Home > The First National Bank of Grayson > Securities
The First National Bank of Grayson, Securities
| 2023-12-31 | Rank | |
| Total securities | $93,803,000 | 1,777 |
| U.S. Government securities | $85,463,000 | 1,310 |
| U.S. Treasury securities | $1,966,000 | 2,293 |
| U.S. Government agency obligations | $83,497,000 | 1,119 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,595 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,329,000 | 1,779 |
| Mortgage-backed securities | $35,708,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,589,000 | 2,498 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,088,000 | 573 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,031,000 | 1,088 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $93,803,000 | 1,575 |
| Total debt securities | $93,802,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 163 |
| Fair value | $9,581,000 | 151 |
| 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 | $94,276,000 | 1,766 |
| U.S. Government securities | $86,028,000 | 1,299 |
| U.S. Treasury securities | $1,943,000 | 2,363 |
| U.S. Government agency obligations | $84,085,000 | 1,102 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,608 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,447,000 | 1,749 |
| Mortgage-backed securities | $35,456,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,429,000 | 2,507 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,010,000 | 556 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,017,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $94,276,000 | 1,557 |
| Total debt securities | $94,276,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 163 |
| Fair value | $9,349,000 | 154 |
| 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 | $100,663,000 | 1,722 |
| U.S. Government securities | $91,654,000 | 1,274 |
| U.S. Treasury securities | $2,934,000 | 2,203 |
| U.S. Government agency obligations | $88,720,000 | 1,090 |
| Securities issued by states & political subdivisions | $9,009,000 | 2,598 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,546,000 | 1,456 |
| Mortgage-backed securities | $37,638,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,863,000 | 2,500 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,720,000 | 548 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,055,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $100,663,000 | 1,519 |
| Total debt securities | $100,663,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 182 |
| Fair value | $9,363,000 | 170 |
| 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 | $104,065,000 | 1,753 |
| U.S. Government securities | $93,998,000 | 1,321 |
| U.S. Treasury securities | $2,946,000 | 2,273 |
| U.S. Government agency obligations | $91,052,000 | 1,077 |
| Securities issued by states & political subdivisions | $10,067,000 | 2,547 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,274,000 | 1,572 |
| Mortgage-backed securities | $39,652,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,137,000 | 2,512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,436,000 | 558 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,079,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $104,065,000 | 1,546 |
| Total debt securities | $104,065,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 204 |
| Fair value | $9,423,000 | 190 |
| 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 | $109,550,000 | 1,721 |
| U.S. Government securities | $98,830,000 | 1,283 |
| U.S. Treasury securities | $2,927,000 | 2,308 |
| U.S. Government agency obligations | $95,903,000 | 1,036 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,533 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,371,000 | 1,472 |
| Mortgage-backed securities | $40,576,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,256,000 | 2,523 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,144,000 | 555 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,000 | 1,537 |
| Other commercial mortgage-backed securities | $1,099,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $109,550,000 | 1,513 |
| Total debt securities | $109,550,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 218 |
| Fair value | $9,299,000 | 202 |
| 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 | $109,162,000 | 1,728 |
| U.S. Government securities | $98,876,000 | 1,285 |
| U.S. Treasury securities | $2,925,000 | 2,345 |
| U.S. Government agency obligations | $95,951,000 | 1,043 |
| Securities issued by states & political subdivisions | $10,286,000 | 2,581 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,363,000 | 1,395 |
| Mortgage-backed securities | $41,084,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,145,000 | 2,458 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,629,000 | 556 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $108,000 | 1,545 |
| Other commercial mortgage-backed securities | $202,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $109,162,000 | 1,523 |
| Total debt securities | $109,162,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 210 |
| Fair value | $9,233,000 | 197 |
| 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 | $115,244,000 | 1,688 |
| U.S. Government securities | $104,294,000 | 1,240 |
| U.S. Treasury securities | $1,989,000 | 2,444 |
| U.S. Government agency obligations | $102,305,000 | 1,021 |
| Securities issued by states & political subdivisions | $10,950,000 | 2,574 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,186,000 | 1,433 |
| Mortgage-backed securities | $45,402,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,402 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,913,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $36,913,000 | 528 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $604,000 | 1,848 |
| Commercial mortgage pass-through securities | $336,000 | 1,469 |
| Other commercial mortgage-backed securities | $268,000 | 1,407 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $115,244,000 | 1,524 |
| Total debt securities | $115,244,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 196 |
| Fair value | $9,607,000 | 177 |
| 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 | $102,894,000 | 1,806 |
| U.S. Government securities | $92,212,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $92,212,000 | 1,110 |
| Securities issued by states & political subdivisions | $10,682,000 | 2,604 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,092,000 | 1,356 |
| Mortgage-backed securities | $44,125,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,362 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,806,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $34,806,000 | 555 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $778,000 | 1,778 |
| Commercial mortgage pass-through securities | $414,000 | 1,417 |
| Other commercial mortgage-backed securities | $364,000 | 1,358 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $102,894,000 | 1,650 |
| Total debt securities | $102,894,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 250 |
| Fair value | $6,715,000 | 243 |
| 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 | $102,041,000 | 1,754 |
| U.S. Government securities | $90,957,000 | 1,260 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $90,957,000 | 1,102 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,606 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,915,000 | 1,405 |
| Mortgage-backed securities | $43,108,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,341 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,535,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $33,535,000 | 553 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,022,000 | 1,673 |
| Commercial mortgage pass-through securities | $605,000 | 1,317 |
| Other commercial mortgage-backed securities | $417,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,041,000 | 1,626 |
| Total debt securities | $102,041,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $6,069,000 | 225 |
| Fair value | $6,024,000 | 225 |
| 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 | $90,090,000 | 1,842 |
| U.S. Government securities | $79,721,000 | 1,332 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $79,721,000 | 1,196 |
| Securities issued by states & political subdivisions | $10,369,000 | 2,654 |
| 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 | $36,138,000 | 1,395 |
| Mortgage-backed securities | $38,434,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,127,000 | 2,301 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,173,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $28,173,000 | 610 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,134,000 | 1,656 |
