Home > Citizens Bank and Trust Company of Grainger County > Securities
Citizens Bank and Trust Company of Grainger County, Securities
| 2023-12-31 | Rank | |
| Total securities | $155,629,000 | 1,211 |
| U.S. Government securities | $70,877,000 | 1,498 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $70,877,000 | 1,269 |
| Securities issued by states & political subdivisions | $84,752,000 | 547 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,987,000 | 962 |
| Mortgage-backed securities | $66,504,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,860,000 | 1,134 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,421,000 | 1,302 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,223,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $155,629,000 | 1,052 |
| Total debt securities | $155,629,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $154,351,000 | 1,215 |
| U.S. Government securities | $69,177,000 | 1,509 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $69,177,000 | 1,282 |
| Securities issued by states & political subdivisions | $85,174,000 | 526 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,173,000 | 973 |
| Mortgage-backed securities | $64,963,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,117,000 | 1,134 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,277 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,404,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $154,351,000 | 1,058 |
| Total debt securities | $154,351,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $165,865,000 | 1,179 |
| U.S. Government securities | $73,467,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $73,467,000 | 1,258 |
| Securities issued by states & political subdivisions | $92,398,000 | 502 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,296,000 | 1,066 |
| Mortgage-backed securities | $69,206,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,280,000 | 1,125 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,234 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,947,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $165,865,000 | 1,020 |
| Total debt securities | $165,865,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $176,235,000 | 1,165 |
| U.S. Government securities | $76,762,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $76,762,000 | 1,235 |
| Securities issued by states & political subdivisions | $99,473,000 | 480 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,356,000 | 989 |
| Mortgage-backed securities | $72,464,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,860,000 | 1,129 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,480,000 | 1,238 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,124,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $176,235,000 | 1,005 |
| Total debt securities | $176,235,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $179,520,000 | 1,170 |
| U.S. Government securities | $77,301,000 | 1,508 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $77,301,000 | 1,220 |
| Securities issued by states & political subdivisions | $102,219,000 | 483 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,058,000 | 1,246 |
| Mortgage-backed securities | $73,036,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,351,000 | 1,135 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,713,000 | 1,234 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,972,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $179,520,000 | 1,011 |
| Total debt securities | $179,520,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $176,989,000 | 1,196 |
| U.S. Government securities | $78,918,000 | 1,515 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $78,918,000 | 1,213 |
| Securities issued by states & political subdivisions | $98,071,000 | 520 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,188,000 | 1,310 |
| Mortgage-backed securities | $74,665,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,903,000 | 1,092 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,242,000 | 1,204 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,520,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $176,989,000 | 1,044 |
| Total debt securities | $176,989,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $180,524,000 | 1,194 |
| U.S. Government securities | $77,981,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $77,981,000 | 1,264 |
| Securities issued by states & political subdivisions | $102,543,000 | 518 |
| 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 | $47,121,000 | 1,245 |
| Mortgage-backed securities | $73,506,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $41,166,000 | 1,073 |
| Issued or guaranteed by U.S. | $41,166,000 | 1,056 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,195,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,171 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,145,000 | 566 |
| Commercial mortgage pass-through securities | $23,145,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $180,524,000 | 1,058 |
| Total debt securities | $180,524,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $187,913,000 | 1,135 |
| U.S. Government securities | $82,796,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $82,796,000 | 1,214 |
| Securities issued by states & political subdivisions | $105,117,000 | 521 |
| 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 | $49,545,000 | 1,148 |
| Mortgage-backed securities | $78,162,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $45,089,000 | 1,034 |
| Issued or guaranteed by U.S. | $45,089,000 | 1,020 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,430,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $10,430,000 | 1,127 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,643,000 | 573 |
| Commercial mortgage pass-through securities | $22,643,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $187,913,000 | 1,022 |
| Total debt securities | $187,913,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $187,659,000 | 1,100 |
| U.S. Government securities | $73,024,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $73,024,000 | 1,316 |
| Securities issued by states & political subdivisions | $114,635,000 | 486 |
| 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 | $44,025,000 | 1,266 |
| Mortgage-backed securities | $70,178,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $46,396,000 | 1,005 |
| Issued or guaranteed by U.S. | $46,396,000 | 988 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,509,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,466 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,273,000 | 639 |
| Commercial mortgage pass-through securities | $18,273,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $187,659,000 | 1,004 |
| Total debt securities | $187,659,000 | 1,087 |
| 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 | $185,297,000 | 1,057 |
| U.S. Government securities | $68,046,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,046,000 | 1,340 |
| Securities issued by states & political subdivisions | $117,251,000 | 452 |
| 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 | $44,069,000 | 1,234 |
| Mortgage-backed securities | $65,166,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $45,952,000 | 982 |
| Issued or guaranteed by U.S. | $45,952,000 | 962 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,726,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,359 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,488,000 | 789 |
| Commercial mortgage pass-through securities | $12,488,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $185,297,000 | 974 |
| Total debt securities | $185,297,000 | 1,044 |
| 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 | $182,700,000 | 1,012 |
| U.S. Government securities | $72,245,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $72,245,000 | 1,252 |
| Securities issued by states & political subdivisions | $110,455,000 | 460 |
| 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 | $43,891,000 | 1,223 |
| Mortgage-backed securities | $68,358,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $49,446,000 | 905 |
| Issued or guaranteed by U.S. | $49,446,000 | 884 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,114,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,201 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,798,000 | 817 |
| Commercial mortgage pass-through securities | $10,798,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $182,700,000 | 932 |
| Total debt securities | $182,701,000 | 1,001 |
| 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 | $171,734,000 | 997 |
| U.S. Government securities | $71,520,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,520,000 | 1,171 |
| Securities issued by states & political subdivisions | $100,214,000 | 484 |
| 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 | $44,488,000 | 1,162 |
| Mortgage-backed securities | $67,641,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $48,633,000 | 868 |
| Issued or guaranteed by U.S. | $48,633,000 | 847 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,305,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,305,000 | 1,055 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,703,000 | 877 |
| Commercial mortgage pass-through securities | $8,703,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $171,734,000 | 919 |
| Total debt securities | $171,734,000 | 986 |
| 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 | $157,922,000 | 1,003 |
| U.S. Government securities | $61,189,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,189,000 | 1,202 |
| Securities issued by states & political subdivisions | $96,733,000 | 480 |
| 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 | $36,907,000 | 1,318 |
