Home > The Yoakum National Bank > Securities
The Yoakum National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,396,000 | 1,837 |
| U.S. Government securities | $48,347,000 | 1,914 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $48,347,000 | 1,640 |
| Securities issued by states & political subdivisions | $40,064,000 | 1,088 |
| Other domestic debt securities | $985,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $985,000 | 560 |
| 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 | $59,321,000 | 1,324 |
| Mortgage-backed securities | $38,634,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,637,000 | 1,274 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,997,000 | 975 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,396,000 | 1,641 |
| Total debt securities | $89,396,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $986,000 | 768 |
| 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 | $86,538,000 | 1,867 |
| U.S. Government securities | $47,521,000 | 1,926 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,521,000 | 1,635 |
| Securities issued by states & political subdivisions | $38,019,000 | 1,110 |
| Other domestic debt securities | $998,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $998,000 | 550 |
| 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 | $47,146,000 | 1,465 |
| Mortgage-backed securities | $36,995,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,970,000 | 1,250 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,025,000 | 1,028 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,538,000 | 1,658 |
| Total debt securities | $86,539,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $970,000 | 781 |
| 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 | $90,348,000 | 1,858 |
| U.S. Government securities | $49,960,000 | 1,905 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $49,960,000 | 1,620 |
| Securities issued by states & political subdivisions | $39,384,000 | 1,134 |
| Other domestic debt securities | $1,004,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,004,000 | 540 |
| 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 | $87,524,000 | 961 |
| Mortgage-backed securities | $39,379,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,810,000 | 1,235 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,569,000 | 1,016 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,348,000 | 1,650 |
| Total debt securities | $90,345,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $973,000 | 828 |
| 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 | $92,919,000 | 1,905 |
| U.S. Government securities | $52,128,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $52,128,000 | 1,594 |
| Securities issued by states & political subdivisions | $39,776,000 | 1,158 |
| Other domestic debt securities | $1,015,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,015,000 | 540 |
| 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 | $82,276,000 | 940 |
| Mortgage-backed securities | $41,451,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,264,000 | 1,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,187,000 | 1,022 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,919,000 | 1,681 |
| Total debt securities | $92,917,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $980,000 | 856 |
| 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 | $98,204,000 | 1,863 |
| U.S. Government securities | $22,036,000 | 3,000 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,036,000 | 2,540 |
| Securities issued by states & political subdivisions | $43,137,000 | 1,110 |
| Other domestic debt securities | $33,031,000 | 565 |
| Privately issued residential mortgage-backed securities | $32,015,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,016,000 | 559 |
| 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 | $93,223,000 | 791 |
| Mortgage-backed securities | $42,465,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $32,015,000 | 34 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,489,000 | 1,130 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $961,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $98,204,000 | 1,641 |
| Total debt securities | $98,202,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,925,000 | 659 |
| 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 | $97,272,000 | 1,864 |
| U.S. Government securities | $54,298,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,298,000 | 1,573 |
| Securities issued by states & political subdivisions | $41,948,000 | 1,136 |
| Other domestic debt securities | $1,026,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,026,000 | 411 |
| 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 | $89,473,000 | 769 |
| Mortgage-backed securities | $41,695,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,796,000 | 1,223 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,899,000 | 1,127 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $97,272,000 | 1,647 |
| Total debt securities | $97,271,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,952,000 | 640 |
| 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 | $100,996,000 | 1,849 |
| U.S. Government securities | $56,846,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $56,846,000 | 1,559 |
| Securities issued by states & political subdivisions | $44,150,000 | 1,141 |
| 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 | $6,862,000 | 2,956 |
| Mortgage-backed securities | $43,046,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $32,642,000 | 1,271 |
| Issued or guaranteed by U.S. | $32,642,000 | 1,245 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,357,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,357,000 | 1,164 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,047,000 | 1,687 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,996,000 | 1,665 |
| Total debt securities | $100,995,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,949,000 | 634 |
| 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 | $110,373,000 | 1,704 |
| U.S. Government securities | $64,827,000 | 1,687 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,827,000 | 1,436 |
| Securities issued by states & political subdivisions | $45,546,000 | 1,124 |
| 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 | $10,112,000 | 2,626 |
| Mortgage-backed securities | $45,663,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $34,038,000 | 1,269 |
| Issued or guaranteed by U.S. | $34,038,000 | 1,248 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,625,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $11,625,000 | 1,062 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $110,373,000 | 1,564 |
| Total debt securities | $110,372,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $975,000 | 761 |
| 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 | $111,337,000 | 1,633 |
| U.S. Government securities | $66,426,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $66,426,000 | 1,402 |
| Securities issued by states & political subdivisions | $44,911,000 | 1,188 |
| 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 | $5,219,000 | 3,111 |
| Mortgage-backed securities | $46,109,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $34,465,000 | 1,230 |
| Issued or guaranteed by U.S. | $34,465,000 | 1,204 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,644,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,644,000 | 1,052 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,337,000 | 1,523 |
| Total debt securities | $111,336,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $108,695,000 | 1,597 |
| U.S. Government securities | $63,748,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,748,000 | 1,404 |
| Securities issued by states & political subdivisions | $44,947,000 | 1,144 |
| 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 | $6,292,000 | 3,003 |
| Mortgage-backed securities | $40,137,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $29,778,000 | 1,316 |
| Issued or guaranteed by U.S. | $29,778,000 | 1,286 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,359,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,359,000 | 1,110 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $108,695,000 | 1,495 |
| Total debt securities | $108,697,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $116,218,000 | 1,472 |
| U.S. Government securities | $64,882,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $64,882,000 | 1,337 |
| Securities issued by states & political subdivisions | $51,336,000 | 983 |
| 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 | $7,833,000 | 2,848 |
| Mortgage-backed securities | $38,657,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $28,903,000 | 1,305 |