| Commercial mortgage pass-through securities | $635,000 | 1,324 |
| Other commercial mortgage-backed securities | $499,000 | 1,316 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,090,000 | 1,723 |
| Total debt securities | $90,090,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $5,076,000 | 217 |
| Fair value | $5,066,000 | 219 |
| 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 | $79,620,000 | 1,939 |
| U.S. Government securities | $70,302,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,302,000 | 1,277 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,734 |
| 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 | $36,501,000 | 1,377 |
| Mortgage-backed securities | $34,425,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,313 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,247,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,247,000 | 636 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,383,000 | 1,601 |
| Commercial mortgage pass-through securities | $754,000 | 1,298 |
| Other commercial mortgage-backed securities | $629,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $79,620,000 | 1,820 |
| Total debt securities | $79,620,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $4,084,000 | 235 |
| Fair value | $4,080,000 | 237 |
| 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 | $74,274,000 | 1,909 |
| U.S. Government securities | $67,167,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,167,000 | 1,230 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,936 |
| 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 | $37,593,000 | 1,318 |
| Mortgage-backed securities | $33,777,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,202 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,463,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,463,000 | 632 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,088,000 | 1,640 |
| Commercial mortgage pass-through securities | $761,000 | 1,289 |
| Other commercial mortgage-backed securities | $327,000 | 1,321 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,274,000 | 1,789 |
| Total debt securities | $74,274,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $89,000 | 602 |
| Fair value | $91,000 | 600 |
| 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 | $66,264,000 | 1,930 |
| U.S. Government securities | $60,840,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,840,000 | 1,212 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,129 |
| 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 | $31,111,000 | 1,481 |
| Mortgage-backed securities | $32,671,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,296 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,064,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,064,000 | 650 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,122,000 | 1,391 |
| Commercial mortgage pass-through securities | $1,705,000 | 1,003 |
| Other commercial mortgage-backed securities | $417,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,264,000 | 1,803 |
| Total debt securities | $66,264,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $95,000 | 362 |
| Fair value | $96,000 | 363 |
| 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 | $56,052,000 | 2,051 |
| U.S. Government securities | $53,292,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,292,000 | 1,309 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,469 |
| 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 | $28,481,000 | 1,517 |
| Mortgage-backed securities | $29,798,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,205,000 | 2,717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,412,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,412,000 | 649 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,181,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,726,000 | 983 |
| Other commercial mortgage-backed securities | $455,000 | 1,233 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,052,000 | 1,923 |
| Total debt securities | $56,052,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $101,000 | 350 |
| Fair value | $103,000 | 351 |
| 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 | $54,753,000 | 2,029 |
| U.S. Government securities | $53,034,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,034,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,719,000 | 3,665 |
| 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 | $29,508,000 | 1,505 |
| Mortgage-backed securities | $28,976,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,483,000 | 2,666 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,275,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $22,275,000 | 707 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,218,000 | 1,330 |
| Commercial mortgage pass-through securities | $1,751,000 | 977 |
| Other commercial mortgage-backed securities | $467,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,753,000 | 1,896 |
| Total debt securities | $54,753,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $107,000 | 385 |
| Fair value | $109,000 | 385 |
| 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 | $56,447,000 | 1,927 |
| U.S. Government securities | $55,390,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,390,000 | 1,244 |
| Securities issued by states & political subdivisions | $1,057,000 | 3,823 |
| 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 | $28,463,000 | 1,480 |
| Mortgage-backed securities | $26,333,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,664,000 | 2,642 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,389,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $18,389,000 | 817 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,280,000 | 1,161 |
| Commercial mortgage pass-through securities | $2,778,000 | 783 |
| Other commercial mortgage-backed securities | $502,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,447,000 | 1,794 |
| Total debt securities | $56,447,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $112,000 | 547 |
| Fair value | $115,000 | 546 |
| 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 | $54,753,000 | 1,977 |
| U.S. Government securities | $53,967,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,967,000 | 1,292 |
| Securities issued by states & political subdivisions | $786,000 | 3,940 |
| 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 | $29,605,000 | 1,433 |
| Mortgage-backed securities | $22,656,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $597,000 | 3,681 |
| Issued or guaranteed by U.S. | $597,000 | 3,595 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,682,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $18,682,000 | 810 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,377,000 | 1,135 |
| Commercial mortgage pass-through securities | $2,835,000 | 785 |
| Other commercial mortgage-backed securities | $542,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,753,000 | 1,837 |
| Total debt securities | $54,753,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $117,000 | 689 |
| Fair value | $118,000 | 687 |
| 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 | $57,121,000 | 1,900 |
| U.S. Government securities | $55,815,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,815,000 | 1,253 |
| Securities issued by states & political subdivisions | $1,306,000 | 3,798 |
| 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 | $31,489,000 | 1,381 |
| Mortgage-backed securities | $21,131,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $633,000 | 3,699 |
| Issued or guaranteed by U.S. | $633,000 | 3,610 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,024,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $18,024,000 | 823 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,474,000 | 1,230 |
| Commercial mortgage pass-through securities | $1,902,000 | 922 |
| Other commercial mortgage-backed securities | $572,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,121,000 | 1,763 |
| Total debt securities | $57,121,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $121,000 | 842 |
| Fair value | $122,000 | 841 |
| 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 | $51,441,000 | 2,073 |
| U.S. Government securities | $49,102,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,102,000 | 1,391 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,566 |
| 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 | $30,486,000 | 1,446 |
| Mortgage-backed securities | $19,219,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $685,000 | 3,692 |
| Issued or guaranteed by U.S. | $685,000 | 3,613 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,974,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,974,000 | 823 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,560,000 | 1,393 |