| Mortgage-backed securities | $58,184,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $40,045,000 | 912 |
| Issued or guaranteed by U.S. | $40,045,000 | 894 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,085,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,085,000 | 944 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,054,000 | 1,058 |
| Commercial mortgage pass-through securities | $5,054,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $157,922,000 | 913 |
| Total debt securities | $157,922,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $146,830,000 | 994 |
| U.S. Government securities | $63,796,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,796,000 | 1,131 |
| Securities issued by states & political subdivisions | $83,034,000 | 505 |
| 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 | $34,812,000 | 1,339 |
| Mortgage-backed securities | $60,771,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $45,110,000 | 791 |
| Issued or guaranteed by U.S. | $45,110,000 | 774 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,626,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,626,000 | 892 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,035,000 | 1,609 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $146,830,000 | 906 |
| Total debt securities | $146,830,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $143,331,000 | 965 |
| U.S. Government securities | $69,958,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $69,958,000 | 1,023 |
| Securities issued by states & political subdivisions | $73,373,000 | 532 |
| 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 | $37,027,000 | 1,304 |
| Mortgage-backed securities | $68,935,000 | 909 |
| Certificates of participation in pools of residential mortgages | $49,608,000 | 710 |
| Issued or guaranteed by U.S. | $49,608,000 | 695 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,303,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $18,303,000 | 805 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,024,000 | 1,595 |
| Commercial mortgage pass-through securities | $1,024,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $143,331,000 | 881 |
| Total debt securities | $143,331,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $130,112,000 | 1,038 |
| U.S. Government securities | $73,647,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,647,000 | 981 |
| Securities issued by states & political subdivisions | $56,465,000 | 633 |
| 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 | $35,366,000 | 1,266 |
| Mortgage-backed securities | $71,458,000 | 870 |
| Certificates of participation in pools of residential mortgages | $49,707,000 | 701 |
| Issued or guaranteed by U.S. | $49,707,000 | 685 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,758,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $20,758,000 | 764 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $993,000 | 1,596 |
| Commercial mortgage pass-through securities | $993,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $130,112,000 | 936 |
| Total debt securities | $130,112,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $125,957,000 | 1,047 |
| U.S. Government securities | $69,707,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,707,000 | 1,049 |
| Securities issued by states & political subdivisions | $56,250,000 | 592 |
| 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 | $34,751,000 | 1,277 |
| Mortgage-backed securities | $66,684,000 | 895 |
| Certificates of participation in pools of residential mortgages | $44,173,000 | 746 |
| Issued or guaranteed by U.S. | $44,173,000 | 730 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,511,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $22,511,000 | 725 |
| 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) | $125,957,000 | 942 |
| Total debt securities | $125,957,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $125,872,000 | 1,046 |
| U.S. Government securities | $69,595,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $69,595,000 | 1,049 |
| Securities issued by states & political subdivisions | $56,277,000 | 588 |
| 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 | $36,042,000 | 1,247 |
| Mortgage-backed securities | $66,563,000 | 889 |
| Certificates of participation in pools of residential mortgages | $42,137,000 | 750 |
| Issued or guaranteed by U.S. | $42,137,000 | 727 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,426,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $24,426,000 | 673 |
| 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) | $125,872,000 | 939 |
| Total debt securities | $125,872,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $129,597,000 | 1,021 |
| U.S. Government securities | $72,919,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $72,919,000 | 1,052 |
| Securities issued by states & political subdivisions | $56,678,000 | 586 |
| 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 | $37,628,000 | 1,245 |
| Mortgage-backed securities | $69,886,000 | 847 |
| Certificates of participation in pools of residential mortgages | $43,872,000 | 729 |
| Issued or guaranteed by U.S. | $43,872,000 | 723 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,014,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $26,014,000 | 630 |
| 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) | $129,597,000 | 910 |
| Total debt securities | $129,597,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $131,013,000 | 1,024 |
| U.S. Government securities | $73,726,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,726,000 | 1,043 |
| Securities issued by states & political subdivisions | $57,287,000 | 607 |
| 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 | $35,982,000 | 1,298 |
| Mortgage-backed securities | $70,707,000 | 827 |
| Certificates of participation in pools of residential mortgages | $41,864,000 | 754 |
| Issued or guaranteed by U.S. | $41,864,000 | 748 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,843,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,843,000 | 571 |
| 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) | $131,013,000 | 910 |
| Total debt securities | $131,013,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $128,563,000 | 1,038 |
| U.S. Government securities | $71,803,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $71,803,000 | 1,076 |
| Securities issued by states & political subdivisions | $56,760,000 | 637 |
| 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 | $36,094,000 | 1,296 |
| Mortgage-backed securities | $69,794,000 | 828 |
| Certificates of participation in pools of residential mortgages | $41,446,000 | 770 |
| Issued or guaranteed by U.S. | $41,446,000 | 766 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,348,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,348,000 | 575 |
| 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) | $128,563,000 | 918 |
| Total debt securities | $128,563,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $125,445,000 | 1,053 |
| U.S. Government securities | $73,268,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $73,268,000 | 1,052 |
| Securities issued by states & political subdivisions | $52,177,000 | 671 |
| 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 | $36,398,000 | 1,286 |
| Mortgage-backed securities | $71,287,000 | 813 |
| Certificates of participation in pools of residential mortgages | $42,280,000 | 763 |
| Issued or guaranteed by U.S. | $42,280,000 | 760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,007,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,007,000 | 555 |
| 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) | $125,445,000 | 940 |
| Total debt securities | $125,445,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $128,253,000 | 1,053 |
| U.S. Government securities | $75,887,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,887,000 | 1,030 |
| Securities issued by states & political subdivisions | $52,366,000 | 692 |
| 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 | $37,819,000 | 1,274 |
| Mortgage-backed securities | $74,892,000 | 794 |
| Certificates of participation in pools of residential mortgages | $44,376,000 | 770 |
| Issued or guaranteed by U.S. | $44,376,000 | 757 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,516,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $30,516,000 | 533 |
| 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) | $128,253,000 | 938 |
| Total debt securities | $128,253,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $134,804,000 | 1,022 |
| U.S. Government securities | $79,366,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $79,366,000 | 1,028 |
| Securities issued by states & political subdivisions | $55,438,000 | 670 |
| 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 | $37,183,000 | 1,305 |
| Mortgage-backed securities | $78,366,000 | 756 |
| Certificates of participation in pools of residential mortgages | $46,373,000 | 764 |
| Issued or guaranteed by U.S. | $46,373,000 | 764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,993,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $31,993,000 | 516 |
| 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) | $134,804,000 | 903 |
| Total debt securities | $134,804,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $131,514,000 | 1,055 |
| U.S. Government securities | $79,387,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,387,000 | 1,029 |
| Securities issued by states & political subdivisions | $52,127,000 | 765 |
| 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 | $35,917,000 | 1,372 |
| Mortgage-backed securities | $79,387,000 | 764 |
| Certificates of participation in pools of residential mortgages | $47,846,000 | 756 |
