911 |
| Securities issued by states & political subdivisions | $174,389,000 | 284 |
| 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 | $13,442,000 | 2,381 |
| Mortgage-backed securities | $113,806,000 | 759 |
| Certificates of participation in pools of residential mortgages | $105,506,000 | 532 |
| Issued or guaranteed by U.S. | $105,506,000 | 526 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,396,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,396,000 | 1,307 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $904,000 | 1,756 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $904,000 | 1,239 |
| Held to maturity securities (book value) | $225,000 | 1,539 |
| Available-for-sale securities (fair market value) | $356,113,000 | 529 |
| Total debt securities | $356,338,000 | 588 |
| 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 | $321,079,000 | 627 |
| U.S. Government securities | $153,771,000 | 746 |
| U.S. Treasury securities | $54,144,000 | 215 |
| U.S. Government agency obligations | $99,627,000 | 965 |
| Securities issued by states & political subdivisions | $167,308,000 | 286 |
| 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 | $13,114,000 | 2,384 |
| Mortgage-backed securities | $99,627,000 | 811 |
| Certificates of participation in pools of residential mortgages | $89,847,000 | 575 |
| Issued or guaranteed by U.S. | $89,847,000 | 563 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,858,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,858,000 | 1,160 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $922,000 | 1,741 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $922,000 | 1,210 |
| Held to maturity securities (book value) | $445,000 | 1,458 |
| Available-for-sale securities (fair market value) | $320,634,000 | 567 |
| Total debt securities | $321,078,000 | 616 |
| 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 | $288,846,000 | 630 |
| U.S. Government securities | $121,741,000 | 830 |
| U.S. Treasury securities | $18,545,000 | 394 |
| U.S. Government agency obligations | $103,196,000 | 875 |
| Securities issued by states & political subdivisions | $167,105,000 | 270 |
| 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 | $13,294,000 | 2,351 |
| Mortgage-backed securities | $103,196,000 | 742 |
| Certificates of participation in pools of residential mortgages | $91,296,000 | 536 |
| Issued or guaranteed by U.S. | $91,296,000 | 525 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,957,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,957,000 | 1,028 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $943,000 | 1,714 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $943,000 | 1,185 |
| Held to maturity securities (book value) | $445,000 | 1,452 |
| Available-for-sale securities (fair market value) | $288,401,000 | 575 |
| Total debt securities | $288,846,000 | 620 |
| 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 | $247,088,000 | 658 |
| U.S. Government securities | $101,340,000 | 864 |
| U.S. Treasury securities | $7,183,000 | 495 |
| U.S. Government agency obligations | $94,157,000 | 868 |
| Securities issued by states & political subdivisions | $145,748,000 | 293 |
| 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 | $2,374,000 | 3,557 |
| Mortgage-backed securities | $94,157,000 | 735 |
| Certificates of participation in pools of residential mortgages | $81,822,000 | 522 |
| Issued or guaranteed by U.S. | $81,822,000 | 516 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,335,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,335,000 | 977 |
| 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) | $445,000 | 1,438 |
| Available-for-sale securities (fair market value) | $246,643,000 | 606 |
| Total debt securities | $247,088,000 | 650 |
| 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 | $200,816,000 | 736 |
| U.S. Government securities | $86,522,000 | 932 |
| U.S. Treasury securities | $7,212,000 | 480 |
| U.S. Government agency obligations | $79,310,000 | 930 |
| Securities issued by states & political subdivisions | $114,294,000 | 352 |
| 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 | $2,360,000 | 3,600 |
| Mortgage-backed securities | $79,310,000 | 808 |
| Certificates of participation in pools of residential mortgages | $65,086,000 | 596 |
| Issued or guaranteed by U.S. | $65,086,000 | 583 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,224,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,224,000 | 905 |
| 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) | $445,000 | 1,428 |
| Available-for-sale securities (fair market value) | $200,371,000 | 676 |
| Total debt securities | $200,817,000 | 728 |
| 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 | $158,000,000 | 891 |
| U.S. Government securities | $68,012,000 | 1,118 |
| U.S. Treasury securities | $7,236,000 | 501 |
| U.S. Government agency obligations | $60,776,000 | 1,159 |
| Securities issued by states & political subdivisions | $89,988,000 | 423 |
| 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 | $2,350,000 | 3,630 |
| Mortgage-backed securities | $60,776,000 | 994 |
| Certificates of participation in pools of residential mortgages | $44,697,000 | 769 |
| Issued or guaranteed by U.S. | $44,697,000 | 753 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,079,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,079,000 | 869 |
| 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) | $660,000 | 1,378 |
| Available-for-sale securities (fair market value) | $157,340,000 | 811 |
| Total debt securities | $157,999,000 | 880 |
| 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 | $151,767,000 | 898 |
| U.S. Government securities | $67,996,000 | 1,127 |
| U.S. Treasury securities | $7,255,000 | 513 |
| U.S. Government agency obligations | $60,741,000 | 1,165 |
| Securities issued by states & political subdivisions | $83,771,000 | 407 |
| 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 | $2,298,000 | 3,651 |
| Mortgage-backed securities | $60,741,000 | 990 |
| Certificates of participation in pools of residential mortgages | $43,047,000 | 785 |
| Issued or guaranteed by U.S. | $43,047,000 | 766 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,694,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $17,694,000 | 835 |
| 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) | $660,000 | 1,395 |
| Available-for-sale securities (fair market value) | $151,107,000 | 823 |
| Total debt securities | $151,769,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $131,400,000 | 1,009 |
| U.S. Government securities | $67,757,000 | 1,156 |
| U.S. Treasury securities | $7,034,000 | 557 |
| U.S. Government agency obligations | $60,723,000 | 1,185 |
| Securities issued by states & political subdivisions | $63,643,000 | 523 |
| 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 | $2,256,000 | 3,738 |
| Mortgage-backed securities | $60,723,000 | 958 |
| Certificates of participation in pools of residential mortgages | $37,318,000 | 850 |
| Issued or guaranteed by U.S. | $37,318,000 | 832 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,405,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $23,405,000 | 706 |
| 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) | $660,000 | 1,437 |
| Available-for-sale securities (fair market value) | $130,740,000 | 909 |
| Total debt securities | $131,401,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $131,761,000 | 998 |
| U.S. Government securities | $72,912,000 | 1,081 |
| U.S. Treasury securities | $7,043,000 | 558 |
| U.S. Government agency obligations | $65,869,000 | 1,106 |
| Securities issued by states & political subdivisions | $58,849,000 | 567 |
| 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 | $2,264,000 | 3,806 |
| Mortgage-backed securities | $65,869,000 | 897 |
| Certificates of participation in pools of residential mortgages | $40,267,000 | 779 |
| Issued or guaranteed by U.S. | $40,267,000 | 756 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,602,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $25,602,000 | 657 |
| 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) | $660,000 | 1,498 |
| Available-for-sale securities (fair market value) | $131,101,000 | 896 |
| Total debt securities | $131,762,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $126,252,000 | 1,045 |
| U.S. Government securities | $76,712,000 | 1,068 |