| Issued or guaranteed by U.S. | $28,903,000 | 1,274 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,754,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,754,000 | 1,107 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $116,218,000 | 1,362 |
| Total debt securities | $116,218,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $115,741,000 | 1,380 |
| U.S. Government securities | $65,429,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $65,429,000 | 1,254 |
| Securities issued by states & political subdivisions | $50,312,000 | 963 |
| 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 | $7,885,000 | 2,830 |
| Mortgage-backed securities | $36,315,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $26,262,000 | 1,337 |
| Issued or guaranteed by U.S. | $26,262,000 | 1,300 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,053,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,053,000 | 1,065 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,741,000 | 1,285 |
| Total debt securities | $115,739,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $116,036,000 | 1,257 |
| U.S. Government securities | $66,095,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,095,000 | 1,136 |
| Securities issued by states & political subdivisions | $49,941,000 | 939 |
| 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 | $7,956,000 | 2,812 |
| Mortgage-backed securities | $35,128,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,546,000 | 1,143 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,582,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,582,000 | 1,308 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $116,036,000 | 1,172 |
| Total debt securities | $116,033,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $117,470,000 | 1,203 |
| U.S. Government securities | $70,824,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,824,000 | 1,031 |
| Securities issued by states & political subdivisions | $46,646,000 | 909 |
| 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 | $28,486,000 | 1,516 |
| Mortgage-backed securities | $37,680,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $31,762,000 | 1,039 |
| Issued or guaranteed by U.S. | $31,762,000 | 1,011 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,918,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,404 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $117,470,000 | 1,108 |
| Total debt securities | $117,469,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $109,018,000 | 1,223 |
| U.S. Government securities | $74,749,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $74,749,000 | 960 |
| Securities issued by states & political subdivisions | $34,269,000 | 1,111 |
| 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 | $29,906,000 | 1,493 |
| Mortgage-backed securities | $39,030,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $32,888,000 | 963 |
| Issued or guaranteed by U.S. | $32,888,000 | 940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,142,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,429 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $109,018,000 | 1,126 |
| Total debt securities | $109,016,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $93,055,000 | 1,341 |
| U.S. Government securities | $74,089,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $74,089,000 | 975 |
| Securities issued by states & political subdivisions | $18,966,000 | 1,616 |
| 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 | $31,599,000 | 1,377 |
| Mortgage-backed securities | $34,656,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $32,577,000 | 979 |
| Issued or guaranteed by U.S. | $32,577,000 | 953 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,079,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,025 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,055,000 | 1,244 |
| Total debt securities | $93,055,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $92,011,000 | 1,354 |
| U.S. Government securities | $73,409,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $73,409,000 | 1,012 |
| Securities issued by states & political subdivisions | $18,602,000 | 1,610 |
| 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 | $25,636,000 | 1,585 |
| Mortgage-backed securities | $31,976,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $31,976,000 | 957 |
| Issued or guaranteed by U.S. | $31,976,000 | 934 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,011,000 | 1,240 |
| Total debt securities | $92,011,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $96,377,000 | 1,300 |
| U.S. Government securities | $78,438,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,438,000 | 968 |
| Securities issued by states & political subdivisions | $17,939,000 | 1,649 |
| 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 | $25,641,000 | 1,586 |
| Mortgage-backed securities | $33,898,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $33,898,000 | 889 |
| Issued or guaranteed by U.S. | $33,898,000 | 864 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $96,377,000 | 1,187 |
| Total debt securities | $96,377,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $95,602,000 | 1,322 |
| U.S. Government securities | $76,186,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $76,186,000 | 1,012 |
| Securities issued by states & political subdivisions | $19,416,000 | 1,582 |
| 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 | $28,467,000 | 1,516 |
| Mortgage-backed securities | $31,012,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $31,012,000 | 944 |
| Issued or guaranteed by U.S. | $31,012,000 | 936 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $95,602,000 | 1,205 |
| Total debt securities | $95,602,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $97,557,000 | 1,317 |
| U.S. Government securities | $77,914,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,914,000 | 1,001 |
| Securities issued by states & political subdivisions | $19,643,000 | 1,632 |
| 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 | $29,058,000 | 1,526 |
| Mortgage-backed securities | $31,029,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $31,029,000 | 953 |
| Issued or guaranteed by U.S. | $31,029,000 | 943 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,557,000 | 1,193 |
| Total debt securities | $97,556,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $97,781,000 | 1,313 |
| U.S. Government securities | $78,372,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $78,372,000 | 997 |
| Securities issued by states & political subdivisions | $19,409,000 | 1,679 |
| 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 | $29,434,000 | 1,515 |
| Mortgage-backed securities | $32,208,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $32,208,000 | 935 |
| Issued or guaranteed by U.S. | $32,208,000 | 928 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $97,781,000 | 1,194 |
| Total debt securities | $97,781,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $93,954,000 | 1,365 |
| U.S. Government securities | $74,211,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $74,211,000 | 1,041 |
| Securities issued by states & political subdivisions | $19,743,000 | 1,667 |
| 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 | $29,282,000 | 1,507 |
| Mortgage-backed securities | $32,317,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $32,317,000 | 937 |
| Issued or guaranteed by U.S. | $32,317,000 | 932 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $93,954,000 | 1,241 |
| Total debt securities | $93,953,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $96,604,000 | 1,352 |
| U.S. Government securities | $74,277,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $74,277,000 | 1,050 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,574 |
| 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 | $29,437,000 | 1,546 |
| Mortgage-backed securities | $34,198,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $34,198,000 | 926 |
| Issued or guaranteed by U.S. | $34,198,000 | 906 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $96,604,000 | 1,232 |
| Total debt securities | $96,604,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $96,746,000 | 1,357 |
| U.S. Government securities | $72,569,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $72,569,000 | 1,092 |
| Securities issued by states & political subdivisions | $24,177,000 | 1,514 |
| 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 | $28,298,000 | 1,595 |
| Mortgage-backed securities | $33,883,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $33,883,000 | 948 |
| Issued or guaranteed by U.S. | $33,883,000 | 947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $96,746,000 | 1,223 |