| Commercial mortgage pass-through securities | $991,000 | 1,119 |
| Other commercial mortgage-backed securities | $569,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,441,000 | 1,920 |
| Total debt securities | $51,441,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $128,000 | 900 |
| Fair value | $128,000 | 899 |
| 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 | $50,271,000 | 2,155 |
| U.S. Government securities | $47,562,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,562,000 | 1,445 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,553 |
| 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 | $31,401,000 | 1,441 |
| Mortgage-backed securities | $17,377,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $745,000 | 3,699 |
| Issued or guaranteed by U.S. | $745,000 | 3,613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,637,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,637,000 | 856 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $995,000 | 1,471 |
| Commercial mortgage pass-through securities | $995,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,271,000 | 1,990 |
| Total debt securities | $50,271,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $133,000 | 926 |
| Fair value | $132,000 | 924 |
| 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 | $48,368,000 | 2,249 |
| U.S. Government securities | $45,418,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,418,000 | 1,516 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,559 |
| 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 | $32,452,000 | 1,416 |
| Mortgage-backed securities | $14,842,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,702 |
| Issued or guaranteed by U.S. | $786,000 | 3,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,056,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,056,000 | 907 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,368,000 | 2,065 |
| Total debt securities | $48,367,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $138,000 | 943 |
| Fair value | $136,000 | 942 |
| 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 | $46,671,000 | 2,318 |
| U.S. Government securities | $43,690,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,690,000 | 1,570 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,598 |
| 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 | $31,340,000 | 1,433 |
| Mortgage-backed securities | $13,574,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $824,000 | 3,736 |
| Issued or guaranteed by U.S. | $824,000 | 3,709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,750,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,750,000 | 965 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,671,000 | 2,126 |
| Total debt securities | $46,671,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $148,000 | 920 |
| Fair value | $144,000 | 920 |
| 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 | $48,596,000 | 2,281 |
| U.S. Government securities | $44,595,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,595,000 | 1,538 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,451 |
| 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 | $30,933,000 | 1,493 |
| Mortgage-backed securities | $12,940,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $870,000 | 3,772 |
| Issued or guaranteed by U.S. | $870,000 | 3,599 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,070,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,070,000 | 986 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,596,000 | 2,099 |
| Total debt securities | $48,596,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $156,000 | 927 |
| Fair value | $152,000 | 925 |
| 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 | $46,109,000 | 2,403 |
| U.S. Government securities | $41,848,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,848,000 | 1,660 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,452 |
| 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 | $31,553,000 | 1,483 |
| Mortgage-backed securities | $12,696,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $917,000 | 3,805 |
| Issued or guaranteed by U.S. | $917,000 | 3,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,779,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 1,010 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,109,000 | 2,202 |
| Total debt securities | $46,108,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $165,000 | 889 |
| Fair value | $162,000 | 889 |
| 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 | $47,073,000 | 2,383 |
| U.S. Government securities | $42,113,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,113,000 | 1,670 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,396 |
| 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 | $31,896,000 | 1,498 |
| Mortgage-backed securities | $13,485,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,820 |
| Issued or guaranteed by U.S. | $981,000 | 3,814 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,504,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 972 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,073,000 | 2,192 |
| Total debt securities | $47,073,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $174,000 | 900 |
| Fair value | $173,000 | 898 |
| 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 | $50,098,000 | 2,321 |
| U.S. Government securities | $44,620,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,620,000 | 1,622 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,340 |
| 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 | $31,200,000 | 1,527 |
| Mortgage-backed securities | $13,553,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 3,844 |
| Issued or guaranteed by U.S. | $1,045,000 | 3,839 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,508,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,508,000 | 967 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,098,000 | 2,136 |
| Total debt securities | $50,098,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $185,000 | 931 |
| Fair value | $186,000 | 929 |
| 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 | $53,489,000 | 2,244 |
| U.S. Government securities | $47,895,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,895,000 | 1,558 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,354 |
| 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 | $31,639,000 | 1,528 |
| Mortgage-backed securities | $14,559,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,454,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,454,000 | 916 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,489,000 | 2,061 |
| Total debt securities | $53,489,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $199,000 | 991 |
| Fair value | $200,000 | 983 |
| 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 | $56,837,000 | 2,177 |
| U.S. Government securities | $50,862,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,862,000 | 1,524 |
| Securities issued by states & political subdivisions | $5,975,000 | 3,317 |
| 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 | $36,119,000 | 1,404 |
| Mortgage-backed securities | $15,533,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 3,893 |
| Issued or guaranteed by U.S. | $1,201,000 | 3,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,332,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,332,000 | 888 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,837,000 | 2,001 |
| Total debt securities | $56,837,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 613 |
| Fair value | $1,214,000 | 610 |
| 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 | $58,282,000 | 2,132 |
| U.S. Government securities | $51,949,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,949,000 | 1,481 |
| Securities issued by states & political subdivisions | $6,333,000 | 3,294 |
| 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 | $36,865,000 | 1,375 |
| Mortgage-backed securities | $16,659,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,906 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,899 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,411,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,411,000 | 834 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,282,000 | 1,951 |
| Total debt securities | $58,282,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 604 |
| Fair value | $1,230,000 | 599 |
| 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 | $59,767,000 | 2,092 |
| U.S. Government securities | $53,470,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,470,000 | 1,436 |