| U.S. Treasury securities | $7,017,000 | 554 |
| U.S. Government agency obligations | $69,695,000 | 1,082 |
| Securities issued by states & political subdivisions | $49,540,000 | 682 |
| 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 | $2,218,000 | 3,859 |
| Mortgage-backed securities | $69,695,000 | 850 |
| Certificates of participation in pools of residential mortgages | $41,803,000 | 751 |
| Issued or guaranteed by U.S. | $41,803,000 | 745 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,892,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $27,892,000 | 601 |
| 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) | $730,000 | 1,524 |
| Available-for-sale securities (fair market value) | $125,522,000 | 935 |
| Total debt securities | $126,251,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $122,534,000 | 1,080 |
| U.S. Government securities | $94,720,000 | 905 |
| U.S. Treasury securities | $19,869,000 | 287 |
| U.S. Government agency obligations | $74,851,000 | 1,030 |
| Securities issued by states & political subdivisions | $27,814,000 | 1,243 |
| 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 | $2,118,000 | 3,936 |
| Mortgage-backed securities | $74,339,000 | 803 |
| Certificates of participation in pools of residential mortgages | $44,581,000 | 721 |
| Issued or guaranteed by U.S. | $44,581,000 | 715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,758,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,758,000 | 558 |
| 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) | $285,000 | 1,688 |
| Available-for-sale securities (fair market value) | $122,249,000 | 968 |
| Total debt securities | $122,535,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $128,423,000 | 1,039 |
| U.S. Government securities | $90,066,000 | 948 |
| U.S. Treasury securities | $19,686,000 | 290 |
| U.S. Government agency obligations | $70,380,000 | 1,088 |
| Securities issued by states & political subdivisions | $38,357,000 | 922 |
| 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 | $2,080,000 | 3,985 |
| Mortgage-backed securities | $67,836,000 | 855 |
| Certificates of participation in pools of residential mortgages | $37,498,000 | 832 |
| Issued or guaranteed by U.S. | $37,498,000 | 827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,338,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $30,338,000 | 549 |
| 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) | $285,000 | 1,730 |
| Available-for-sale securities (fair market value) | $128,138,000 | 920 |
| Total debt securities | $128,423,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $115,714,000 | 1,128 |
| U.S. Government securities | $79,622,000 | 1,044 |
| U.S. Treasury securities | $11,166,000 | 399 |
| U.S. Government agency obligations | $68,456,000 | 1,101 |
| Securities issued by states & political subdivisions | $36,092,000 | 981 |
| 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 | $2,068,000 | 4,034 |
| Mortgage-backed securities | $65,919,000 | 861 |
| Certificates of participation in pools of residential mortgages | $36,672,000 | 858 |
| Issued or guaranteed by U.S. | $36,672,000 | 854 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,247,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,247,000 | 552 |
| 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) | $285,000 | 1,765 |
| Available-for-sale securities (fair market value) | $115,429,000 | 1,017 |
| Total debt securities | $115,713,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $118,016,000 | 1,131 |
| U.S. Government securities | $79,763,000 | 1,052 |
| U.S. Treasury securities | $11,216,000 | 388 |
| U.S. Government agency obligations | $68,547,000 | 1,109 |
| Securities issued by states & political subdivisions | $38,253,000 | 969 |
| 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 | $4,542,000 | 3,560 |
| Mortgage-backed securities | $66,009,000 | 873 |
| Certificates of participation in pools of residential mortgages | $34,432,000 | 923 |
| Issued or guaranteed by U.S. | $34,432,000 | 903 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,577,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $31,577,000 | 522 |
| 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) | $355,000 | 1,763 |
| Available-for-sale securities (fair market value) | $117,661,000 | 1,025 |
| Total debt securities | $118,016,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $101,391,000 | 1,303 |
| U.S. Government securities | $61,103,000 | 1,303 |
| U.S. Treasury securities | $1,488,000 | 1,017 |
| U.S. Government agency obligations | $59,615,000 | 1,271 |
| Securities issued by states & political subdivisions | $40,288,000 | 946 |
| 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 | $4,787,000 | 3,567 |
| Mortgage-backed securities | $57,071,000 | 961 |
| Certificates of participation in pools of residential mortgages | $27,811,000 | 1,109 |
| Issued or guaranteed by U.S. | $27,811,000 | 1,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,260,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,260,000 | 554 |
| 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) | $355,000 | 1,787 |
| Available-for-sale securities (fair market value) | $101,036,000 | 1,179 |
| Total debt securities | $101,391,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $112,739,000 | 1,209 |
| U.S. Government securities | $59,529,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,529,000 | 1,284 |
| Securities issued by states & political subdivisions | $53,210,000 | 749 |
| 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 | $4,793,000 | 3,625 |
| Mortgage-backed securities | $47,969,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $23,384,000 | 1,278 |
| Issued or guaranteed by U.S. | $23,384,000 | 1,277 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,585,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,585,000 | 621 |
| 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) | $355,000 | 1,818 |
| Available-for-sale securities (fair market value) | $112,384,000 | 1,085 |
| Total debt securities | $112,739,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $108,252,000 | 1,254 |
| U.S. Government securities | $50,439,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,439,000 | 1,485 |
| Securities issued by states & political subdivisions | $57,813,000 | 688 |
| 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 | $12,694,000 | 2,625 |
| Mortgage-backed securities | $38,830,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $18,199,000 | 1,545 |
| Issued or guaranteed by U.S. | $18,199,000 | 1,542 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,631,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,631,000 | 680 |
| 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) | $355,000 | 1,872 |
| Available-for-sale securities (fair market value) | $107,897,000 | 1,119 |
| Total debt securities | $108,252,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $115,388,000 | 1,200 |
| U.S. Government securities | $56,703,000 | 1,432 |
| U.S. Treasury securities | $3,020,000 | 714 |
| U.S. Government agency obligations | $53,683,000 | 1,444 |
| Securities issued by states & political subdivisions | $58,685,000 | 683 |
| 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 | $18,114,000 | 2,210 |
| Mortgage-backed securities | $42,058,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,388,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $22,388,000 | 646 |
| 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) | $425,000 | 1,876 |
| Available-for-sale securities (fair market value) | $114,963,000 | 1,061 |
| Total debt securities | $115,388,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $126,869,000 | 1,110 |
| U.S. Government securities | $66,050,000 | 1,302 |
| U.S. Treasury securities | $3,033,000 | 751 |
| U.S. Government agency obligations | $63,017,000 | 1,281 |
| Securities issued by states & political subdivisions | $60,819,000 | 648 |
| 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 | $38,527,000 | 1,330 |
| Mortgage-backed securities | $46,860,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $21,064,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,064,000 | 1,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,796,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,796,000 | 602 |
| 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) | $425,000 | 1,916 |