| Total debt securities | $96,746,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $97,339,000 | 1,355 |
| U.S. Government securities | $70,404,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $70,404,000 | 1,111 |
| Securities issued by states & political subdivisions | $26,935,000 | 1,435 |
| 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 | $29,219,000 | 1,588 |
| Mortgage-backed securities | $32,841,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $32,841,000 | 1,001 |
| Issued or guaranteed by U.S. | $32,841,000 | 1,001 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,339,000 | 1,221 |
| Total debt securities | $97,339,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $99,636,000 | 1,352 |
| U.S. Government securities | $72,699,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,699,000 | 1,107 |
| Securities issued by states & political subdivisions | $26,937,000 | 1,457 |
| 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 | $30,334,000 | 1,561 |
| Mortgage-backed securities | $33,250,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $33,250,000 | 1,009 |
| Issued or guaranteed by U.S. | $33,250,000 | 1,008 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $99,636,000 | 1,206 |
| Total debt securities | $99,636,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $104,285,000 | 1,320 |
| U.S. Government securities | $75,922,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $75,922,000 | 1,100 |
| Securities issued by states & political subdivisions | $28,363,000 | 1,397 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,831,000 | 1,552 |
| Mortgage-backed securities | $34,949,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $34,949,000 | 993 |
| Issued or guaranteed by U.S. | $34,949,000 | 992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $104,285,000 | 1,175 |
| Total debt securities | $104,285,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $105,911,000 | 1,311 |
| U.S. Government securities | $76,670,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,670,000 | 1,096 |
| Securities issued by states & political subdivisions | $29,241,000 | 1,358 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,348,000 | 1,591 |
| Mortgage-backed securities | $35,178,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $35,178,000 | 1,006 |
| Issued or guaranteed by U.S. | $35,178,000 | 1,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,911,000 | 1,165 |
| Total debt securities | $105,911,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $108,699,000 | 1,265 |
| U.S. Government securities | $80,097,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,097,000 | 1,043 |
| Securities issued by states & political subdivisions | $28,602,000 | 1,397 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,831,000 | 1,558 |
| Mortgage-backed securities | $36,616,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $36,616,000 | 979 |
| Issued or guaranteed by U.S. | $36,616,000 | 978 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $108,699,000 | 1,121 |
| Total debt securities | $108,699,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $115,653,000 | 1,183 |
| U.S. Government securities | $86,595,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $86,595,000 | 973 |
| Securities issued by states & political subdivisions | $29,058,000 | 1,379 |
| 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 | $33,866,000 | 1,473 |
| Mortgage-backed securities | $34,857,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $34,857,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,857,000 | 1,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $115,653,000 | 1,048 |
| Total debt securities | $115,653,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $125,166,000 | 1,131 |
| U.S. Government securities | $91,746,000 | 982 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $91,746,000 | 931 |
| Securities issued by states & political subdivisions | $33,420,000 | 1,199 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,894,000 | 1,536 |
| Mortgage-backed securities | $36,809,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $36,809,000 | 1,007 |
| Issued or guaranteed by U.S. | $36,809,000 | 1,003 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $125,166,000 | 1,001 |
| Total debt securities | $125,166,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $129,020,000 | 1,102 |
| U.S. Government securities | $95,097,000 | 980 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $95,097,000 | 932 |
| Securities issued by states & political subdivisions | $33,923,000 | 1,162 |
| 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 | $30,089,000 | 1,644 |
| Mortgage-backed securities | $38,358,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $38,358,000 | 967 |
| Issued or guaranteed by U.S. | $38,358,000 | 967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $129,020,000 | 972 |
| Total debt securities | $129,020,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $132,114,000 | 1,087 |
| U.S. Government securities | $94,876,000 | 980 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,876,000 | 934 |
| Securities issued by states & political subdivisions | $37,238,000 | 1,071 |
| 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 | $29,908,000 | 1,660 |
| Mortgage-backed securities | $38,239,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $38,239,000 | 979 |
| Issued or guaranteed by U.S. | $38,239,000 | 978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $132,114,000 | 953 |
| Total debt securities | $132,114,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $139,293,000 | 1,037 |
| U.S. Government securities | $101,347,000 | 933 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $101,347,000 | 896 |
| Securities issued by states & political subdivisions | $37,946,000 | 1,054 |
| 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 | $30,131,000 | 1,651 |
| Mortgage-backed securities | $40,216,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $40,216,000 | 935 |
| Issued or guaranteed by U.S. | $40,216,000 | 935 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $139,293,000 | 910 |
| Total debt securities | $139,293,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $143,001,000 | 1,033 |
| U.S. Government securities | $104,219,000 | 935 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $104,219,000 | 895 |
| Securities issued by states & political subdivisions | $38,782,000 | 1,017 |
| 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 | $30,057,000 | 1,664 |
| Mortgage-backed securities | $41,726,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $41,726,000 | 943 |
| Issued or guaranteed by U.S. | $41,726,000 | 942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $143,001,000 | 908 |
| Total debt securities | $143,001,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $144,634,000 | 1,021 |
| U.S. Government securities | $107,049,000 | 920 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $107,049,000 | 884 |
| Securities issued by states & political subdivisions | $37,585,000 | 1,024 |
| 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 | $30,673,000 | 1,656 |
| Mortgage-backed securities | $43,807,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $43,807,000 | 923 |
| Issued or guaranteed by U.S. | $43,807,000 | 923 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $144,634,000 | 894 |
| Total debt securities | $144,634,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $137,562,000 | 1,070 |
| U.S. Government securities | $98,465,000 | 999 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $98,465,000 | 953 |
| Securities issued by states & political subdivisions | $39,097,000 | 991 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,038,000 | 1,986 |
| Mortgage-backed securities | $43,629,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $43,629,000 | 934 |
| Issued or guaranteed by U.S. | $43,629,000 | 931 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $137,562,000 | 936 |
| Total debt securities | $137,562,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $140,350,000 | 1,069 |
| U.S. Government securities | $101,642,000 | 989 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $101,642,000 | 944 |
| Securities issued by states & political subdivisions | $38,708,000 | 1,004 |
| 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 | $26,598,000 | 1,849 |
| Mortgage-backed securities | $43,695,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $43,695,000 | 955 |
| Issued or guaranteed by U.S. | $43,695,000 | 954 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,350,000 | 943 |
| Total debt securities | $140,350,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $134,397,000 | 1,138 |
| U.S. Government securities | $95,350,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,350,000 | 1,012 |