| Issued or guaranteed by U.S. | $47,846,000 | 756 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,541,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,541,000 | 522 |
| 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) | $131,514,000 | 936 |
| Total debt securities | $131,514,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $128,861,000 | 1,066 |
| U.S. Government securities | $79,355,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $79,355,000 | 1,038 |
| Securities issued by states & political subdivisions | $49,506,000 | 808 |
| 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 | $32,232,000 | 1,485 |
| Mortgage-backed securities | $79,355,000 | 770 |
| Certificates of participation in pools of residential mortgages | $50,202,000 | 750 |
| Issued or guaranteed by U.S. | $50,202,000 | 750 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,153,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $29,153,000 | 559 |
| 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) | $128,861,000 | 938 |
| Total debt securities | $128,861,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $131,647,000 | 1,075 |
| U.S. Government securities | $83,492,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,492,000 | 1,013 |
| Securities issued by states & political subdivisions | $48,155,000 | 860 |
| 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 | $43,389,000 | 1,203 |
| Mortgage-backed securities | $83,492,000 | 747 |
| Certificates of participation in pools of residential mortgages | $55,472,000 | 706 |
| Issued or guaranteed by U.S. | $55,472,000 | 705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,020,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,020,000 | 566 |
| 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) | $131,647,000 | 942 |
| Total debt securities | $131,647,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $135,861,000 | 1,054 |
| U.S. Government securities | $85,953,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,953,000 | 994 |
| Securities issued by states & political subdivisions | $49,908,000 | 816 |
| 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 | $34,994,000 | 1,443 |
| Mortgage-backed securities | $85,953,000 | 747 |
| Certificates of participation in pools of residential mortgages | $56,854,000 | 702 |
| Issued or guaranteed by U.S. | $56,854,000 | 702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,099,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $29,099,000 | 556 |
| 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) | $135,861,000 | 934 |
| Total debt securities | $135,861,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $130,152,000 | 1,082 |
| U.S. Government securities | $86,763,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,763,000 | 977 |
| Securities issued by states & political subdivisions | $43,389,000 | 946 |
| 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 | $28,928,000 | 1,640 |
| Mortgage-backed securities | $86,763,000 | 736 |
| Certificates of participation in pools of residential mortgages | $59,203,000 | 669 |
| Issued or guaranteed by U.S. | $59,203,000 | 669 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,560,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,560,000 | 568 |
| 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) | $43,389,000 | 447 |
| Available-for-sale securities (fair market value) | $86,763,000 | 1,409 |
| Total debt securities | $130,152,000 | 1,068 |
| 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 | $120,515,000 | 1,152 |
| U.S. Government securities | $79,546,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,546,000 | 1,048 |
| Securities issued by states & political subdivisions | $40,969,000 | 993 |
| 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 | $31,340,000 | 1,558 |
| Mortgage-backed securities | $76,557,000 | 815 |
| Certificates of participation in pools of residential mortgages | $50,179,000 | 778 |
| Issued or guaranteed by U.S. | $50,179,000 | 778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,378,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $26,378,000 | 594 |
| 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) | $40,969,000 | 474 |
| Available-for-sale securities (fair market value) | $79,546,000 | 1,507 |
| Total debt securities | $120,515,000 | 1,136 |
| 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 | $118,568,000 | 1,181 |
| U.S. Government securities | $77,604,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $77,604,000 | 1,077 |
| Securities issued by states & political subdivisions | $40,964,000 | 991 |
| 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 | $32,553,000 | 1,552 |
| Mortgage-backed securities | $69,031,000 | 877 |
| Certificates of participation in pools of residential mortgages | $45,042,000 | 858 |
| Issued or guaranteed by U.S. | $45,042,000 | 855 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,989,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,989,000 | 646 |
| 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) | $40,964,000 | 483 |
| Available-for-sale securities (fair market value) | $77,604,000 | 1,544 |
| Total debt securities | $118,568,000 | 1,161 |
| 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 | $119,090,000 | 1,194 |
| U.S. Government securities | $78,097,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $78,097,000 | 1,100 |
| Securities issued by states & political subdivisions | $40,993,000 | 979 |
| 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 | $32,395,000 | 1,558 |
| Mortgage-backed securities | $69,308,000 | 868 |
| Certificates of participation in pools of residential mortgages | $44,003,000 | 875 |
| Issued or guaranteed by U.S. | $44,003,000 | 875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,305,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $25,305,000 | 629 |
| 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) | $40,993,000 | 495 |
| Available-for-sale securities (fair market value) | $78,097,000 | 1,564 |
| Total debt securities | $119,090,000 | 1,173 |
| 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 | $117,502,000 | 1,213 |
| U.S. Government securities | $77,475,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,475,000 | 1,112 |
| Securities issued by states & political subdivisions | $40,027,000 | 999 |
| 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 | $31,731,000 | 1,591 |
| Mortgage-backed securities | $68,898,000 | 874 |
| Certificates of participation in pools of residential mortgages | $42,785,000 | 894 |
| Issued or guaranteed by U.S. | $42,785,000 | 893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,113,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $26,113,000 | 622 |
| 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) | $40,027,000 | 511 |
| Available-for-sale securities (fair market value) | $77,475,000 | 1,586 |
| Total debt securities | $117,502,000 | 1,195 |
| 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 | $117,660,000 | 1,222 |
| U.S. Government securities | $78,394,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,394,000 | 1,112 |
| Securities issued by states & political subdivisions | $39,266,000 | 1,022 |
| 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 | $32,950,000 | 1,550 |
| Mortgage-backed securities | $66,076,000 | 888 |
| Certificates of participation in pools of residential mortgages | $42,071,000 | 906 |
| Issued or guaranteed by U.S. | $42,071,000 | 906 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,005,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $24,005,000 | 672 |
| 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) | $39,266,000 | 514 |
| Available-for-sale securities (fair market value) | $78,394,000 | 1,568 |
| Total debt securities | $117,660,000 | 1,205 |
| 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 | $115,751,000 | 1,248 |
| U.S. Government securities | $76,626,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,626,000 | 1,171 |
| Securities issued by states & political subdivisions | $39,125,000 | 1,005 |
| 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 | $33,436,000 | 1,535 |
| Mortgage-backed securities | $62,898,000 | 964 |
| Certificates of participation in pools of residential mortgages | $38,986,000 | 994 |
| Issued or guaranteed by U.S. | $38,986,000 | 993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,912,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $23,912,000 | 707 |
| 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) | $39,125,000 | 522 |
| Available-for-sale securities (fair market value) | $76,626,000 | 1,632 |
| Total debt securities | $115,751,000 | 1,233 |
| 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 | $114,745,000 | 1,268 |
| U.S. Government securities | $75,232,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $75,232,000 | 1,200 |
| Securities issued by states & political subdivisions | $39,513,000 | 974 |
| 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 | $31,247,000 | 1,632 |
| Mortgage-backed securities | $60,438,000 | 994 |
| Certificates of participation in pools of residential mortgages | $38,600,000 | 1,008 |
| Issued or guaranteed by U.S. | $38,600,000 | 1,007 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,838,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $21,838,000 | 774 |
| 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) | $39,513,000 | 512 |
| Available-for-sale securities (fair market value) | $75,232,000 | 1,681 |
| Total debt securities | $114,745,000 | 1,248 |
| 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 | $108,706,000 | 1,323 |
| U.S. Government securities | $70,309,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,309,000 | 1,277 |
| Securities issued by states & political subdivisions | $38,397,000 | 1,002 |