| Available-for-sale securities (fair market value) | $126,444,000 | 983 |
| Total debt securities | $126,869,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $119,190,000 | 1,162 |
| U.S. Government securities | $59,852,000 | 1,385 |
| U.S. Treasury securities | $3,046,000 | 725 |
| U.S. Government agency obligations | $56,806,000 | 1,377 |
| Securities issued by states & political subdivisions | $59,338,000 | 661 |
| 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 | $38,437,000 | 1,327 |
| Mortgage-backed securities | $40,645,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,803,000 | 1,915 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,842,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,842,000 | 580 |
| 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) | $425,000 | 1,932 |
| Available-for-sale securities (fair market value) | $118,765,000 | 1,025 |
| Total debt securities | $119,190,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $63,683,000 | 1,986 |
| U.S. Government securities | $36,292,000 | 2,010 |
| U.S. Treasury securities | $3,064,000 | 619 |
| U.S. Government agency obligations | $33,228,000 | 2,060 |
| Securities issued by states & political subdivisions | $27,391,000 | 1,453 |
| 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 | $8,876,000 | 3,144 |
| Mortgage-backed securities | $23,582,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,848,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,848,000 | 905 |
| 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) | $425,000 | 1,947 |
| Available-for-sale securities (fair market value) | $63,258,000 | 1,831 |
| Total debt securities | $63,683,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $70,394,000 | 1,874 |
| U.S. Government securities | $41,442,000 | 1,868 |
| U.S. Treasury securities | $3,076,000 | 646 |
| U.S. Government agency obligations | $38,366,000 | 1,885 |
| Securities issued by states & political subdivisions | $28,952,000 | 1,385 |
| 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 | $8,925,000 | 3,191 |
| Mortgage-backed securities | $26,108,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,594,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,594,000 | 859 |
| 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) | $495,000 | 1,958 |
| Available-for-sale securities (fair market value) | $69,899,000 | 1,691 |
| Total debt securities | $70,394,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $70,392,000 | 1,897 |
| U.S. Government securities | $41,375,000 | 1,940 |
| U.S. Treasury securities | $3,083,000 | 657 |
| U.S. Government agency obligations | $38,292,000 | 1,976 |
| Securities issued by states & political subdivisions | $29,017,000 | 1,364 |
| 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 | $8,912,000 | 3,210 |
| Mortgage-backed securities | $26,032,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,312,000 | 2,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,720,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,720,000 | 881 |
| 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) | $495,000 | 2,002 |
| Available-for-sale securities (fair market value) | $69,897,000 | 1,727 |
| Total debt securities | $70,392,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $73,265,000 | 1,859 |
| U.S. Government securities | $43,549,000 | 1,878 |
| U.S. Treasury securities | $3,082,000 | 696 |
| U.S. Government agency obligations | $40,467,000 | 1,896 |
| Securities issued by states & political subdivisions | $29,716,000 | 1,347 |
| 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 | $9,234,000 | 3,209 |
| Mortgage-backed securities | $28,243,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $11,989,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,989,000 | 2,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,254,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $16,254,000 | 847 |
| 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) | $495,000 | 2,041 |
| Available-for-sale securities (fair market value) | $72,770,000 | 1,695 |
| Total debt securities | $73,265,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $63,712,000 | 2,089 |
| U.S. Government securities | $37,244,000 | 2,141 |
| U.S. Treasury securities | $3,109,000 | 659 |
| U.S. Government agency obligations | $34,135,000 | 2,204 |
| Securities issued by states & political subdivisions | $26,468,000 | 1,483 |
| 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 | $9,279,000 | 3,241 |
| Mortgage-backed securities | $21,815,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,845 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,398,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $15,398,000 | 893 |
| 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) | $495,000 | 2,063 |
| Available-for-sale securities (fair market value) | $63,217,000 | 1,908 |
| Total debt securities | $63,712,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $68,142,000 | 2,019 |
| U.S. Government securities | $39,337,000 | 2,132 |
| U.S. Treasury securities | $3,115,000 | 674 |
| U.S. Government agency obligations | $36,222,000 | 2,174 |
| Securities issued by states & political subdivisions | $28,805,000 | 1,352 |
| 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 | $12,219,000 | 2,871 |
| Mortgage-backed securities | $23,944,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,123,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $17,123,000 | 865 |
| 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) | $565,000 | 2,063 |
| Available-for-sale securities (fair market value) | $67,577,000 | 1,842 |
| Total debt securities | $68,142,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,955,000 | 2,000 |
| U.S. Government securities | $41,955,000 | 2,079 |
| U.S. Treasury securities | $3,130,000 | 662 |
| U.S. Government agency obligations | $38,825,000 | 2,106 |
| Securities issued by states & political subdivisions | $28,000,000 | 1,371 |
| 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 | $12,347,000 | 2,916 |
| Mortgage-backed securities | $26,489,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,389,000 | 2,822 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,100,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $19,100,000 | 835 |
| 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) | $565,000 | 2,061 |
| Available-for-sale securities (fair market value) | $69,390,000 | 1,826 |
| Total debt securities | $69,955,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $69,209,000 | 2,032 |
| U.S. Government securities | $38,770,000 | 2,220 |
| U.S. Treasury securities | $3,115,000 | 682 |
| U.S. Government agency obligations | $35,655,000 | 2,276 |
| Securities issued by states & political subdivisions | $30,439,000 | 1,268 |
| 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 | $12,248,000 | 2,930 |
| Mortgage-backed securities | $23,394,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,795,000 | 2,808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,599,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $15,599,000 | 981 |
| 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) | $565,000 | 2,074 |
| Available-for-sale securities (fair market value) | $68,644,000 | 1,853 |
| Total debt securities | $69,209,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $73,283,000 | 1,962 |
| U.S. Government securities | $43,971,000 | 2,060 |
| U.S. Treasury securities | $3,116,000 | 677 |
| U.S. Government agency obligations | $40,855,000 | 2,116 |
| Securities issued by states & political subdivisions | $29,312,000 | 1,322 |
| 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 | $12,307,000 | 2,943 |
| Mortgage-backed securities | $25,577,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,837 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,344,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $17,344,000 | 929 |
| 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) | $565,000 | 2,109 |
| Available-for-sale securities (fair market value) | $72,718,000 | 1,773 |
| Total debt securities | $73,283,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,046,000 | 2,178 |
| U.S. Government securities | $36,459,000 | 2,393 |
| U.S. Treasury securities | $3,128,000 | 634 |
| U.S. Government agency obligations | $33,331,000 | 2,485 |
| Securities issued by states & political subdivisions | $28,587,000 | 1,353 |