| Securities issued by states & political subdivisions | $6,297,000 | 3,315 |
| 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 | $42,220,000 | 1,233 |
| Mortgage-backed securities | $16,915,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 3,914 |
| Issued or guaranteed by U.S. | $1,339,000 | 3,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,576,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,576,000 | 844 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,767,000 | 1,915 |
| Total debt securities | $59,767,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 586 |
| Fair value | $1,251,000 | 582 |
| 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 | $65,849,000 | 1,972 |
| U.S. Government securities | $59,738,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $59,738,000 | 1,348 |
| Securities issued by states & political subdivisions | $6,111,000 | 3,359 |
| 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 | $44,809,000 | 1,202 |
| Mortgage-backed securities | $18,326,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 3,907 |
| Issued or guaranteed by U.S. | $1,443,000 | 3,901 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,883,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,883,000 | 816 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,849,000 | 1,783 |
| Total debt securities | $65,849,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $1,266,000 | 677 |
| Fair value | $1,273,000 | 673 |
| 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 | $69,455,000 | 1,917 |
| U.S. Government securities | $63,237,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,237,000 | 1,311 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,327 |
| 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 | $39,560,000 | 1,346 |
| Mortgage-backed securities | $19,385,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,845,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,845,000 | 799 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,455,000 | 1,732 |
| Total debt securities | $69,455,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $15,050,000 | 118 |
| Fair value | $15,059,000 | 117 |
| 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 | $64,787,000 | 2,042 |
| U.S. Government securities | $59,044,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,044,000 | 1,416 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,422 |
| 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 | $39,355,000 | 1,345 |
| Mortgage-backed securities | $20,516,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,596,000 | 3,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,920,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $18,920,000 | 763 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,787,000 | 1,861 |
| Total debt securities | $64,787,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,503,000 | 646 |
| 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 | $67,836,000 | 1,980 |
| U.S. Government securities | $62,431,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,431,000 | 1,356 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,517 |
| 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 | $40,173,000 | 1,324 |
| Mortgage-backed securities | $20,151,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,666,000 | 3,944 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,485,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $18,485,000 | 789 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,836,000 | 1,792 |
| Total debt securities | $67,836,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 619 |
| Fair value | $3,504,000 | 611 |
| 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 | $66,785,000 | 2,051 |
| U.S. Government securities | $62,864,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,864,000 | 1,393 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,848 |
| 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 | $40,353,000 | 1,336 |
| Mortgage-backed securities | $20,369,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,015 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,649,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $18,649,000 | 822 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,785,000 | 1,854 |
| Total debt securities | $66,785,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,025 |
| Fair value | $2,002,000 | 934 |
| 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 | $52,458,000 | 2,471 |
| U.S. Government securities | $48,999,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,999,000 | 1,761 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,958 |
| 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 | $30,573,000 | 1,663 |
| Mortgage-backed securities | $16,545,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,437 |
| Issued or guaranteed by U.S. | $785,000 | 4,432 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,760,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,760,000 | 945 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,458,000 | 2,250 |
| Total debt securities | $52,458,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 796 |
| Fair value | $3,165,000 | 796 |
| 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 | $51,255,000 | 2,540 |
| U.S. Government securities | $48,306,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,306,000 | 1,799 |
| Securities issued by states & political subdivisions | $2,949,000 | 4,131 |
| 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 | $29,794,000 | 1,704 |
| Mortgage-backed securities | $17,411,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,462 |
| Issued or guaranteed by U.S. | $898,000 | 4,455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,513,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $16,513,000 | 936 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,255,000 | 2,306 |
| Total debt securities | $51,254,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 848 |
| Fair value | $3,146,000 | 849 |
| 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 | $48,948,000 | 2,681 |
| U.S. Government securities | $46,216,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,216,000 | 1,894 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,231 |
| 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 | $30,111,000 | 1,682 |
| Mortgage-backed securities | $18,458,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,506 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,458,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $17,458,000 | 923 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,948,000 | 2,444 |
| Total debt securities | $48,948,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 983 |
| Fair value | $2,996,000 | 949 |
| 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 | $51,763,000 | 2,603 |
| U.S. Government securities | $48,988,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,988,000 | 1,832 |
| Securities issued by states & political subdivisions | $2,775,000 | 4,267 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,203,000 | 1,692 |
| Mortgage-backed securities | $18,139,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,532 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,101,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,101,000 | 950 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,763,000 | 2,372 |
| Total debt securities | $51,764,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 689 |
| Fair value | $5,491,000 | 665 |
| 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 | $53,394,000 | 2,553 |
| U.S. Government securities | $49,450,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,450,000 | 1,836 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,990 |
| 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 | $36,183,000 | 1,502 |
| Mortgage-backed securities | $18,139,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,511 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,954,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $16,954,000 | 958 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,394,000 | 2,326 |
| Total debt securities | $53,394,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 815 |
| Fair value | $4,473,000 | 788 |
| 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 | $53,044,000 | 2,554 |
| U.S. Government securities | $49,095,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,095,000 | 1,849 |
| Securities issued by states & political subdivisions | $3,949,000 | 4,011 |
| 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 | $36,637,000 | 1,476 |