| 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 | $32,181,000 | 1,611 |
| Mortgage-backed securities | $59,669,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $36,974,000 | 1,056 |
| Issued or guaranteed by U.S. | $36,974,000 | 1,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,695,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $22,695,000 | 766 |
| 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) | $38,397,000 | 520 |
| Available-for-sale securities (fair market value) | $70,309,000 | 1,812 |
| Total debt securities | $108,706,000 | 1,303 |
| 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 | $107,079,000 | 1,360 |
| U.S. Government securities | $70,682,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,682,000 | 1,305 |
| Securities issued by states & political subdivisions | $36,397,000 | 1,055 |
| 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 | $31,896,000 | 1,612 |
| Mortgage-backed securities | $60,115,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $37,810,000 | 1,071 |
| Issued or guaranteed by U.S. | $37,810,000 | 1,071 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,305,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $22,305,000 | 790 |
| 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) | $36,397,000 | 545 |
| Available-for-sale securities (fair market value) | $70,682,000 | 1,826 |
| Total debt securities | $107,079,000 | 1,344 |
| 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 | $104,869,000 | 1,418 |
| U.S. Government securities | $68,865,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,865,000 | 1,357 |
| Securities issued by states & political subdivisions | $36,004,000 | 1,074 |
| 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 | $32,891,000 | 1,594 |
| Mortgage-backed securities | $58,346,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $38,132,000 | 1,091 |
| Issued or guaranteed by U.S. | $38,132,000 | 1,091 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,214,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $20,214,000 | 843 |
| 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) | $36,004,000 | 539 |
| Available-for-sale securities (fair market value) | $68,865,000 | 1,870 |
| Total debt securities | $104,869,000 | 1,401 |
| 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 | $102,345,000 | 1,452 |
| U.S. Government securities | $65,150,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,150,000 | 1,445 |
| Securities issued by states & political subdivisions | $37,195,000 | 1,041 |
| 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 | $33,584,000 | 1,577 |
| Mortgage-backed securities | $54,691,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $35,101,000 | 1,158 |
| Issued or guaranteed by U.S. | $35,101,000 | 1,158 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,590,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $19,590,000 | 889 |
| 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) | $37,195,000 | 519 |
| Available-for-sale securities (fair market value) | $65,150,000 | 1,971 |
| Total debt securities | $102,345,000 | 1,437 |
| 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 | $100,351,000 | 1,480 |
| U.S. Government securities | $62,433,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,433,000 | 1,480 |
| Securities issued by states & political subdivisions | $37,918,000 | 1,008 |
| 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 | $26,758,000 | 1,840 |
| Mortgage-backed securities | $50,099,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $31,729,000 | 1,267 |
| Issued or guaranteed by U.S. | $31,729,000 | 1,267 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,370,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,370,000 | 914 |
| 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) | $37,918,000 | 494 |
| Available-for-sale securities (fair market value) | $62,433,000 | 2,035 |
| Total debt securities | $100,351,000 | 1,457 |
| 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 | $99,931,000 | 1,491 |
| U.S. Government securities | $61,700,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,700,000 | 1,520 |
| Securities issued by states & political subdivisions | $38,231,000 | 1,000 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,804,000 | 1,777 |
| Mortgage-backed securities | $49,321,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $31,030,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,030,000 | 1,279 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,291,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $18,291,000 | 936 |
| 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) | $38,231,000 | 475 |
| Available-for-sale securities (fair market value) | $61,700,000 | 2,052 |
| Total debt securities | $99,931,000 | 1,476 |
| 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 | $103,030,000 | 1,450 |
| U.S. Government securities | $65,549,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,549,000 | 1,443 |
| Securities issued by states & political subdivisions | $37,481,000 | 1,009 |
| 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 | $28,386,000 | 1,727 |
| Mortgage-backed securities | $53,138,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $35,363,000 | 1,141 |
| Issued or guaranteed by U.S. | $35,363,000 | 1,141 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,775,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $17,775,000 | 958 |
| 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) | $37,481,000 | 454 |
| Available-for-sale securities (fair market value) | $65,549,000 | 1,976 |
| Total debt securities | $103,030,000 | 1,434 |
| 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 | $101,706,000 | 1,493 |
| U.S. Government securities | $63,110,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,110,000 | 1,523 |
| Securities issued by states & political subdivisions | $38,596,000 | 970 |
| 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 | $31,285,000 | 1,638 |
| Mortgage-backed securities | $52,846,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $34,939,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,939,000 | 1,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,907,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $17,907,000 | 1,004 |
| 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) | $38,596,000 | 428 |
| Available-for-sale securities (fair market value) | $63,110,000 | 2,062 |
| Total debt securities | $101,703,000 | 1,473 |
| 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 | $98,872,000 | 1,496 |
| U.S. Government securities | $59,213,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,213,000 | 1,580 |
| Securities issued by states & political subdivisions | $39,659,000 | 916 |
| 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 | $26,112,000 | 1,846 |
| Mortgage-backed securities | $49,180,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $29,785,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,785,000 | 1,336 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,395,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $19,395,000 | 958 |
| 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) | $39,659,000 | 408 |
| Available-for-sale securities (fair market value) | $59,213,000 | 2,133 |
| Total debt securities | $98,872,000 | 1,477 |
| 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 | $100,656,000 | 1,484 |
| U.S. Government securities | $62,205,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,205,000 | 1,546 |
| Securities issued by states & political subdivisions | $38,451,000 | 916 |
| 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 | $28,763,000 | 1,730 |
| Mortgage-backed securities | $55,165,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $33,300,000 | 1,289 |
| Issued or guaranteed by U.S. | $33,300,000 | 1,289 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,865,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $21,865,000 | 928 |
| 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) | $38,451,000 | 418 |
| Available-for-sale securities (fair market value) | $62,205,000 | 2,068 |
| Total debt securities | $100,656,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $100,590,000 | 1,486 |
| U.S. Government securities | $62,806,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,806,000 | 1,567 |
| Securities issued by states & political subdivisions | $37,784,000 | 906 |
| 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 | $30,996,000 | 1,656 |
| Mortgage-backed securities | $54,940,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $33,960,000 | 1,273 |
| Issued or guaranteed by U.S. | $33,960,000 | 1,272 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,980,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $20,980,000 | 961 |
| 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) | $37,784,000 | 420 |
| Available-for-sale securities (fair market value) | $62,806,000 | 2,045 |
| Total debt securities | $100,590,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $96,610,000 | 1,551 |
| U.S. Government securities | $61,564,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,564,000 | 1,634 |
| Securities issued by states & political subdivisions | $35,046,000 | 928 |
| 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 | $31,797,000 | 1,637 |
| Mortgage-backed securities | $54,582,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $32,618,000 | 1,307 |
| Issued or guaranteed by U.S. | $32,618,000 | 1,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,964,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $21,964,000 | 954 |
| 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) | $35,046,000 | 466 |
| Available-for-sale securities (fair market value) | $61,564,000 | 2,079 |