| 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 | $12,291,000 | 2,960 |
| Mortgage-backed securities | $21,173,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,814,000 | 3,101 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,359,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $14,359,000 | 1,055 |
| 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) | $630,000 | 2,102 |
| Available-for-sale securities (fair market value) | $64,416,000 | 1,973 |
| Total debt securities | $65,046,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,503,000 | 2,300 |
| U.S. Government securities | $33,428,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,428,000 | 2,510 |
| Securities issued by states & political subdivisions | $28,075,000 | 1,367 |
| 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 | $12,322,000 | 2,980 |
| Mortgage-backed securities | $23,317,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,164,000 | 3,064 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,153,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $16,153,000 | 987 |
| 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) | $630,000 | 2,105 |
| Available-for-sale securities (fair market value) | $60,873,000 | 2,092 |
| Total debt securities | $61,503,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $61,546,000 | 2,272 |
| U.S. Government securities | $35,126,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,126,000 | 2,410 |
| Securities issued by states & political subdivisions | $26,420,000 | 1,455 |
| 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 | $12,327,000 | 2,971 |
| Mortgage-backed securities | $22,535,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,553,000 | 3,006 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,982,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 1,038 |
| 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) | $630,000 | 2,112 |
| Available-for-sale securities (fair market value) | $60,916,000 | 2,071 |
| Total debt securities | $61,546,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $62,252,000 | 2,259 |
| U.S. Government securities | $37,665,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,665,000 | 2,297 |
| Securities issued by states & political subdivisions | $24,587,000 | 1,546 |
| 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 | $12,243,000 | 2,964 |
| Mortgage-backed securities | $25,060,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,952 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,122,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $17,122,000 | 970 |
| 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) | $630,000 | 2,099 |
| Available-for-sale securities (fair market value) | $61,622,000 | 2,055 |
| Total debt securities | $62,252,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,922,000 | 2,761 |
| U.S. Government securities | $26,846,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,846,000 | 2,888 |
| Securities issued by states & political subdivisions | $21,076,000 | 1,747 |
| 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 | $9,037,000 | 3,433 |
| Mortgage-backed securities | $19,450,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,021 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,550,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $16,550,000 | 997 |
| 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) | $700,000 | 2,014 |
| Available-for-sale securities (fair market value) | $47,222,000 | 2,558 |
| Total debt securities | $47,922,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,298,000 | 2,807 |
| U.S. Government securities | $25,972,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,972,000 | 2,991 |
| Securities issued by states & political subdivisions | $21,326,000 | 1,717 |
| 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 | $9,114,000 | 3,468 |
| Mortgage-backed securities | $22,931,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,909 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,495,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $19,495,000 | 956 |
| 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) | $700,000 | 1,999 |
| Available-for-sale securities (fair market value) | $46,598,000 | 2,631 |
| Total debt securities | $47,298,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,755,000 | 2,575 |
| U.S. Government securities | $29,830,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,830,000 | 2,680 |
| Securities issued by states & political subdivisions | $21,925,000 | 1,654 |
| 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 | $9,076,000 | 3,453 |
| Mortgage-backed securities | $26,790,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,752 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,737,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $22,737,000 | 862 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,755,000 | 2,366 |
| Total debt securities | $51,755,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,852,000 | 2,776 |
| U.S. Government securities | $30,392,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,392,000 | 2,725 |
| Securities issued by states & political subdivisions | $17,460,000 | 1,966 |
| 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 | $9,434,000 | 3,419 |
| Mortgage-backed securities | $30,392,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,741 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,642,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $25,642,000 | 845 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,852,000 | 2,548 |
| Total debt securities | $47,852,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $55,141,000 | 2,472 |
| U.S. Government securities | $35,792,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,792,000 | 2,471 |
| Securities issued by states & political subdivisions | $19,349,000 | 1,752 |
| 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 | $9,040,000 | 3,517 |
| Mortgage-backed securities | $34,286,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,576 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,739,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $28,739,000 | 782 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,141,000 | 2,261 |
| Total debt securities | $55,141,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,187,000 | 2,453 |
| U.S. Government securities | $39,970,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,970,000 | 2,275 |
| Securities issued by states & political subdivisions | $16,217,000 | 1,953 |
| 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 | $8,737,000 | 3,605 |
| Mortgage-backed securities | $38,457,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 3,408 |
| Issued or guaranteed by U.S. | $6,389,000 | 3,405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,068,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $32,068,000 | 747 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,187,000 | 2,238 |
| Total debt securities | $56,187,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $59,468,000 | 2,275 |
| U.S. Government securities | $43,538,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,538,000 | 2,058 |
| Securities issued by states & political subdivisions | $15,930,000 | 1,954 |
| 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 | $8,584,000 | 3,454 |
| Mortgage-backed securities | $40,017,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,385,000 | 3,111 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,632,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $32,632,000 | 699 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,468,000 | 2,055 |
| Total debt securities | $59,468,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $50,018,000 | 2,529 |
| U.S. Government securities | $37,736,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,736,000 | 2,216 |
| Securities issued by states & political subdivisions | $12,282,000 | 2,275 |
| 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 | $8,601,000 | 3,429 |
| Mortgage-backed securities | $32,200,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,891 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,763,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $23,763,000 | 821 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,018,000 | 2,296 |
| Total debt securities | $50,018,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,752,000 | 2,727 |