| Mortgage-backed securities | $12,468,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,526 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,262,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $11,262,000 | 1,219 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,044,000 | 2,323 |
| Total debt securities | $53,044,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,491,000 | 1,077 |
| 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 | $58,526,000 | 2,373 |
| U.S. Government securities | $53,426,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,426,000 | 1,726 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,757 |
| 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 | $36,779,000 | 1,451 |
| Mortgage-backed securities | $13,632,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,477 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,179,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $12,179,000 | 1,181 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,526,000 | 2,153 |
| Total debt securities | $58,527,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,490,000 | 1,078 |
| 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 | $64,749,000 | 2,200 |
| U.S. Government securities | $58,390,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,390,000 | 1,591 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,501 |
| 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 | $43,869,000 | 1,258 |
| Mortgage-backed securities | $15,164,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,604,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $13,604,000 | 1,119 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,749,000 | 1,994 |
| Total debt securities | $64,750,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $3,418,000 | 905 |
| Fair value | $3,364,000 | 900 |
| 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 | $74,797,000 | 1,973 |
| U.S. Government securities | $68,221,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,221,000 | 1,420 |
| Securities issued by states & political subdivisions | $6,576,000 | 3,441 |
| 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 | $50,356,000 | 1,131 |
| Mortgage-backed securities | $15,499,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,768,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $13,768,000 | 1,153 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,789 |
| Total debt securities | $74,797,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $5,118,000 | 689 |
| Fair value | $5,112,000 | 688 |
| 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 | $75,280,000 | 1,931 |
| U.S. Government securities | $69,617,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,617,000 | 1,381 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,608 |
| 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 | $50,285,000 | 1,121 |
| Mortgage-backed securities | $15,638,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,371 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,770,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $13,770,000 | 1,181 |
| 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) | $75,280,000 | 1,755 |
| Total debt securities | $75,279,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 565 |
| Fair value | $7,007,000 | 577 |
| 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 | $78,806,000 | 1,856 |
| U.S. Government securities | $72,641,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,641,000 | 1,346 |
| Securities issued by states & political subdivisions | $6,165,000 | 3,487 |
| 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 | $54,908,000 | 1,024 |
| Mortgage-backed securities | $17,848,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,407 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,731,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $15,731,000 | 1,148 |
| 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) | $78,806,000 | 1,690 |
| Total debt securities | $78,805,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,011,000 | 594 |
| 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 | $77,630,000 | 1,864 |
| U.S. Government securities | $71,109,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,109,000 | 1,402 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,361 |
| 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 | $56,830,000 | 1,018 |
| Mortgage-backed securities | $18,040,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,417 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,847,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $15,847,000 | 1,163 |
| 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) | $77,630,000 | 1,701 |
| Total debt securities | $77,630,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $10,804,000 | 456 |
| Fair value | $10,810,000 | 458 |
| 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 | $81,498,000 | 1,798 |
| U.S. Government securities | $74,185,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,185,000 | 1,389 |
| Securities issued by states & political subdivisions | $7,313,000 | 3,115 |
| 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 | $40,887,000 | 1,348 |
| Mortgage-backed securities | $18,255,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,826,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $15,826,000 | 1,192 |
| 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) | $81,498,000 | 1,642 |
| Total debt securities | $81,498,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $10,968,000 | 547 |
| Fair value | $10,961,000 | 545 |
| 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 | $68,785,000 | 2,019 |
| U.S. Government securities | $61,533,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,533,000 | 1,558 |
| Securities issued by states & political subdivisions | $7,252,000 | 3,097 |
| 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 | $44,317,000 | 1,175 |
| Mortgage-backed securities | $18,101,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,238 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,452,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 1,126 |
| 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) | $68,785,000 | 1,824 |
| Total debt securities | $68,785,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $11,473,000 | 488 |
| Fair value | $11,481,000 | 487 |
| 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 | $74,807,000 | 1,829 |
| U.S. Government securities | $67,791,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,791,000 | 1,387 |
| Securities issued by states & political subdivisions | $7,016,000 | 3,069 |
| 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 | $40,381,000 | 1,241 |
| Mortgage-backed securities | $18,324,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,125 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,522,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $15,522,000 | 1,105 |
| 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) | $74,807,000 | 1,663 |
| Total debt securities | $74,807,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $13,476,000 | 434 |
| Fair value | $13,501,000 | 436 |
| 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 | $79,234,000 | 1,717 |
| U.S. Government securities | $71,898,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,898,000 | 1,322 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,952 |
| 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 | $40,597,000 | 1,261 |
| Mortgage-backed securities | $18,191,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,097 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,395,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $15,395,000 | 1,070 |
| 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) | $79,234,000 | 1,554 |
| Total debt securities | $79,235,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $16,580,000 | 427 |
| Fair value | $16,616,000 | 428 |
| 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 | $82,483,000 | 1,651 |
| U.S. Government securities | $75,387,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,387,000 | 1,269 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,949 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,395,000 | 1,295 |
| Mortgage-backed securities | $16,674,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,197 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,292,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $14,292,000 | 1,078 |
| 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) | $82,483,000 | 1,487 |
| Total debt securities | $82,483,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $16,583,000 | 445 |
| Fair value | $16,568,000 | 442 |
| 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 | $67,522,000 | 1,901 |