| Securities issued by states & political subdivisions | $39,047,000 | 988 |
| 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 | $27,172,000 | 1,823 |
| Mortgage-backed securities | $44,550,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $44,550,000 | 949 |
| Issued or guaranteed by U.S. | $44,550,000 | 948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $134,397,000 | 990 |
| Total debt securities | $134,397,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $138,254,000 | 1,106 |
| U.S. Government securities | $100,024,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,024,000 | 988 |
| Securities issued by states & political subdivisions | $38,230,000 | 1,005 |
| 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 | $29,519,000 | 1,731 |
| Mortgage-backed securities | $44,385,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $44,385,000 | 956 |
| Issued or guaranteed by U.S. | $44,385,000 | 955 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $138,254,000 | 973 |
| Total debt securities | $138,254,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $125,545,000 | 1,193 |
| U.S. Government securities | $88,177,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,177,000 | 1,085 |
| Securities issued by states & political subdivisions | $37,368,000 | 1,019 |
| 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 | $23,451,000 | 2,038 |
| Mortgage-backed securities | $35,897,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $35,897,000 | 1,134 |
| Issued or guaranteed by U.S. | $35,897,000 | 1,134 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $125,545,000 | 1,056 |
| Total debt securities | $125,545,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $117,654,000 | 1,286 |
| U.S. Government securities | $51,774,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,774,000 | 1,779 |
| Securities issued by states & political subdivisions | $33,317,000 | 1,154 |
| Other domestic debt securities | $32,563,000 | 324 |
| Privately issued residential mortgage-backed securities | $32,563,000 | 77 |
| 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 | $24,192,000 | 1,981 |
| Mortgage-backed securities | $32,563,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $32,563,000 | 1,227 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $32,563,000 | 10 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $117,654,000 | 1,133 |
| Total debt securities | $117,654,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $112,357,000 | 1,336 |
| U.S. Government securities | $81,604,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,604,000 | 1,194 |
| Securities issued by states & political subdivisions | $30,753,000 | 1,238 |
| 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 | $18,821,000 | 2,297 |
| Mortgage-backed securities | $18,670,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $18,670,000 | 1,879 |
| Issued or guaranteed by U.S. | $18,670,000 | 1,877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $112,357,000 | 1,198 |
| Total debt securities | $112,357,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $107,162,000 | 1,419 |
| U.S. Government securities | $77,579,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,579,000 | 1,259 |
| Securities issued by states & political subdivisions | $29,583,000 | 1,265 |
| 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 | $20,122,000 | 2,231 |
| Mortgage-backed securities | $7,045,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,127 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $107,162,000 | 1,287 |
| Total debt securities | $107,162,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $103,798,000 | 1,431 |
| U.S. Government securities | $74,608,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,608,000 | 1,297 |
| Securities issued by states & political subdivisions | $29,190,000 | 1,258 |
| 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 | $20,803,000 | 2,155 |
| Mortgage-backed securities | $6,709,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,167 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $103,798,000 | 1,291 |
| Total debt securities | $103,798,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $102,628,000 | 1,449 |
| U.S. Government securities | $75,950,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,950,000 | 1,294 |
| Securities issued by states & political subdivisions | $26,678,000 | 1,335 |
| 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 | $21,960,000 | 2,101 |
| Mortgage-backed securities | $6,387,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $6,387,000 | 3,397 |
| Issued or guaranteed by U.S. | $6,387,000 | 3,397 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $102,628,000 | 1,313 |
| Total debt securities | $102,628,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,910 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $105,845,000 | 1,419 |
| U.S. Government securities | $79,278,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,278,000 | 1,271 |
| Securities issued by states & political subdivisions | $26,567,000 | 1,313 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,063,000 | 2,114 |
| Mortgage-backed securities | $7,046,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 3,285 |
| Issued or guaranteed by U.S. | $7,046,000 | 3,285 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $105,845,000 | 1,286 |
| Total debt securities | $105,845,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $107,248,000 | 1,410 |
| U.S. Government securities | $81,506,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,506,000 | 1,267 |
| Securities issued by states & political subdivisions | $25,742,000 | 1,294 |
| 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 | $22,022,000 | 2,135 |
| Mortgage-backed securities | $7,644,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 3,168 |
| Issued or guaranteed by U.S. | $7,644,000 | 3,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $107,248,000 | 1,284 |
| Total debt securities | $107,248,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $2,006,000 | 1,698 |
| 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 | $105,362,000 | 1,390 |
| U.S. Government securities | $80,641,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,641,000 | 1,223 |
| Securities issued by states & political subdivisions | $24,721,000 | 1,306 |
| 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 | $22,643,000 | 1,974 |
| Mortgage-backed securities | $8,357,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,955 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $60,000 | 2,731 |
| Available-for-sale securities (fair market value) | $105,302,000 | 1,262 |
| Total debt securities | $105,362,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,539 |
| Fair value | $2,509,000 | 1,528 |
| 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 | $102,783,000 | 1,388 |
| U.S. Government securities | $78,848,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,848,000 | 1,206 |
| Securities issued by states & political subdivisions | $23,935,000 | 1,303 |
| 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 | $22,860,000 | 1,915 |
| Mortgage-backed securities | $9,159,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,786 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $60,000 | 2,767 |
| Available-for-sale securities (fair market value) | $102,723,000 | 1,252 |
| Total debt securities | $102,783,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,595 |
| Fair value | $2,519,000 | 1,571 |
| 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 | $104,708,000 | 1,367 |
| U.S. Government securities | $80,071,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $80,071,000 | 1,198 |
| Securities issued by states & political subdivisions | $24,637,000 | 1,190 |
| 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 | $22,602,000 | 1,997 |
| Mortgage-backed securities | $9,686,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,675 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,668 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $60,000 | 2,818 |
| Available-for-sale securities (fair market value) | $104,648,000 | 1,227 |
| Total debt securities | $104,708,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,267 |
| Fair value | $4,515,000 | 1,263 |
| 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 | $98,445,000 | 1,430 |
| U.S. Government securities | $75,759,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,759,000 | 1,259 |
| Securities issued by states & political subdivisions | $22,686,000 | 1,283 |
| 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 | $22,306,000 | 2,031 |