| U.S. Government securities | $34,050,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,050,000 | 2,470 |
| Securities issued by states & political subdivisions | $11,702,000 | 2,289 |
| 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 | $10,510,000 | 3,120 |
| Mortgage-backed securities | $26,496,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,709 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,040,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $17,040,000 | 1,009 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,752,000 | 2,483 |
| Total debt securities | $45,752,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,787,000 | 2,613 |
| U.S. Government securities | $36,951,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,951,000 | 2,279 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,373 |
| 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 | $10,541,000 | 3,117 |
| Mortgage-backed securities | $25,399,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $23,454,000 | 1,451 |
| Issued or guaranteed by U.S. | $23,454,000 | 1,446 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,945,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,441 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,787,000 | 2,365 |
| Total debt securities | $47,787,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,143,000 | 3,273 |
| U.S. Government securities | $21,394,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,394,000 | 3,239 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,214 |
| 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 | $10,553,000 | 3,081 |
| Mortgage-backed securities | $11,814,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,321,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,051 |
| 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) | $164,000 | 2,713 |
| Available-for-sale securities (fair market value) | $32,979,000 | 3,006 |
| Total debt securities | $33,143,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,287,000 | 3,304 |
| U.S. Government securities | $21,049,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,049,000 | 3,225 |
| Securities issued by states & political subdivisions | $11,238,000 | 2,207 |
| 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 | $10,608,000 | 3,123 |
| Mortgage-backed securities | $13,933,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,764,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,943 |
| 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) | $168,000 | 2,777 |
| Available-for-sale securities (fair market value) | $32,119,000 | 3,016 |
| Total debt securities | $32,287,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,122,000 | 3,263 |
| U.S. Government securities | $23,850,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,850,000 | 3,022 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,373 |
| 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 | $9,039,000 | 3,409 |
| Mortgage-backed securities | $16,717,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,852,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,852,000 | 2,207 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,865,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 1,686 |
| 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) | $168,000 | 2,839 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,960 |
| Total debt securities | $33,122,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,371,000 | 3,141 |
| U.S. Government securities | $27,971,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,971,000 | 2,771 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,688 |
| 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 | $10,566,000 | 3,224 |
| Mortgage-backed securities | $20,874,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 2,070 |
| Issued or guaranteed by U.S. | $14,298,000 | 2,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,576,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,436 |
| 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) | $168,000 | 2,892 |
| Available-for-sale securities (fair market value) | $35,203,000 | 2,828 |
| Total debt securities | $35,371,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,926,000 | 2,799 |
| U.S. Government securities | $34,456,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,456,000 | 2,337 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,877 |
| 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 | $10,309,000 | 3,286 |
| Mortgage-backed securities | $25,310,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,893 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,355,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,244 |
| 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) | $168,000 | 2,949 |
| Available-for-sale securities (fair market value) | $40,758,000 | 2,508 |
| Total debt securities | $40,926,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,525,000 | 2,722 |
| U.S. Government securities | $35,880,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,880,000 | 2,250 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,858 |
| 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 | $10,536,000 | 3,264 |
| Mortgage-backed securities | $29,183,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $19,074,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,074,000 | 1,789 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,109,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $10,109,000 | 1,120 |
| 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) | $172,000 | 3,022 |
| Available-for-sale securities (fair market value) | $42,353,000 | 2,423 |
| Total debt securities | $42,525,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,994,000 | 2,449 |
| U.S. Government securities | $39,861,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,861,000 | 2,018 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,706 |
| 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 | $8,993,000 | 3,538 |
| Mortgage-backed securities | $33,138,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $21,282,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,282,000 | 1,680 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,856,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $11,856,000 | 984 |
| 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) | $172,000 | 3,074 |
| Available-for-sale securities (fair market value) | $46,822,000 | 2,164 |
| Total debt securities | $46,994,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,790,000 | 2,183 |
| U.S. Government securities | $46,579,000 | 1,797 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,579,000 | 1,754 |
| Securities issued by states & political subdivisions | $7,211,000 | 2,620 |
| 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 | $9,023,000 | 3,593 |
| Mortgage-backed securities | $37,839,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $23,783,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,783,000 | 1,580 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,056,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $14,056,000 | 881 |
| 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) | $172,000 | 3,109 |
| Available-for-sale securities (fair market value) | $53,618,000 | 1,923 |
| Total debt securities | $53,790,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,067,000 | 1,994 |
| U.S. Government securities | $51,036,000 | 1,672 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,036,000 | 1,647 |
| Securities issued by states & political subdivisions | $8,031,000 | 2,418 |
| 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 | $10,080,000 | 3,435 |
| Mortgage-backed securities | $42,228,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $25,712,000 | 1,459 |
| Issued or guaranteed by U.S. | $25,712,000 | 1,451 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,516,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $16,516,000 | 760 |
| 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) | $172,000 | 3,135 |
| Available-for-sale securities (fair market value) | $58,895,000 | 1,758 |
| Total debt securities | $59,067,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,165,000 | 1,868 |
| U.S. Government securities | $54,012,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,012,000 | 1,506 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,356 |