| U.S. Government securities | $61,565,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,565,000 | 1,425 |
| Securities issued by states & political subdivisions | $5,957,000 | 3,193 |
| 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 | $37,789,000 | 1,323 |
| Mortgage-backed securities | $15,819,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,490,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $13,490,000 | 1,076 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,522,000 | 1,714 |
| Total debt securities | $67,522,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $18,086,000 | 363 |
| Fair value | $18,047,000 | 361 |
| 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 | $63,774,000 | 1,943 |
| U.S. Government securities | $58,970,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,970,000 | 1,442 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,416 |
| 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 | $27,146,000 | 1,725 |
| Mortgage-backed securities | $15,284,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,727 |
| Issued or guaranteed by U.S. | $983,000 | 4,719 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,301,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $14,301,000 | 1,043 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $63,774,000 | 1,734 |
| Total debt securities | $63,774,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $15,839,000 | 390 |
| Fair value | $15,922,000 | 392 |
| 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 | $61,796,000 | 1,995 |
| U.S. Government securities | $56,799,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,799,000 | 1,523 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,289 |
| 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 | $27,679,000 | 1,714 |
| Mortgage-backed securities | $11,874,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,706 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,813,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,813,000 | 1,154 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,796,000 | 1,783 |
| Total debt securities | $61,796,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $9,692,000 | 690 |
| Fair value | $9,757,000 | 692 |
| 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 | $66,916,000 | 1,872 |
| U.S. Government securities | $62,299,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,299,000 | 1,416 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,367 |
| 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 | $27,122,000 | 1,788 |
| Mortgage-backed securities | $13,156,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,068,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $12,068,000 | 1,042 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,916,000 | 1,670 |
| Total debt securities | $66,916,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $12,467,000 | 440 |
| Fair value | $12,493,000 | 438 |
| 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 | $61,013,000 | 2,023 |
| U.S. Government securities | $56,598,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,598,000 | 1,522 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,439 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,321,000 | 1,800 |
| Mortgage-backed securities | $9,486,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,778 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,125,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 1,269 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $61,013,000 | 1,794 |
| Total debt securities | $61,013,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $12,218,000 | 342 |
| Fair value | $12,175,000 | 340 |
| 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 | $66,327,000 | 1,868 |
| U.S. Government securities | $60,911,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,911,000 | 1,406 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,129 |
| 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 | $27,462,000 | 1,767 |
| Mortgage-backed securities | $9,996,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,808 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,491,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $8,491,000 | 1,223 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,327,000 | 1,647 |
| Total debt securities | $66,327,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $11,219,000 | 224 |
| Fair value | $11,231,000 | 222 |
| 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 | $63,428,000 | 1,923 |
| U.S. Government securities | $57,807,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,807,000 | 1,441 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,039 |
| 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 | $28,721,000 | 1,729 |
| Mortgage-backed securities | $8,709,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,144 |
| Issued or guaranteed by U.S. | $935,000 | 5,129 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,774,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,248 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $63,428,000 | 1,683 |
| Total debt securities | $63,428,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $7,705,000 | 204 |
| Fair value | $7,704,000 | 202 |
| 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 | $69,713,000 | 1,757 |
| U.S. Government securities | $64,082,000 | 1,352 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,082,000 | 1,320 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,982 |
| 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 | $28,945,000 | 1,735 |
| Mortgage-backed securities | $10,283,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,213 |
| Issued or guaranteed by U.S. | $966,000 | 5,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,317,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,110 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $69,713,000 | 1,541 |
| Total debt securities | $69,713,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 304 |
| Fair value | $4,212,000 | 304 |
| 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 | $64,894,000 | 1,837 |
| U.S. Government securities | $60,502,000 | 1,424 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,502,000 | 1,399 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,281 |
| 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 | $29,425,000 | 1,714 |
| Mortgage-backed securities | $10,731,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,222 |
| Issued or guaranteed by U.S. | $955,000 | 5,208 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,776,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 1,056 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $64,894,000 | 1,604 |
| Total debt securities | $64,894,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 937 |
| Fair value | $1,004,000 | 996 |
| 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 | $51,554,000 | 2,185 |
| U.S. Government securities | $46,753,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,753,000 | 1,724 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,304 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $28,462,000 | 1,742 |
| Mortgage-backed securities | $7,449,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,186 |
| Issued or guaranteed by U.S. | $959,000 | 5,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,490,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,238 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $51,554,000 | 1,920 |
| Total debt securities | $51,553,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,481,000 | 775 |
| 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 | $55,292,000 | 2,121 |
| U.S. Government securities | $50,497,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,497,000 | 1,624 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,325 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,326,000 | 1,716 |
| Mortgage-backed securities | $7,699,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,210 |
| Issued or guaranteed by U.S. | $952,000 | 5,188 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,747,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,219 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,292,000 | 1,869 |
| Total debt securities | $55,293,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,479,000 | 818 |
| 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 | $49,536,000 | 2,337 |
| U.S. Government securities | $45,558,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,558,000 | 1,776 |
| Securities issued by states & political subdivisions | $2,778,000 | 3,897 |
| Other domestic debt securities | $1,200,000 | 2,059 |
| 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 | $1,200,000 | 1,400 |