| Mortgage-backed securities | $10,153,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,533 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $60,000 | 2,834 |
| Available-for-sale securities (fair market value) | $98,385,000 | 1,276 |
| Total debt securities | $98,445,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,341 |
| Fair value | $4,484,000 | 1,338 |
| 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 | $94,563,000 | 1,424 |
| U.S. Government securities | $71,635,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $71,635,000 | 1,252 |
| Securities issued by states & political subdivisions | $22,928,000 | 1,247 |
| 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 | $22,298,000 | 1,977 |
| Mortgage-backed securities | $8,780,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,615 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $118,000 | 2,757 |
| Available-for-sale securities (fair market value) | $94,445,000 | 1,271 |
| Total debt securities | $94,563,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,224 |
| Fair value | $4,461,000 | 1,223 |
| 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 | $82,689,000 | 1,558 |
| U.S. Government securities | $61,112,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,112,000 | 1,402 |
| Securities issued by states & political subdivisions | $21,577,000 | 1,278 |
| 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 | $12,315,000 | 2,857 |
| Mortgage-backed securities | $8,567,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,618 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $118,000 | 2,826 |
| Available-for-sale securities (fair market value) | $82,571,000 | 1,396 |
| Total debt securities | $82,689,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,537,000 | 1,418 |
| 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 | $74,567,000 | 1,701 |
| U.S. Government securities | $53,428,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,428,000 | 1,586 |
| Securities issued by states & political subdivisions | $21,139,000 | 1,226 |
| 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 | $17,425,000 | 2,366 |
| Mortgage-backed securities | $9,299,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,528 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $118,000 | 2,900 |
| Available-for-sale securities (fair market value) | $74,449,000 | 1,513 |
| Total debt securities | $74,567,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,024,000 | 1,975 |
| 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 | $73,760,000 | 1,723 |
| U.S. Government securities | $53,778,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,778,000 | 1,608 |
| Securities issued by states & political subdivisions | $19,982,000 | 1,271 |
| 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 | $17,367,000 | 2,428 |
| Mortgage-backed securities | $9,937,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,937,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,937,000 | 2,534 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $118,000 | 2,960 |
| Available-for-sale securities (fair market value) | $73,642,000 | 1,531 |
| Total debt securities | $73,760,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,018,000 | 1,740 |
| 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 | $67,345,000 | 1,857 |
| U.S. Government securities | $46,644,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,644,000 | 1,802 |
| Securities issued by states & political subdivisions | $20,701,000 | 1,209 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,305,000 | 2,447 |
| Mortgage-backed securities | $10,554,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,510 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,503 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $172,000 | 2,942 |
| Available-for-sale securities (fair market value) | $67,173,000 | 1,647 |
| Total debt securities | $67,345,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,994,000 | 1,558 |
| 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 | $62,228,000 | 1,995 |
| U.S. Government securities | $42,828,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,828,000 | 1,918 |
| Securities issued by states & political subdivisions | $19,400,000 | 1,292 |
| 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 | $17,362,000 | 2,445 |
| Mortgage-backed securities | $10,122,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,647 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $172,000 | 3,022 |
| Available-for-sale securities (fair market value) | $62,056,000 | 1,765 |
| Total debt securities | $62,228,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $60,492,000 | 2,004 |
| U.S. Government securities | $41,550,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,550,000 | 1,941 |
| Securities issued by states & political subdivisions | $18,942,000 | 1,261 |
| 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 | $17,082,000 | 2,487 |
| Mortgage-backed securities | $10,696,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,602 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $172,000 | 3,074 |
| Available-for-sale securities (fair market value) | $60,320,000 | 1,764 |
| Total debt securities | $60,492,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $62,490,000 | 1,929 |
| U.S. Government securities | $44,269,000 | 1,900 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,269,000 | 1,857 |
| Securities issued by states & political subdivisions | $18,221,000 | 1,247 |
| 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 | $20,455,000 | 2,225 |
| Mortgage-backed securities | $11,635,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 2,549 |
| Issued or guaranteed by U.S. | $11,635,000 | 2,536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,000 | 3,107 |
| Available-for-sale securities (fair market value) | $62,317,000 | 1,696 |
| Total debt securities | $62,490,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $64,621,000 | 1,844 |
| U.S. Government securities | $45,558,000 | 1,850 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,558,000 | 1,819 |
| Securities issued by states & political subdivisions | $19,063,000 | 1,158 |
| 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 | $20,510,000 | 2,253 |
| Mortgage-backed securities | $12,142,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $12,142,000 | 2,464 |
| Issued or guaranteed by U.S. | $12,142,000 | 2,451 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,062 |
| Available-for-sale securities (fair market value) | $64,396,000 | 1,616 |
| Total debt securities | $64,621,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,987,000 | 1,821 |
| U.S. Government securities | $44,666,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,666,000 | 1,803 |
| Securities issued by states & political subdivisions | $19,321,000 | 1,109 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,864,000 | 2,200 |
| Mortgage-backed securities | $11,120,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $11,120,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,120,000 | 2,494 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,085 |
| Available-for-sale securities (fair market value) | $63,762,000 | 1,605 |
| Total debt securities | $63,987,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,815,000 | 1,807 |
| U.S. Government securities | $44,614,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,614,000 | 1,819 |
| Securities issued by states & political subdivisions | $21,201,000 | 1,020 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,793,000 | 1,842 |
| Mortgage-backed securities | $10,262,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,597 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,095 |
| Available-for-sale securities (fair market value) | $65,590,000 | 1,587 |
| Total debt securities | $65,815,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,630,000 | 2,021 |
| U.S. Government securities | $36,459,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,459,000 | 2,196 |
| Securities issued by states & political subdivisions | $21,171,000 | 1,026 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,855,000 | 2,141 |
| Mortgage-backed securities | $5,181,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,139 |
| Available-for-sale securities (fair market value) | $57,405,000 | 1,781 |
| Total debt securities | $57,630,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,583,000 | 2,128 |
| U.S. Government securities | $31,519,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,519,000 | 2,501 |
| Securities issued by states & political subdivisions | $23,064,000 | 919 |
| 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 | $16,612,000 | 2,515 |
| Mortgage-backed securities | $64,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,945 |