| 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 | $9,897,000 | 3,468 |
| Mortgage-backed securities | $45,402,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $26,973,000 | 1,322 |
| Issued or guaranteed by U.S. | $26,973,000 | 1,310 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,429,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $18,429,000 | 656 |
| 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) | $176,000 | 3,149 |
| Available-for-sale securities (fair market value) | $61,989,000 | 1,650 |
| Total debt securities | $62,165,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $67,401,000 | 1,766 |
| U.S. Government securities | $58,547,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,547,000 | 1,422 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,271 |
| 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 | $10,951,000 | 3,239 |
| Mortgage-backed securities | $49,994,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $29,052,000 | 1,259 |
| Issued or guaranteed by U.S. | $29,052,000 | 1,245 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,942,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,942,000 | 588 |
| 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) | $176,000 | 3,170 |
| Available-for-sale securities (fair market value) | $67,225,000 | 1,543 |
| Total debt securities | $67,401,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,669,000 | 1,804 |
| U.S. Government securities | $56,722,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,722,000 | 1,429 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,247 |
| 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 | $11,455,000 | 3,127 |
| Mortgage-backed securities | $49,971,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $30,961,000 | 1,141 |
| Issued or guaranteed by U.S. | $30,961,000 | 1,130 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,010,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $19,010,000 | 609 |
| 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) | $176,000 | 3,218 |
| Available-for-sale securities (fair market value) | $65,493,000 | 1,595 |
| Total debt securities | $65,671,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $55,568,000 | 2,090 |
| U.S. Government securities | $46,479,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,479,000 | 1,736 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,223 |
| 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 | $11,321,000 | 3,184 |
| Mortgage-backed securities | $39,924,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $18,774,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,774,000 | 1,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,150,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,150,000 | 536 |
| 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) | $176,000 | 3,272 |
| Available-for-sale securities (fair market value) | $55,392,000 | 1,838 |
| Total debt securities | $55,568,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,651,000 | 2,108 |
| U.S. Government securities | $45,936,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,936,000 | 1,777 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,253 |
| 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 | $11,126,000 | 3,228 |
| Mortgage-backed securities | $39,538,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,416 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,407 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,192,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $21,192,000 | 520 |
| 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) | $180,000 | 3,327 |
| Available-for-sale securities (fair market value) | $54,471,000 | 1,837 |
| Total debt securities | $54,651,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,781,000 | 2,268 |
| U.S. Government securities | $42,226,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,226,000 | 1,930 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,268 |
| 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 | $10,764,000 | 3,297 |
| Mortgage-backed securities | $35,970,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,693 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,286,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $22,286,000 | 505 |
| 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) | $180,000 | 3,356 |
| Available-for-sale securities (fair market value) | $50,601,000 | 1,965 |
| Total debt securities | $50,781,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,825,000 | 2,107 |
| U.S. Government securities | $46,096,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,096,000 | 1,799 |
| Securities issued by states & political subdivisions | $8,729,000 | 2,247 |
| 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 | $11,191,000 | 3,220 |
| Mortgage-backed securities | $37,667,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $13,073,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,073,000 | 1,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,594,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $24,594,000 | 475 |
| 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) | $180,000 | 3,430 |
| Available-for-sale securities (fair market value) | $54,645,000 | 1,817 |
| Total debt securities | $54,825,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,474,000 | 1,980 |
| U.S. Government securities | $50,205,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,205,000 | 1,691 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,146 |
| 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 | $11,088,000 | 3,241 |
| Mortgage-backed securities | $36,826,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $13,775,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,775,000 | 1,695 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,051,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,051,000 | 509 |
| 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) | $180,000 | 3,513 |
| Available-for-sale securities (fair market value) | $59,294,000 | 1,717 |
| Total debt securities | $59,474,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $61,535,000 | 1,942 |
| U.S. Government securities | $52,780,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,780,000 | 1,653 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,218 |
| 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 | $10,911,000 | 3,271 |
| Mortgage-backed securities | $39,480,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $14,490,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,490,000 | 1,647 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,990,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $24,990,000 | 473 |
| 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) | $184,000 | 3,585 |
| Available-for-sale securities (fair market value) | $61,351,000 | 1,667 |
| Total debt securities | $61,535,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $66,111,000 | 1,811 |
| U.S. Government securities | $57,651,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,651,000 | 1,516 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,254 |
| 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 | $10,700,000 | 3,294 |
| Mortgage-backed securities | $40,073,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 1,622 |
| Issued or guaranteed by U.S. | $15,156,000 | 1,614 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,917,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $24,917,000 | 470 |
| 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) | $184,000 | 3,640 |
| Available-for-sale securities (fair market value) | $65,927,000 | 1,546 |
| Total debt securities | $66,112,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $56,412,000 | 2,120 |
| U.S. Government securities | $48,636,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,636,000 | 1,790 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,388 |
| 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 | $10,229,000 | 3,359 |
| Mortgage-backed securities | $31,024,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $11,794,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,794,000 | 1,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,230,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $19,230,000 | 559 |
| 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) | $184,000 | 3,710 |