| 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 | $31,118,000 | 1,551 |
| Mortgage-backed securities | $8,151,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,149,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $7,149,000 | 1,184 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,536,000 | 2,049 |
| Total debt securities | $49,536,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,465,000 | 918 |
| 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 | $47,819,000 | 2,384 |
| U.S. Government securities | $46,422,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,422,000 | 1,739 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,605 |
| 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 | $32,308,000 | 1,510 |
| Mortgage-backed securities | $6,396,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,939 |
| Issued or guaranteed by U.S. | $992,000 | 4,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,404,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,305 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,819,000 | 2,079 |
| Total debt securities | $47,818,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 806 |
| Fair value | $3,002,000 | 778 |
| 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 | $49,094,000 | 2,332 |
| U.S. Government securities | $48,125,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,125,000 | 1,701 |
| Securities issued by states & political subdivisions | $969,000 | 4,933 |
| 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 | $32,475,000 | 1,463 |
| Mortgage-backed securities | $5,348,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,759 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,311,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,402 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,094,000 | 2,015 |
| Total debt securities | $49,095,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 751 |
| Fair value | $3,991,000 | 742 |
| 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 | $47,783,000 | 2,380 |
| U.S. Government securities | $46,797,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,797,000 | 1,765 |
| Securities issued by states & political subdivisions | $986,000 | 4,925 |
| 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 | $29,453,000 | 1,579 |
| Mortgage-backed securities | $3,831,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,803 |
| Issued or guaranteed by U.S. | $991,000 | 4,789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,840,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,634 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $47,783,000 | 2,058 |
| Total debt securities | $47,783,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,037 |
| Fair value | $2,980,000 | 1,003 |
| 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 | $50,520,000 | 2,294 |
| U.S. Government securities | $49,532,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,532,000 | 1,684 |
| Securities issued by states & political subdivisions | $988,000 | 4,972 |
| 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 | $32,823,000 | 1,445 |
| Mortgage-backed securities | $3,985,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,046,000 | 4,754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,939,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,602 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,520,000 | 1,976 |
| Total debt securities | $50,520,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,080 |
| Fair value | $2,983,000 | 1,049 |
| 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 | $49,197,000 | 2,366 |
| U.S. Government securities | $48,084,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,084,000 | 1,763 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,886 |
| 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 | $33,878,000 | 1,400 |
| Mortgage-backed securities | $978,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $978,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,275 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,197,000 | 2,050 |
| Total debt securities | $49,197,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $4,364,000 | 826 |
| Fair value | $4,364,000 | 823 |
| 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 | $53,220,000 | 2,224 |
| U.S. Government securities | $52,108,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,108,000 | 1,670 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,914 |
| 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 | $35,598,000 | 1,324 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,220,000 | 1,897 |
| Total debt securities | $53,220,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $3,372,000 | 1,133 |
| Fair value | $3,371,000 | 1,122 |
| 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 | $60,360,000 | 1,986 |
| U.S. Government securities | $59,251,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,251,000 | 1,476 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,940 |
| 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 | $34,526,000 | 1,350 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $60,360,000 | 1,696 |
| Total debt securities | $60,361,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $3,367,000 | 1,179 |
| Fair value | $3,321,000 | 1,167 |
| 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 | $65,830,000 | 1,845 |
| U.S. Government securities | $64,938,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,938,000 | 1,360 |
| Securities issued by states & political subdivisions | $892,000 | 5,160 |
| 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 | $33,143,000 | 1,403 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,830,000 | 1,571 |
| Total debt securities | $65,830,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $5,363,000 | 813 |
| Fair value | $5,336,000 | 800 |
| 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 | $56,122,000 | 2,146 |
| U.S. Government securities | $56,122,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,122,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $32,224,000 | 1,423 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $56,122,000 | 1,811 |
| Total debt securities | $56,122,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,973,000 | 1,013 |
| 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 | $38,976,000 | 2,874 |
| U.S. Government securities | $38,976,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,976,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,032,000 | 1,789 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,976,000 | 2,475 |
| Total debt securities | $38,976,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,969,000 | 998 |
| 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 | $39,260,000 | 2,885 |
| U.S. Government securities | $39,060,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,060,000 | 2,173 |
| Securities issued by states & political subdivisions | $200,000 | 6,100 |
| 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 | $21,806,000 | 1,931 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,260,000 | 2,474 |
| Total debt securities | $39,260,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,980,000 | 1,006 |
| 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 | $39,013,000 | 2,935 |
| U.S. Government securities | $38,813,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,813,000 | 2,213 |
| Securities issued by states & political subdivisions | $200,000 | 6,134 |
| 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 | $21,669,000 | 1,954 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,013,000 | 2,514 |
| Total debt securities | $39,013,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,957,000 | 1,006 |
| 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 | $35,221,000 | 3,215 |
| U.S. Government securities | $35,021,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,021,000 | 2,424 |
| Securities issued by states & political subdivisions | $200,000 | 6,164 |
| 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 | $21,826,000 | 1,918 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,221,000 | 2,752 |
| Total debt securities | $35,221,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,985,000 | 1,215 |
| 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 | $34,357,000 | 3,271 |
| U.S. Government securities | $33,849,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,849,000 | 2,476 |
| Securities issued by states & political subdivisions | $508,000 | 5,690 |
| 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 | $21,904,000 | 1,895 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,357,000 | 2,802 |