| Total debt securities | $96,610,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $92,277,000 | 1,547 |
| U.S. Government securities | $56,895,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,895,000 | 1,663 |
| Securities issued by states & political subdivisions | $35,382,000 | 907 |
| 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 | $27,446,000 | 1,724 |
| Mortgage-backed securities | $52,884,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $34,182,000 | 1,194 |
| Issued or guaranteed by U.S. | $34,182,000 | 1,192 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,702,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $18,702,000 | 1,000 |
| 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) | $35,382,000 | 458 |
| Available-for-sale securities (fair market value) | $56,895,000 | 2,138 |
| Total debt securities | $92,277,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $87,241,000 | 1,596 |
| U.S. Government securities | $53,523,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,523,000 | 1,692 |
| Securities issued by states & political subdivisions | $33,718,000 | 906 |
| 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 | $27,926,000 | 1,676 |
| Mortgage-backed securities | $52,523,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $32,439,000 | 1,202 |
| Issued or guaranteed by U.S. | $32,439,000 | 1,198 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,084,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $20,084,000 | 941 |
| 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) | $33,718,000 | 460 |
| Available-for-sale securities (fair market value) | $53,523,000 | 2,182 |
| Total debt securities | $87,241,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $86,837,000 | 1,603 |
| U.S. Government securities | $53,708,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,708,000 | 1,692 |
| Securities issued by states & political subdivisions | $33,129,000 | 872 |
| 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 | $28,841,000 | 1,667 |
| Mortgage-backed securities | $53,708,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $31,979,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,979,000 | 1,166 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,729,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $21,729,000 | 861 |
| 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) | $33,129,000 | 471 |
| Available-for-sale securities (fair market value) | $53,708,000 | 2,179 |
| Total debt securities | $86,837,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $85,793,000 | 1,598 |
| U.S. Government securities | $53,475,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,475,000 | 1,709 |
| Securities issued by states & political subdivisions | $32,288,000 | 865 |
| 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 | $30,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,232,000 | 1,684 |
| Mortgage-backed securities | $53,475,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $31,554,000 | 1,156 |
| Issued or guaranteed by U.S. | $31,554,000 | 1,150 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,921,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $21,921,000 | 825 |
| 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) | $32,288,000 | 479 |
| Available-for-sale securities (fair market value) | $53,505,000 | 2,175 |
| Total debt securities | $85,763,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $78,426,000 | 1,645 |
| U.S. Government securities | $46,877,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,877,000 | 1,802 |
| Securities issued by states & political subdivisions | $31,519,000 | 869 |
| 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 | $30,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,425,000 | 1,908 |
| Mortgage-backed securities | $46,877,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $26,119,000 | 1,288 |
| Issued or guaranteed by U.S. | $26,119,000 | 1,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,758,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $20,758,000 | 830 |
| 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) | $31,519,000 | 488 |
| Available-for-sale securities (fair market value) | $46,907,000 | 2,291 |
| Total debt securities | $78,396,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $77,972,000 | 1,627 |
| U.S. Government securities | $49,547,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,547,000 | 1,685 |
| Securities issued by states & political subdivisions | $28,395,000 | 951 |
| 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 | $30,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,736,000 | 1,796 |
| Mortgage-backed securities | $49,547,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $26,855,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,855,000 | 1,233 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,692,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $22,692,000 | 788 |
| 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) | $28,395,000 | 535 |
| Available-for-sale securities (fair market value) | $49,577,000 | 2,151 |
| Total debt securities | $77,942,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,767,000 | 1,695 |
| U.S. Government securities | $48,664,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,664,000 | 1,738 |
| Securities issued by states & political subdivisions | $26,073,000 | 974 |
| 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 | $30,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,902,000 | 1,747 |
| Mortgage-backed securities | $47,658,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $26,140,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,140,000 | 1,237 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,518,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $21,518,000 | 774 |
| 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) | $26,073,000 | 584 |
| Available-for-sale securities (fair market value) | $48,694,000 | 2,165 |
| Total debt securities | $74,737,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $74,002,000 | 1,719 |
| U.S. Government securities | $49,132,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,132,000 | 1,764 |
| Securities issued by states & political subdivisions | $24,840,000 | 998 |
| 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 | $30,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,608,000 | 1,763 |
| Mortgage-backed securities | $45,596,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $25,664,000 | 1,347 |
| Issued or guaranteed by U.S. | $25,664,000 | 1,342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,932,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $19,932,000 | 775 |
| 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) | $24,840,000 | 605 |
| Available-for-sale securities (fair market value) | $49,162,000 | 2,171 |
| Total debt securities | $73,972,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $68,912,000 | 1,817 |
| U.S. Government securities | $44,534,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,534,000 | 1,874 |
| Securities issued by states & political subdivisions | $24,348,000 | 1,018 |
| 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 | $30,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,108,000 | 1,977 |
| Mortgage-backed securities | $40,954,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,487 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,603,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $17,603,000 | 835 |
| 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) | $24,348,000 | 623 |
| Available-for-sale securities (fair market value) | $44,564,000 | 2,334 |
| Total debt securities | $68,882,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,745,000 | 1,816 |
| U.S. Government securities | $44,731,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,731,000 | 1,844 |
| Securities issued by states & political subdivisions | $23,984,000 | 1,015 |
| 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 | $30,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,258,000 | 1,884 |
| Mortgage-backed securities | $41,110,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,566 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,560 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,162,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $18,162,000 | 788 |
| 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) | $23,984,000 | 654 |
| Available-for-sale securities (fair market value) | $44,761,000 | 2,307 |
| Total debt securities | $68,715,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $67,145,000 | 1,824 |
| U.S. Government securities | $44,654,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,654,000 | 1,811 |
| Securities issued by states & political subdivisions | $22,461,000 | 1,050 |
| 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 | $30,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,344,000 | 1,854 |
| Mortgage-backed securities | $41,002,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $24,419,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,419,000 | 1,522 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,583,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $16,583,000 | 794 |
| 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) | $22,461,000 | 693 |
| Available-for-sale securities (fair market value) | $44,684,000 | 2,254 |
| Total debt securities | $67,115,000 | 1,805 |
| 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 | $66,369,000 | 1,827 |
| U.S. Government securities | $45,343,000 | 1,847 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,343,000 | 1,804 |
| Securities issued by states & political subdivisions | $20,996,000 | 1,075 |
| 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 | $30,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,954,000 | 1,882 |