| Issued or guaranteed by U.S. | $64,000 | 5,925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,129 |
| Available-for-sale securities (fair market value) | $54,308,000 | 1,873 |
| Total debt securities | $54,583,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,701,000 | 2,266 |
| U.S. Government securities | $28,072,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,072,000 | 2,787 |
| Securities issued by states & political subdivisions | $22,629,000 | 905 |
| 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 | $15,920,000 | 2,571 |
| Mortgage-backed securities | $67,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,904 |
| Issued or guaranteed by U.S. | $66,000 | 5,881 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $275,000 | 3,201 |
| Available-for-sale securities (fair market value) | $50,426,000 | 1,963 |
| Total debt securities | $50,701,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $51,178,000 | 2,253 |
| U.S. Government securities | $29,197,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,197,000 | 2,674 |
| Securities issued by states & political subdivisions | $21,981,000 | 927 |
| 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 | $16,968,000 | 2,462 |
| Mortgage-backed securities | $70,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,914 |
| Issued or guaranteed by U.S. | $68,000 | 5,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| 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) | $275,000 | 3,230 |
| Available-for-sale securities (fair market value) | $50,903,000 | 1,950 |
| Total debt securities | $51,178,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,130,000 | 2,424 |
| U.S. Government securities | $25,920,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,920,000 | 2,948 |
| Securities issued by states & political subdivisions | $21,210,000 | 959 |
| 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 | $18,281,000 | 2,339 |
| Mortgage-backed securities | $75,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,920 |
| Issued or guaranteed by U.S. | $72,000 | 5,896 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,282 |
| 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) | $275,000 | 3,301 |
| Available-for-sale securities (fair market value) | $46,855,000 | 2,115 |
| Total debt securities | $47,130,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,137,000 | 2,419 |
| U.S. Government securities | $27,158,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,158,000 | 2,868 |
| Securities issued by states & political subdivisions | $20,979,000 | 962 |
| 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 | $16,746,000 | 2,482 |
| Mortgage-backed securities | $80,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,929 |
| Issued or guaranteed by U.S. | $75,000 | 5,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,280 |
| 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) | $322,000 | 3,316 |
| Available-for-sale securities (fair market value) | $47,815,000 | 2,098 |
| Total debt securities | $48,137,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,335,000 | 2,449 |
| U.S. Government securities | $26,951,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,951,000 | 2,919 |
| Securities issued by states & political subdivisions | $20,384,000 | 985 |
| 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 | $17,097,000 | 2,446 |
| Mortgage-backed securities | $88,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,955 |
| Issued or guaranteed by U.S. | $81,000 | 5,924 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,255 |
| 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) | $323,000 | 3,394 |
| Available-for-sale securities (fair market value) | $47,012,000 | 2,130 |
| Total debt securities | $47,335,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $46,127,000 | 2,500 |
| U.S. Government securities | $25,259,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,259,000 | 3,067 |
| Securities issued by states & political subdivisions | $20,868,000 | 938 |
| 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 | $17,978,000 | 2,348 |
| Mortgage-backed securities | $97,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,967 |
| Issued or guaranteed by U.S. | $89,000 | 5,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,246 |
| 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) | $322,000 | 3,458 |
| Available-for-sale securities (fair market value) | $45,805,000 | 2,156 |
| Total debt securities | $46,127,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,928,000 | 2,556 |
| U.S. Government securities | $25,935,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,935,000 | 3,038 |
| Securities issued by states & political subdivisions | $19,573,000 | 1,011 |
| Other domestic debt securities | $420,000 | 2,592 |
| 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 | $420,000 | 2,057 |
| 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 | $19,036,000 | 2,235 |
| Mortgage-backed securities | $103,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,996 |
| Issued or guaranteed by U.S. | $93,000 | 5,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,236 |
| 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) | $421,000 | 3,414 |
| Available-for-sale securities (fair market value) | $45,507,000 | 2,199 |
| Total debt securities | $45,928,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $46,202,000 | 2,537 |
| U.S. Government securities | $24,888,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,888,000 | 3,147 |
| Securities issued by states & political subdivisions | $20,892,000 | 937 |
| Other domestic debt securities | $422,000 | 2,674 |
| 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 | $422,000 | 2,162 |
| 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 | $17,978,000 | 2,323 |
| Mortgage-backed securities | $109,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,044 |
| Issued or guaranteed by U.S. | $96,000 | 6,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,249 |
| 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) | $867,000 | 3,164 |
| Available-for-sale securities (fair market value) | $45,335,000 | 2,219 |
| Total debt securities | $46,202,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,105,000 | 2,476 |
| U.S. Government securities | $25,598,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,598,000 | 3,024 |
| Securities issued by states & political subdivisions | $20,830,000 | 940 |
| Other domestic debt securities | $677,000 | 2,388 |
| 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 | $677,000 | 1,915 |
| 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 | $17,157,000 | 2,383 |
| Mortgage-backed securities | $119,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,056 |
| Issued or guaranteed by U.S. | $104,000 | 6,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,254 |
| 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) | $368,000 | 3,583 |
| Available-for-sale securities (fair market value) | $46,737,000 | 2,117 |
| Total debt securities | $47,105,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,109,000 | 2,287 |
| U.S. Government securities | $29,210,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,210,000 | 2,759 |
| Securities issued by states & political subdivisions | $21,968,000 | 861 |
| Other domestic debt securities | $931,000 | 2,294 |
| 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 | $931,000 | 1,854 |
| 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 | $19,465,000 | 2,130 |
| Mortgage-backed securities | $128,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,088 |
| Issued or guaranteed by U.S. | $110,000 | 6,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,273 |
| 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) | $368,000 | 3,642 |
| Available-for-sale securities (fair market value) | $51,741,000 | 1,926 |
| Total debt securities | $52,109,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,543,000 | 2,299 |
| U.S. Government securities | $31,168,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,168,000 | 2,656 |
| Securities issued by states & political subdivisions | $20,437,000 | 932 |
| Other domestic debt securities | $938,000 | 2,349 |
| 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 | $938,000 | 1,928 |
| 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 | $21,965,000 | 1,933 |
| Mortgage-backed securities | $140,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,150 |
| Issued or guaranteed by U.S. | $119,000 | 6,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,318 |
| 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) | $368,000 | 3,699 |
| Available-for-sale securities (fair market value) | $52,175,000 | 1,934 |
| Total debt securities | $52,543,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $49,058,000 | 2,445 |