| Available-for-sale securities (fair market value) | $56,228,000 | 1,805 |
| Total debt securities | $56,412,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,263,000 | 2,205 |
| U.S. Government securities | $46,223,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,223,000 | 1,870 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,323 |
| 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 | $10,379,000 | 3,306 |
| Mortgage-backed securities | $33,008,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $12,546,000 | 1,884 |
| Issued or guaranteed by U.S. | $12,546,000 | 1,872 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,462,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $20,462,000 | 539 |
| 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) | $184,000 | 3,789 |
| Available-for-sale securities (fair market value) | $54,079,000 | 1,875 |
| Total debt securities | $54,262,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,879,000 | 2,348 |
| U.S. Government securities | $46,368,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,368,000 | 1,855 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,610 |
| 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 | $11,561,000 | 3,103 |
| Mortgage-backed securities | $22,020,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,716,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $18,716,000 | 576 |
| 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) | $188,000 | 3,842 |
| Available-for-sale securities (fair market value) | $49,691,000 | 1,987 |
| Total debt securities | $49,879,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,998,000 | 1,206 |
| 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 | $49,859,000 | 2,372 |
| U.S. Government securities | $45,112,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,112,000 | 1,897 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,127 |
| 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 | $11,240,000 | 3,145 |
| Mortgage-backed securities | $14,846,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,603 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,110,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,110,000 | 856 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,859,000 | 1,996 |
| Total debt securities | $49,859,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,983,000 | 1,250 |
| 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 | $55,840,000 | 2,187 |
| U.S. Government securities | $50,966,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,966,000 | 1,740 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,076 |
| 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 | $11,197,000 | 3,157 |
| Mortgage-backed securities | $16,859,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,773,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $12,773,000 | 804 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,840,000 | 1,837 |
| Total debt securities | $55,840,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,967,000 | 1,225 |
| 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 | $65,002,000 | 1,915 |
| U.S. Government securities | $58,599,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,599,000 | 1,522 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,663 |
| 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 | $11,607,000 | 3,052 |
| Mortgage-backed securities | $19,279,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,483 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,829,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $14,829,000 | 740 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,002,000 | 1,604 |
| Total debt securities | $65,002,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 975 |
| Fair value | $3,974,000 | 1,004 |
| 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 | $67,403,000 | 1,841 |
| U.S. Government securities | $61,520,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,520,000 | 1,456 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,808 |
| 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 | $11,746,000 | 2,989 |
| Mortgage-backed securities | $16,937,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,071,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,071,000 | 861 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $67,403,000 | 1,545 |
| Total debt securities | $67,403,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 982 |
| Fair value | $3,983,000 | 1,022 |
| 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 | $76,951,000 | 1,658 |
| U.S. Government securities | $69,389,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,389,000 | 1,314 |
| Securities issued by states & political subdivisions | $7,562,000 | 2,395 |
| 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 | $8,343,000 | 3,651 |
| Mortgage-backed securities | $17,794,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,396,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,396,000 | 856 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $76,951,000 | 1,407 |
| Total debt securities | $76,951,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $9,009,000 | 465 |
| Fair value | $8,937,000 | 463 |
| 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 | $57,151,000 | 2,166 |
| U.S. Government securities | $49,492,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,492,000 | 1,803 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,401 |
| 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 | $8,485,000 | 3,552 |
| Mortgage-backed securities | $13,930,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,147,000 | 3,114 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,783,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,783,000 | 1,146 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $57,151,000 | 1,853 |
| Total debt securities | $57,151,000 | 2,100 |
| 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 | $55,361,000 | 2,279 |
| U.S. Government securities | $47,767,000 | 1,980 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,767,000 | 1,910 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,419 |
| 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 | $10,652,000 | 3,066 |
| Mortgage-backed securities | $14,374,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,836,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,191 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,361,000 | 1,933 |
| Total debt securities | $55,361,000 | 2,226 |
| 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 | $55,855,000 | 2,241 |
| U.S. Government securities | $47,818,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,818,000 | 1,867 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,313 |
| 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 | $8,931,000 | 3,307 |
| Mortgage-backed securities | $19,305,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,915 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,316,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 934 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $55,855,000 | 1,899 |
| Total debt securities | $55,855,000 | 2,185 |
| 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 | $46,483,000 | 2,551 |
| U.S. Government securities | $38,450,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,450,000 | 2,158 |
| Securities issued by states & political subdivisions | $8,033,000 | 2,277 |
| 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 | $6,083,000 | 4,023 |
| Mortgage-backed securities | $21,562,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,463 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,214,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $19,214,000 | 774 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,483,000 | 2,171 |
| Total debt securities | $46,483,000 | 2,480 |
| 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 | $47,397,000 | 2,486 |
| U.S. Government securities | $41,044,000 | 2,092 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,044,000 | 2,019 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,565 |
| 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 | $6,612,000 | 3,858 |
| Mortgage-backed securities | $23,186,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,274 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,426,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,426,000 | 754 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,397,000 | 2,110 |