| Mortgage-backed securities | $40,677,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $25,702,000 | 1,504 |
| Issued or guaranteed by U.S. | $25,702,000 | 1,493 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,975,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $14,975,000 | 843 |
| 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) | $20,996,000 | 723 |
| Available-for-sale securities (fair market value) | $45,373,000 | 2,239 |
| Total debt securities | $66,339,000 | 1,808 |
| 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 | $69,148,000 | 1,753 |
| U.S. Government securities | $48,099,000 | 1,760 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,099,000 | 1,733 |
| Securities issued by states & political subdivisions | $21,019,000 | 1,042 |
| 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 | $30,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,855,000 | 1,792 |
| Mortgage-backed securities | $42,395,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $27,125,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,125,000 | 1,390 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,270,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $15,270,000 | 805 |
| 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) | $21,019,000 | 726 |
| Available-for-sale securities (fair market value) | $48,129,000 | 2,094 |
| Total debt securities | $69,118,000 | 1,730 |
| 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 | $70,368,000 | 1,679 |
| U.S. Government securities | $49,742,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,742,000 | 1,626 |
| Securities issued by states & political subdivisions | $20,551,000 | 1,033 |
| 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 | $75,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,678,000 | 1,678 |
| Mortgage-backed securities | $43,115,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $27,609,000 | 1,305 |
| Issued or guaranteed by U.S. | $27,609,000 | 1,292 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,506,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $15,506,000 | 749 |
| 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) | $20,551,000 | 735 |
| Available-for-sale securities (fair market value) | $49,817,000 | 1,984 |
| Total debt securities | $70,293,000 | 1,661 |
| 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 | $71,399,000 | 1,683 |
| U.S. Government securities | $50,696,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,696,000 | 1,617 |
| Securities issued by states & political subdivisions | $19,738,000 | 1,108 |
| 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 | $965,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,147,000 | 1,628 |
| Mortgage-backed securities | $44,089,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $28,353,000 | 1,276 |
| Issued or guaranteed by U.S. | $28,353,000 | 1,263 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,736,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $15,736,000 | 735 |
| 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) | $19,738,000 | 751 |
| Available-for-sale securities (fair market value) | $51,661,000 | 1,972 |
| Total debt securities | $70,434,000 | 1,671 |
| 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 | $66,109,000 | 1,787 |
| U.S. Government securities | $46,243,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,243,000 | 1,755 |
| Securities issued by states & political subdivisions | $18,896,000 | 1,166 |
| 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 | $970,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,782,000 | 1,618 |
| Mortgage-backed securities | $38,987,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $24,891,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,891,000 | 1,342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,096,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $14,096,000 | 791 |
| 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) | $18,896,000 | 754 |
| Available-for-sale securities (fair market value) | $47,213,000 | 2,141 |
| Total debt securities | $65,139,000 | 1,779 |
| 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 | $70,300,000 | 1,676 |
| U.S. Government securities | $51,621,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,621,000 | 1,583 |
| Securities issued by states & political subdivisions | $18,679,000 | 1,159 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,536,000 | 1,499 |
| Mortgage-backed securities | $36,232,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $22,053,000 | 1,310 |
| Issued or guaranteed by U.S. | $22,053,000 | 1,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,179,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,179,000 | 722 |
| 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) | $18,679,000 | 799 |
| Available-for-sale securities (fair market value) | $51,621,000 | 1,949 |
| Total debt securities | $70,300,000 | 1,630 |
| 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 | $71,620,000 | 1,663 |
| U.S. Government securities | $52,932,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,932,000 | 1,573 |
| Securities issued by states & political subdivisions | $18,688,000 | 1,123 |
| 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 | $35,985,000 | 1,336 |
| Mortgage-backed securities | $33,708,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $19,301,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,301,000 | 1,351 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,407,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $14,407,000 | 675 |
| 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) | $18,688,000 | 836 |
| Available-for-sale securities (fair market value) | $52,932,000 | 1,888 |
| Total debt securities | $71,620,000 | 1,624 |
| 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 | $71,630,000 | 1,644 |
| U.S. Government securities | $53,201,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,201,000 | 1,558 |
| Securities issued by states & political subdivisions | $18,429,000 | 1,132 |
| 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 | $31,141,000 | 1,493 |
| Mortgage-backed securities | $30,730,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,043,000 | 1,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,687,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,687,000 | 651 |
| 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) | $18,429,000 | 852 |
| Available-for-sale securities (fair market value) | $53,201,000 | 1,867 |
| Total debt securities | $71,630,000 | 1,611 |
| 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 | $66,249,000 | 1,771 |
| U.S. Government securities | $48,276,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,276,000 | 1,722 |
| Securities issued by states & political subdivisions | $17,973,000 | 1,161 |
| 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 | $31,600,000 | 1,498 |
| Mortgage-backed securities | $26,699,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,184,000 | 1,730 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,515,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $13,515,000 | 695 |
| 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) | $17,973,000 | 883 |
| Available-for-sale securities (fair market value) | $48,276,000 | 2,057 |
| Total debt securities | $66,249,000 | 1,736 |
| 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 | $68,092,000 | 1,746 |
| U.S. Government securities | $50,038,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,038,000 | 1,698 |
| Securities issued by states & political subdivisions | $17,549,000 | 1,169 |
| Other domestic debt securities | $505,000 | 2,272 |
| 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 | $505,000 | 1,692 |
| 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 | $29,221,000 | 1,605 |
| Mortgage-backed securities | $27,008,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,972,000 | 1,671 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,036,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $13,036,000 | 728 |
| 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) | $17,549,000 | 922 |
| Available-for-sale securities (fair market value) | $50,543,000 | 2,007 |
| Total debt securities | $68,092,000 | 1,711 |
| 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 | $68,758,000 | 1,750 |
| U.S. Government securities | $51,011,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,011,000 | 1,701 |
| Securities issued by states & political subdivisions | $17,243,000 | 1,169 |
| Other domestic debt securities | $504,000 | 2,313 |
| 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 | $504,000 | 1,736 |
| 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 | $28,089,000 | 1,624 |
| Mortgage-backed securities | $27,320,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,677,000 | 1,642 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,643,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,643,000 | 729 |
| 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) | $17,243,000 | 969 |
| Available-for-sale securities (fair market value) | $51,515,000 | 1,961 |
| Total debt securities | $68,758,000 | 1,714 |
| 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 | $67,577,000 | 1,779 |
| U.S. Government securities | $51,479,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,479,000 | 1,677 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,272 |
| 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 | $504,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,939,000 | 2,084 |
| Mortgage-backed securities | $26,441,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $14,259,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,259,000 | 1,672 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,182,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $12,182,000 | 749 |