| Total debt securities | $34,357,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,000,000 | 1,527 |
| 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 | $32,169,000 | 3,472 |
| U.S. Government securities | $31,656,000 | 2,738 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,656,000 | 2,634 |
| Securities issued by states & political subdivisions | $513,000 | 5,711 |
| 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 | $21,801,000 | 1,883 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,169,000 | 2,991 |
| Total debt securities | $32,169,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,100,000 | 3,642 |
| U.S. Government securities | $29,580,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,580,000 | 2,747 |
| Securities issued by states & political subdivisions | $520,000 | 5,712 |
| 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 | $18,692,000 | 2,124 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,100,000 | 3,152 |
| Total debt securities | $30,100,000 | 3,571 |
| 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 | $29,743,000 | 3,739 |
| U.S. Government securities | $29,133,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,133,000 | 2,867 |
| Securities issued by states & political subdivisions | $610,000 | 5,635 |
| 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 | $18,663,000 | 2,051 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,743,000 | 3,222 |
| Total debt securities | $29,743,000 | 3,679 |
| 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 | $26,863,000 | 3,943 |
| U.S. Government securities | $26,061,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,061,000 | 3,013 |
| Securities issued by states & political subdivisions | $802,000 | 5,461 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,724,000 | 2,256 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,863,000 | 3,417 |
| Total debt securities | $26,863,000 | 3,861 |
| 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 | $21,547,000 | 4,472 |
| U.S. Government securities | $20,615,000 | 3,617 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,615,000 | 3,472 |
| Securities issued by states & political subdivisions | $932,000 | 5,295 |
| 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 | $16,351,000 | 2,126 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,547,000 | 3,893 |
| Total debt securities | $21,547,000 | 4,389 |
| 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 | $24,587,000 | 4,065 |
| U.S. Government securities | $23,566,000 | 3,275 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,566,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,121 |
| 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 | $13,519,000 | 2,509 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,587,000 | 3,511 |
| Total debt securities | $24,587,000 | 3,988 |
| 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 | $22,730,000 | 4,277 |
| U.S. Government securities | $21,702,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,702,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,130 |
| 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 | $13,552,000 | 2,486 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,730,000 | 3,672 |
| Total debt securities | $22,730,000 | 4,187 |
| 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 | $18,591,000 | 4,745 |
| U.S. Government securities | $17,451,000 | 3,930 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,451,000 | 3,741 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,083 |
| 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 | $12,302,000 | 2,584 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,591,000 | 4,027 |
| Total debt securities | $18,591,000 | 4,658 |
| 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 | $20,813,000 | 4,503 |
| U.S. Government securities | $19,547,000 | 3,733 |
| U.S. Treasury securities | $1,747,000 | 2,118 |
| U.S. Government agency obligations | $17,800,000 | 3,739 |
| Securities issued by states & political subdivisions | $793,000 | 5,631 |
| 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 | $473,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,455,000 | 2,567 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,813,000 | 3,671 |
| Total debt securities | $20,340,000 | 4,457 |
| 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 | $21,416,000 | 4,618 |
| U.S. Government securities | $20,006,000 | 3,851 |
| U.S. Treasury securities | $2,726,000 | 2,334 |
| U.S. Government agency obligations | $17,280,000 | 3,898 |
| Securities issued by states & political subdivisions | $964,000 | 5,678 |
| 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 | NA | NA |
| Equity securities | $446,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,300,000 | 2,300 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,697 |
| Total debt securities | $20,970,000 | 4,556 |
| 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 | $16,179,000 | 5,552 |
| U.S. Government securities | $15,019,000 | 4,772 |
| U.S. Treasury securities | $6,030,000 | 1,978 |
| U.S. Government agency obligations | $8,989,000 | 5,594 |
| Securities issued by states & political subdivisions | $738,000 | 6,168 |
| 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 | NA | NA |
| Equity securities | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,315,000 | 2,948 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,179,000 | 4,419 |
| Total debt securities | $15,757,000 | 5,515 |
| 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 | $19,374,000 | 5,035 |
| U.S. Government securities | $18,438,000 | 4,340 |
| U.S. Treasury securities | $9,270,000 | 1,967 |
| U.S. Government agency obligations | $9,168,000 | 5,517 |
| Securities issued by states & political subdivisions | $534,000 | 6,656 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,369 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $19,374,000 | 3,698 |
| Total debt securities | $18,972,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,733,000 | 849 |
| 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 | $16,184,000 | 6,106 |
| U.S. Government securities | $15,303,000 | 5,419 |
| U.S. Treasury securities | $7,976,000 | 2,720 |
| U.S. Government agency obligations | $7,327,000 | 6,560 |
| Securities issued by states & political subdivisions | $498,000 | 7,071 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 3,110 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,184,000 | 4,473 |
| Total debt securities | $15,801,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,252 |
| Fair value | $1,731,000 | 1,241 |
| 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 | $17,111,000 | 6,180 |
| U.S. Government securities | $15,836,000 | 5,521 |
| U.S. Treasury securities | $8,035,000 | 3,246 |
| U.S. Government agency obligations | $7,801,000 | 6,349 |
| Securities issued by states & political subdivisions | $909,000 | 6,498 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,162,000 | 4,140 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,111,000 | 4,463 |
| Total debt securities | $16,745,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 977 |
| Fair value | $3,744,000 | 957 |
| 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 | $18,895,000 | 6,128 |
| U.S. Government securities | $17,520,000 | 5,451 |
| U.S. Treasury securities | $11,993,000 | 2,879 |
| U.S. Government agency obligations | $5,527,000 | 7,413 |
| Securities issued by states & political subdivisions | $1,025,000 | 6,610 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,690,000 | 3,602 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,545,000 | 3,667 |
| Available-for-sale securities (fair market value) | $350,000 | 10,305 |
| Total debt securities | $18,545,000 | 6,113 |
| 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 | $22,196,000 | 5,685 |
| U.S. Government securities | $19,791,000 | 5,177 |
| U.S. Treasury securities | $14,539,000 | 2,525 |
| U.S. Government agency obligations | $5,252,000 | 7,730 |
| Securities issued by states & political subdivisions | $2,068,000 | 5,215 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 3,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,312,000 | 2,476 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,859,000 | 5,624 |
| 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 | $17,217,000 | 6,747 |
| U.S. Government securities | $13,149,000 | 6,832 |
| U.S. Treasury securities | $9,044,000 | 3,789 |
| U.S. Government agency obligations | $4,105,000 | 8,627 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,462 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,320 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,913,000 | 6,728 |
| 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 |