| Total debt securities | $47,397,000 | 2,417 |
| 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 | $53,616,000 | 2,204 |
| U.S. Government securities | $46,864,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,864,000 | 1,769 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,448 |
| 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 | $6,527,000 | 3,874 |
| Mortgage-backed securities | $22,695,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,131 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,651,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $19,651,000 | 774 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,616,000 | 1,854 |
| Total debt securities | $53,616,000 | 2,131 |
| 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 | $46,945,000 | 2,319 |
| U.S. Government securities | $40,441,000 | 1,952 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,441,000 | 1,837 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,408 |
| 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 | $6,918,000 | 3,713 |
| Mortgage-backed securities | $28,227,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,203 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,980,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,980,000 | 784 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $46,945,000 | 1,920 |
| Total debt securities | $46,945,000 | 2,250 |
| 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 | $39,393,000 | 2,730 |
| U.S. Government securities | $30,740,000 | 2,587 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,740,000 | 2,388 |
| Securities issued by states & political subdivisions | $8,153,000 | 1,973 |
| 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 | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,151,000 | 3,870 |
| Mortgage-backed securities | $13,263,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,382 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,319,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,108 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,393,000 | 2,169 |
| Total debt securities | $38,893,000 | 2,660 |
| 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 | $39,576,000 | 2,826 |
| U.S. Government securities | $32,332,000 | 2,575 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $32,082,000 | 2,306 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,282 |
| 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 | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,536,000 | 4,075 |
| Mortgage-backed securities | $15,465,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,231 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,069,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,069,000 | 1,122 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,576,000 | 2,194 |
| Total debt securities | $39,410,000 | 2,751 |
| 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 | $30,420,000 | 3,588 |
| U.S. Government securities | $24,853,000 | 3,317 |
| U.S. Treasury securities | $3,420,000 | 2,902 |
| U.S. Government agency obligations | $21,433,000 | 3,162 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,851 |
| 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 | $231,000 | 5,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,060 |
| Mortgage-backed securities | $4,751,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,600 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,072,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 2,069 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,420,000 | 2,760 |
| Total debt securities | $30,189,000 | 3,511 |
| 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 | $19,977,000 | 4,907 |
| U.S. Government securities | $12,833,000 | 5,591 |
| U.S. Treasury securities | $3,416,000 | 4,046 |
| U.S. Government agency obligations | $9,417,000 | 5,434 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,075 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,901 |
| Mortgage-backed securities | $591,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,998 |
| Issued or guaranteed by U.S. | $591,000 | 5,978 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,977,000 | 3,616 |
| Total debt securities | $19,917,000 | 4,813 |
| 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 | $25,013,000 | 4,500 |
| U.S. Government securities | $16,489,000 | 5,108 |
| U.S. Treasury securities | $3,409,000 | 4,765 |
| U.S. Government agency obligations | $13,080,000 | 4,641 |
| Securities issued by states & political subdivisions | $8,439,000 | 1,734 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,377 |
| Mortgage-backed securities | $761,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $761,000 | 6,187 |
| Issued or guaranteed by U.S. | $761,000 | 6,171 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,013,000 | 3,182 |
| Total debt securities | $24,953,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,876,000 | 4,722 |
| U.S. Government securities | $16,154,000 | 5,436 |
| U.S. Treasury securities | $9,456,000 | 2,872 |
| U.S. Government agency obligations | $6,698,000 | 6,860 |
| Securities issued by states & political subdivisions | $8,587,000 | 1,715 |
| Other domestic debt securities | $75,000 | 4,635 |
| 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 | $75,000 | 3,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,934,000 | 2,549 |
| Mortgage-backed securities | $965,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $965,000 | 6,138 |
| Issued or guaranteed by U.S. | $965,000 | 6,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,876,000 | 3,324 |
| Total debt securities | $24,816,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,988,000 | 5,153 |
| U.S. Government securities | $15,716,000 | 5,872 |
| U.S. Treasury securities | $11,283,000 | 3,054 |
| U.S. Government agency obligations | $4,433,000 | 8,067 |
| Securities issued by states & political subdivisions | $8,092,000 | 1,901 |
| Other domestic debt securities | $120,000 | 4,934 |
| 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 | $120,000 | 3,914 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 2,591 |
| Mortgage-backed securities | $1,128,000 | 7,591 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 6,238 |
| Issued or guaranteed by U.S. | $1,128,000 | 6,212 |
| 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) | $14,074,000 | 4,531 |
| Available-for-sale securities (fair market value) | $9,914,000 | 4,789 |
| Total debt securities | $23,928,000 | 5,073 |
| 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 | $26,777,000 | 4,926 |
| U.S. Government securities | $18,704,000 | 5,394 |
| U.S. Treasury securities | $12,450,000 | 2,910 |
| U.S. Government agency obligations | $6,254,000 | 7,197 |
| Securities issued by states & political subdivisions | $7,838,000 | 1,973 |
| Other domestic debt securities | $175,000 | 5,468 |
| 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 | $175,000 | 4,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,322,000 | 2,927 |
| Mortgage-backed securities | $1,733,000 | 7,558 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 6,320 |
| Issued or guaranteed by U.S. | $1,498,000 | 6,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $235,000 | 6,273 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,997 |
| 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 | $26,717,000 | 4,826 |
| 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 | $28,800,000 | 4,625 |
| U.S. Government securities | $21,312,000 | 4,818 |
| U.S. Treasury securities | $13,348,000 | 2,770 |
| U.S. Government agency obligations | $7,964,000 | 6,363 |
| Securities issued by states & political subdivisions | $7,203,000 | 1,943 |
| Other domestic debt securities | $225,000 | 6,047 |
| 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 | $225,000 | 4,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 3,889 |
| Mortgage-backed securities | $3,080,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 5,318 |
| Issued or guaranteed by U.S. | $2,832,000 | 5,260 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $248,000 | 6,512 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 6,048 |
| 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 | $28,740,000 | 4,528 |
| 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 |