| 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) | $15,594,000 | 1,044 |
| Available-for-sale securities (fair market value) | $51,983,000 | 1,928 |
| Total debt securities | $67,073,000 | 1,751 |
| 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 | $68,940,000 | 1,770 |
| U.S. Government securities | $52,560,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,560,000 | 1,678 |
| Securities issued by states & political subdivisions | $15,874,000 | 1,264 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $506,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,718,000 | 2,010 |
| Mortgage-backed securities | $27,426,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $14,363,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,363,000 | 1,691 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,063,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,063,000 | 720 |
| 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) | $15,874,000 | 1,055 |
| Available-for-sale securities (fair market value) | $53,066,000 | 1,912 |
| Total debt securities | $68,434,000 | 1,740 |
| 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 | $69,235,000 | 1,749 |
| U.S. Government securities | $53,350,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,350,000 | 1,652 |
| Securities issued by states & political subdivisions | $15,383,000 | 1,312 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $502,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,447,000 | 1,943 |
| Mortgage-backed securities | $28,194,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,337,000 | 1,636 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,857,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $12,857,000 | 732 |
| 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) | $15,383,000 | 1,107 |
| Available-for-sale securities (fair market value) | $53,852,000 | 1,885 |
| Total debt securities | $68,733,000 | 1,724 |
| 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 | $70,721,000 | 1,705 |
| U.S. Government securities | $54,623,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,623,000 | 1,569 |
| Securities issued by states & political subdivisions | $15,599,000 | 1,294 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $499,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,061,000 | 1,859 |
| Mortgage-backed securities | $30,293,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $16,110,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,110,000 | 1,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,183,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $14,183,000 | 695 |
| 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) | $15,599,000 | 1,101 |
| Available-for-sale securities (fair market value) | $55,122,000 | 1,804 |
| Total debt securities | $70,222,000 | 1,683 |
| 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 | $73,474,000 | 1,677 |
| U.S. Government securities | $57,367,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,367,000 | 1,524 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,263 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $498,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,096,000 | 1,843 |
| Mortgage-backed securities | $32,968,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $17,532,000 | 1,563 |
| Issued or guaranteed by U.S. | $17,532,000 | 1,548 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,436,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $15,436,000 | 677 |
| 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) | $15,609,000 | 1,117 |
| Available-for-sale securities (fair market value) | $57,865,000 | 1,750 |
| Total debt securities | $72,976,000 | 1,647 |
| 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 | $73,447,000 | 1,678 |
| U.S. Government securities | $58,880,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,880,000 | 1,513 |
| Securities issued by states & political subdivisions | $14,067,000 | 1,394 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,826,000 | 1,813 |
| Mortgage-backed securities | $35,145,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,554 |
| Issued or guaranteed by U.S. | $18,646,000 | 1,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,499,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,499,000 | 672 |
| 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) | $14,067,000 | 1,209 |
| Available-for-sale securities (fair market value) | $59,380,000 | 1,740 |
| Total debt securities | $72,947,000 | 1,654 |
| 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 | $72,254,000 | 1,733 |
| U.S. Government securities | $57,578,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,578,000 | 1,549 |
| Securities issued by states & political subdivisions | $14,178,000 | 1,399 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $498,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,653,000 | 1,809 |
| Mortgage-backed securities | $34,279,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,593 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,235,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,235,000 | 702 |
| 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) | $14,178,000 | 1,196 |
| Available-for-sale securities (fair market value) | $58,076,000 | 1,801 |
| Total debt securities | $71,756,000 | 1,694 |
| 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 | $73,924,000 | 1,691 |
| U.S. Government securities | $60,504,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,504,000 | 1,483 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,536 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $501,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,180,000 | 1,667 |
| Mortgage-backed securities | $32,464,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $19,377,000 | 1,527 |
| Issued or guaranteed by U.S. | $19,377,000 | 1,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,087,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,087,000 | 809 |
| 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) | $12,919,000 | 1,284 |
| Available-for-sale securities (fair market value) | $61,005,000 | 1,695 |
| Total debt securities | $73,423,000 | 1,662 |
| 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 | $72,522,000 | 1,749 |
| U.S. Government securities | $59,399,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,399,000 | 1,534 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,552 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $501,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,980,000 | 1,798 |
| Mortgage-backed securities | $31,997,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $18,344,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,344,000 | 1,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,653,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $13,653,000 | 795 |
| 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) | $12,622,000 | 1,308 |
| Available-for-sale securities (fair market value) | $59,900,000 | 1,759 |
| Total debt securities | $72,021,000 | 1,701 |
| 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 | $71,111,000 | 1,787 |
| U.S. Government securities | $59,769,000 | 1,576 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,769,000 | 1,516 |
| Securities issued by states & political subdivisions | $10,839,000 | 1,813 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $503,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,352,000 | 1,701 |
| Mortgage-backed securities | $31,083,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $18,024,000 | 1,662 |
| Issued or guaranteed by U.S. | $18,024,000 | 1,652 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,059,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,059,000 | 855 |
| 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) | $10,839,000 | 1,387 |
| Available-for-sale securities (fair market value) | $60,272,000 | 1,753 |
| Total debt securities | $70,608,000 | 1,730 |
| 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 | $65,131,000 | 1,968 |
| U.S. Government securities | $53,323,000 | 1,785 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,323,000 | 1,722 |
| Securities issued by states & political subdivisions | $11,308,000 | 1,762 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,192,000 | 1,790 |
| Mortgage-backed securities | $27,163,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $17,883,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,883,000 | 1,670 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,280,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,280,000 | 1,094 |
| 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) | $11,308,000 | 1,361 |
| Available-for-sale securities (fair market value) | $53,823,000 | 1,994 |
| Total debt securities | $64,631,000 | 1,938 |
| 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 | $63,504,000 | 1,990 |
| U.S. Government securities | $51,510,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,510,000 | 1,741 |
| Securities issued by states & political subdivisions | $11,494,000 | 1,739 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,057 |
| Mortgage-backed securities | $26,478,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $18,779,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,779,000 | 1,585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,699,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,210 |
| 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) | $11,494,000 | 1,345 |
| Available-for-sale securities (fair market value) | $52,010,000 | 2,027 |
| Total debt securities | $63,004,000 | 1,945 |
| 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 | $64,326,000 | 1,931 |