| U.S. Government securities | $28,542,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,542,000 | 2,849 |
| Securities issued by states & political subdivisions | $19,567,000 | 974 |
| Other domestic debt securities | $949,000 | 2,390 |
| 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 | $949,000 | 1,997 |
| 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 | $18,813,000 | 2,172 |
| Mortgage-backed securities | $155,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,161 |
| Issued or guaranteed by U.S. | $131,000 | 6,143 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,336 |
| 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) | $412,000 | 3,711 |
| Available-for-sale securities (fair market value) | $48,646,000 | 2,094 |
| Total debt securities | $49,058,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $49,619,000 | 2,413 |
| U.S. Government securities | $28,862,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,862,000 | 2,816 |
| Securities issued by states & political subdivisions | $19,795,000 | 967 |
| Other domestic debt securities | $962,000 | 2,413 |
| 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 | $962,000 | 2,046 |
| 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 | $22,165,000 | 1,876 |
| Mortgage-backed securities | $169,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,172 |
| Issued or guaranteed by U.S. | $141,000 | 6,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| 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) | $412,000 | 3,784 |
| Available-for-sale securities (fair market value) | $49,207,000 | 2,056 |
| Total debt securities | $49,619,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,665,000 | 2,465 |
| U.S. Government securities | $28,618,000 | 2,969 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,618,000 | 2,856 |
| Securities issued by states & political subdivisions | $20,065,000 | 936 |
| Other domestic debt securities | $982,000 | 2,491 |
| 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 | $982,000 | 2,124 |
| 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 | $22,681,000 | 1,815 |
| Mortgage-backed securities | $218,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,149 |
| Issued or guaranteed by U.S. | $185,000 | 6,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,410 |
| 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) | $447,000 | 3,777 |
| Available-for-sale securities (fair market value) | $49,218,000 | 2,105 |
| Total debt securities | $49,665,000 | 2,413 |
| 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 | $51,072,000 | 2,392 |
| U.S. Government securities | $30,882,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,882,000 | 2,660 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,004 |
| Other domestic debt securities | $1,010,000 | 2,516 |
| 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 | $1,010,000 | 2,141 |
| 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 | $22,633,000 | 1,814 |
| Mortgage-backed securities | $246,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,124 |
| Issued or guaranteed by U.S. | $209,000 | 6,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,460 |
| 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) | $447,000 | 3,823 |
| Available-for-sale securities (fair market value) | $50,625,000 | 2,054 |
| Total debt securities | $51,072,000 | 2,325 |
| 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 | $51,982,000 | 2,415 |
| U.S. Government securities | $31,398,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,398,000 | 2,715 |
| Securities issued by states & political subdivisions | $19,325,000 | 1,001 |
| Other domestic debt securities | $1,259,000 | 2,376 |
| 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 | $1,259,000 | 2,078 |
| 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 | $20,959,000 | 1,871 |
| Mortgage-backed securities | $278,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,130 |
| Issued or guaranteed by U.S. | $236,000 | 6,107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,647 |
| 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) | $490,000 | 3,829 |
| Available-for-sale securities (fair market value) | $51,492,000 | 2,068 |
| Total debt securities | $51,982,000 | 2,357 |
| 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 | $47,328,000 | 2,561 |
| U.S. Government securities | $26,363,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,363,000 | 2,984 |
| Securities issued by states & political subdivisions | $19,327,000 | 1,014 |
| Other domestic debt securities | $1,638,000 | 2,275 |
| 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 | $1,638,000 | 1,990 |
| 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 | $20,479,000 | 1,837 |
| Mortgage-backed securities | $343,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,084 |
| Issued or guaranteed by U.S. | $293,000 | 6,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $50,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,717 |
| 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) | $490,000 | 3,881 |
| Available-for-sale securities (fair market value) | $46,838,000 | 2,207 |
| Total debt securities | $47,328,000 | 2,494 |
| 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 | $48,731,000 | 2,450 |
| U.S. Government securities | $27,068,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,068,000 | 2,836 |
| Securities issued by states & political subdivisions | $20,004,000 | 950 |
| Other domestic debt securities | $1,659,000 | 2,334 |
| 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 | $1,659,000 | 2,038 |
| 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 | $21,959,000 | 1,706 |
| Mortgage-backed securities | $381,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $320,000 | 6,082 |
| Issued or guaranteed by U.S. | $320,000 | 6,061 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,868 |
| 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) | $881,000 | 3,564 |
| Available-for-sale securities (fair market value) | $47,850,000 | 2,114 |
| Total debt securities | $48,730,000 | 2,383 |
| 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 | $51,530,000 | 2,316 |
| U.S. Government securities | $30,090,000 | 2,700 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,090,000 | 2,590 |
| Securities issued by states & political subdivisions | $19,801,000 | 912 |
| Other domestic debt securities | $1,639,000 | 2,358 |
| 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 | $1,639,000 | 2,056 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,917,000 | 1,579 |
| Mortgage-backed securities | $420,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $349,000 | 6,040 |
| Issued or guaranteed by U.S. | $349,000 | 6,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $71,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,941 |
| 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) | $881,000 | 3,605 |
| Available-for-sale securities (fair market value) | $50,649,000 | 1,979 |
| Total debt securities | $51,529,000 | 2,235 |
| 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 | $52,257,000 | 2,252 |
| U.S. Government securities | $30,445,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,445,000 | 2,555 |
| Securities issued by states & political subdivisions | $19,852,000 | 890 |
| Other domestic debt securities | $1,960,000 | 2,242 |
| 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 | $1,960,000 | 1,955 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,477,000 | 1,554 |
| Mortgage-backed securities | $451,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,995 |
| Issued or guaranteed by U.S. | $369,000 | 5,976 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $82,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,968 |
| 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) | $926,000 | 3,643 |
| Available-for-sale securities (fair market value) | $51,331,000 | 1,942 |
| Total debt securities | $52,257,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $44,966,000 | 2,416 |
| U.S. Government securities | $19,893,000 | 3,534 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,893,000 | 3,372 |
| Securities issued by states & political subdivisions | $18,957,000 | 880 |
| Other domestic debt securities | $6,116,000 | 1,258 |
| 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 | $6,116,000 | 1,004 |
| 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 | $20,610,000 | 1,682 |
| Mortgage-backed securities | $739,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,574 |
| Issued or guaranteed by U.S. | $610,000 | 5,553 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $129,000 | 4,222 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 4,033 |
| 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) | $487,000 | 4,309 |
| Available-for-sale securities (fair market value) | $44,479,000 | 2,016 |
| Total debt securities | $44,966,000 | 2,351 |
| 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 | $47,891,000 | 2,271 |
| U.S. Government securities | $20,776,000 | 3,559 |
| U.S. Treasury securities | $602,000 | 3,149 |
| U.S. Government agency obligations | $20,174,000 | 3,366 |
| Securities issued by states & political subdivisions | $17,788,000 | 888 |
| Other domestic debt securities | $9,078,000 | 853 |
| 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 | $9,078,000 | 696 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,607,000 | 1,570 |
| Mortgage-backed securities | $1,036,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,942 |
| Issued or guaranteed by U.S. | $864,000 | 4,928 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $172,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,643 |
| 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) | $670,000 | 4,744 |
| Available-for-sale securities (fair market value) | $47,221,000 | 1,838 |
| Total debt securities | $47,642,000 | 2,187 |
| 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 | $49,308,000 | 2,304 |
| U.S. Government securities | $22,560,000 | 3,514 |
| U.S. Treasury securities | $1,608,000 | 3,032 |
| U.S. Government agency obligations | $20,952,000 | 3,338 |
| Securities issued by states & political subdivisions | $16,443,000 | 995 |
| Other domestic debt securities | $10,076,000 | 817 |
| 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 | $10,076,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,936,000 | 1,489 |
| Mortgage-backed securities | $1,861,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,728 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $563,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 3,283 |
| 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) | $1,327,000 | 4,646 |
| Available-for-sale securities (fair market value) | $47,981,000 | 1,805 |
| Total debt securities | $49,079,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $48,490,000 | 2,384 |
| U.S. Government securities | $24,111,000 | 3,393 |
| U.S. Treasury securities | $4,842,000 | 2,324 |
| U.S. Government agency obligations | $19,269,000 | 3,426 |
| Securities issued by states & political subdivisions | $16,885,000 | 961 |
| Other domestic debt securities | $7,265,000 | 916 |
| 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 | $7,265,000 | 719 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,021,000 | 1,592 |
| Mortgage-backed securities | $3,479,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,489 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,638,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,688 |
| 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) | $1,596,000 | 5,000 |
| Available-for-sale securities (fair market value) | $46,894,000 | 1,838 |
| Total debt securities | $48,261,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $45,900,000 | 2,481 |
| U.S. Government securities | $32,308,000 | 2,755 |
| U.S. Treasury securities | $5,586,000 | 2,914 |
| U.S. Government agency obligations | $26,722,000 | 2,531 |
| Securities issued by states & political subdivisions | $9,174,000 | 1,608 |
| Other domestic debt securities | $4,189,000 | 938 |
| 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 | $4,189,000 | 723 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,301,000 | 1,820 |
| Mortgage-backed securities | $4,183,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,830,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,702 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,017,000 | 3,221 |
| Available-for-sale securities (fair market value) | $37,883,000 | 2,109 |
| Total debt securities | $45,671,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,985,000 | 750 |
| 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 | $50,153,000 | 2,449 |
| U.S. Government securities | $35,777,000 | 2,698 |
| U.S. Treasury securities | $7,231,000 | 2,894 |
| U.S. Government agency obligations | $28,546,000 | 2,488 |
| Securities issued by states & political subdivisions | $8,093,000 | 1,820 |
| Other domestic debt securities | $6,054,000 | 789 |
| 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 | $6,054,000 | 546 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,312,000 | 1,528 |
| Mortgage-backed securities | $5,270,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,571,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,631 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,923,000 | 2,377 |
| Available-for-sale securities (fair market value) | $35,230,000 | 2,351 |
| Total debt securities | $49,924,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,961,000 | 1,112 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,762,000 | 2,296 |
| U.S. Government securities | $38,438,000 | 2,632 |
| U.S. Treasury securities | $9,852,000 | 2,761 |
| U.S. Government agency obligations | $28,586,000 | 2,449 |
| Securities issued by states & political subdivisions | $8,316,000 | 1,772 |
| Other domestic debt securities | $7,829,000 | 811 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,803,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,052,000 | 1,595 |
| Mortgage-backed securities | $6,499,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,099 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,423,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 2,555 |
| Privately issued | $26,000 | 1,988 |
| 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) | $26,317,000 | 1,578 |
| Available-for-sale securities (fair market value) | $28,445,000 | 2,959 |
| Total debt securities | $54,583,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 795 |
| Fair value | $4,410,000 | 813 |
| 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 | $52,807,000 | 2,494 |
| U.S. Government securities | $37,873,000 | 2,751 |
| U.S. Treasury securities | $9,873,000 | 3,452 |
| U.S. Government agency obligations | $28,000,000 | 2,417 |
| Securities issued by states & political subdivisions | $9,074,000 | 1,670 |
| Other domestic debt securities | $5,681,000 | 1,091 |
| 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 | $5,681,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,877,000 | 1,859 |
| Mortgage-backed securities | $8,122,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,386,000 | 4,096 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,736,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 2,257 |
| 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) | $24,675,000 | 2,900 |
| Available-for-sale securities (fair market value) | $28,132,000 | 2,044 |
| Total debt securities | $52,628,000 | 2,441 |
| 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 | $50,830,000 | 2,723 |
| U.S. Government securities | $37,310,000 | 2,915 |
| U.S. Treasury securities | $8,150,000 | 4,093 |
| U.S. Government agency obligations | $29,160,000 | 2,358 |
| Securities issued by states & political subdivisions | $10,307,000 | 1,464 |
| Other domestic debt securities | $3,054,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,954,000 | 1,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 4,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,420,000 | 2,899 |
| Mortgage-backed securities | $12,245,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 4,465 |
| Issued or guaranteed by U.S. | $3,623,000 | 4,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,622,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $8,522,000 | 1,783 |
| Privately issued | $100,000 | 2,293 |
| 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 | $50,671,000 | 2,650 |
| 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 | $55,391,000 | 2,457 |
| U.S. Government securities | $40,598,000 | 2,646 |
| U.S. Treasury securities | $7,143,000 | 4,523 |
| U.S. Government agency obligations | $33,455,000 | 2,035 |
| Securities issued by states & political subdivisions | $9,513,000 | 1,428 |
| Other domestic debt securities | $5,121,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $1,345,000 | 1,523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,776,000 | 1,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 4,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,283,000 | 2,613 |
| Mortgage-backed securities | $17,310,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,647,000 | 4,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,663,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 1,281 |
| Privately issued | $1,345,000 | 1,211 |
| 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 | $55,232,000 | 2,402 |
| 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 |