| U.S. Government securities | $54,128,000 | 1,669 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,128,000 | 1,599 |
| Securities issued by states & political subdivisions | $9,688,000 | 1,971 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $510,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,429,000 | 1,821 |
| Mortgage-backed securities | $29,456,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $22,365,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,365,000 | 1,399 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,091,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,377 |
| 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) | $9,688,000 | 1,481 |
| Available-for-sale securities (fair market value) | $54,638,000 | 1,887 |
| Total debt securities | $63,816,000 | 1,874 |
| 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 | $58,702,000 | 2,055 |
| U.S. Government securities | $50,625,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,625,000 | 1,680 |
| Securities issued by states & political subdivisions | $7,572,000 | 2,303 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $505,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,048,000 | 1,934 |
| Mortgage-backed securities | $27,218,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $25,155,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,155,000 | 1,272 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,063,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,408 |
| 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) | $7,572,000 | 1,726 |
| Available-for-sale securities (fair market value) | $51,130,000 | 1,961 |
| Total debt securities | $58,197,000 | 1,996 |
| 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 | $54,776,000 | 2,155 |
| U.S. Government securities | $46,925,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,925,000 | 1,767 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,320 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,543,000 | 2,048 |
| Mortgage-backed securities | $25,626,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $25,081,000 | 1,232 |
| Issued or guaranteed by U.S. | $25,081,000 | 1,223 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $545,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,387 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,351,000 | 1,813 |
| Available-for-sale securities (fair market value) | $47,425,000 | 2,067 |
| Total debt securities | $54,276,000 | 2,100 |
| 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 | $36,395,000 | 2,888 |
| U.S. Government securities | $31,090,000 | 2,465 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,090,000 | 2,330 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,754 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,409,000 | 2,174 |
| Mortgage-backed securities | $10,311,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $545,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,499 |
| 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) | $5,305,000 | 2,228 |
| Available-for-sale securities (fair market value) | $31,090,000 | 2,722 |
| Total debt securities | $36,395,000 | 2,816 |
| 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 | $23,113,000 | 4,172 |
| U.S. Government securities | $16,634,000 | 4,188 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,634,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,461 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $410,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,149,000 | 2,112 |
| Mortgage-backed securities | $853,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,960 |
| Issued or guaranteed by U.S. | $853,000 | 4,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,069,000 | 2,509 |
| Available-for-sale securities (fair market value) | $17,044,000 | 4,238 |
| Total debt securities | $22,703,000 | 4,112 |
| 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 | $25,119,000 | 4,120 |
| U.S. Government securities | $17,156,000 | 4,333 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,156,000 | 3,917 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,161 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $382,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,860,000 | 2,985 |
| Mortgage-backed securities | $1,430,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,621 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,581,000 | 2,473 |
| Available-for-sale securities (fair market value) | $17,538,000 | 4,259 |
| Total debt securities | $24,737,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,360,000 | 3,709 |
| U.S. Government securities | $19,585,000 | 3,977 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,585,000 | 3,391 |
| Securities issued by states & political subdivisions | $9,425,000 | 1,794 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $350,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,567,000 | 2,346 |
| Mortgage-backed securities | $2,067,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,311 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,425,000 | 2,416 |
| Available-for-sale securities (fair market value) | $19,935,000 | 3,805 |
| Total debt securities | $29,010,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,712,000 | 3,765 |
| U.S. Government securities | $15,834,000 | 4,859 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,834,000 | 3,863 |
| Securities issued by states & political subdivisions | $12,546,000 | 1,134 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $332,000 | 4,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,414,000 | 2,781 |
| Mortgage-backed securities | $3,025,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,712 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,546,000 | 2,382 |
| Available-for-sale securities (fair market value) | $16,166,000 | 4,248 |
| Total debt securities | $28,380,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,459,000 | 410 |
| 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 | $30,490,000 | 3,867 |
| U.S. Government securities | $17,843,000 | 4,815 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,843,000 | 3,662 |
| Securities issued by states & political subdivisions | $12,338,000 | 1,150 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,011,000 | 2,926 |
| Mortgage-backed securities | $5,311,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,079 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,338,000 | 2,752 |
| Available-for-sale securities (fair market value) | $18,152,000 | 4,127 |
| Total debt securities | $30,181,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 352 |
| Fair value | $5,383,000 | 353 |
| 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 | $32,917,000 | 3,793 |
| U.S. Government securities | $21,447,000 | 4,413 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $20,939,000 | 3,188 |
| Securities issued by states & political subdivisions | $11,324,000 | 1,294 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,031,000 | 3,177 |
| Mortgage-backed securities | $7,205,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,732 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $386,000 | 5,114 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 4,913 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,324,000 | 3,116 |
| Available-for-sale securities (fair market value) | $21,593,000 | 3,708 |
| Total debt securities | $32,771,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 312 |
| Fair value | $9,066,000 | 316 |
| 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 | $34,501,000 | 3,781 |
| U.S. Government securities | $23,248,000 | 4,375 |
| U.S. Treasury securities | $496,000 | 10,489 |
| U.S. Government agency obligations | $22,752,000 | 2,874 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,353 |
| Other domestic debt securities | $393,000 | 3,915 |
| 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 | $393,000 | 3,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,078,000 | 2,916 |
| Mortgage-backed securities | $7,531,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,690 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,860,000 | 5,389 |
| Available-for-sale securities (fair market value) | $23,641,000 | 2,403 |
| Total debt securities | $34,501,000 | 3,687 |
| 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 | $33,873,000 | 4,043 |
| U.S. Government securities | $21,007,000 | 4,918 |
| U.S. Treasury securities | $102,000 | 11,467 |
| U.S. Government agency obligations | $20,905,000 | 3,181 |
| Securities issued by states & political subdivisions | $12,511,000 | 1,164 |
| Other domestic debt securities | $355,000 | 4,665 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 3,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,699,000 | 3,411 |
| Mortgage-backed securities | $13,878,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,878,000 | 1,925 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,873,000 | 3,941 |
| 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 | $36,877,000 | 3,708 |
| U.S. Government securities | $25,534,000 | 4,142 |
| U.S. Treasury securities | $101,000 | 12,016 |
| U.S. Government agency obligations | $25,433,000 | 2,626 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,210 |
| Other domestic debt securities | $348,000 | 5,596 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 4,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,258,000 | 3,453 |
| Mortgage-backed securities | $20,755,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $20,755,000 | 1,467 |
| Issued or guaranteed by U.S. | $20,755,000 | 1,434 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,877,000 | 3,639 |
| 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 |