Home > Union Bank > Securities
Union Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $102,913,000 | 1,673 |
| U.S. Government securities | $48,017,000 | 1,925 |
| U.S. Treasury securities | $11,460,000 | 1,280 |
| U.S. Government agency obligations | $36,557,000 | 1,957 |
| Securities issued by states & political subdivisions | $54,896,000 | 817 |
| 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 | $27,743,000 | 2,028 |
| Mortgage-backed securities | $22,631,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,439,000 | 1,512 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,651 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,622,000 | 903 |
| Other commercial mortgage-backed securities | $537,000 | 1,221 |
| Held to maturity securities (book value) | $28,786,000 | 704 |
| Available-for-sale securities (fair market value) | $74,127,000 | 1,874 |
| Total debt securities | $102,912,000 | 1,660 |
| 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 | $102,007,000 | 1,677 |
| U.S. Government securities | $48,550,000 | 1,899 |
| U.S. Treasury securities | $12,242,000 | 1,271 |
| U.S. Government agency obligations | $36,308,000 | 1,930 |
| Securities issued by states & political subdivisions | $53,457,000 | 810 |
| 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 | $25,540,000 | 2,064 |
| Mortgage-backed securities | $22,338,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,251,000 | 1,498 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,647 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,536,000 | 901 |
| Other commercial mortgage-backed securities | $518,000 | 1,219 |
| Held to maturity securities (book value) | $28,789,000 | 711 |
| Available-for-sale securities (fair market value) | $73,218,000 | 1,847 |
| Total debt securities | $102,007,000 | 1,665 |
| 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 | $106,962,000 | 1,666 |
| U.S. Government securities | $52,335,000 | 1,853 |
| U.S. Treasury securities | $13,685,000 | 1,210 |
| U.S. Government agency obligations | $38,650,000 | 1,908 |
| Securities issued by states & political subdivisions | $54,627,000 | 845 |
| 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 | $26,019,000 | 2,047 |
| Mortgage-backed securities | $23,841,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,661,000 | 1,476 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,648 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,601,000 | 885 |
| Other commercial mortgage-backed securities | $544,000 | 1,214 |
| Held to maturity securities (book value) | $28,793,000 | 713 |
| Available-for-sale securities (fair market value) | $78,169,000 | 1,823 |
| Total debt securities | $106,961,000 | 1,651 |
| 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 | $110,842,000 | 1,686 |
| U.S. Government securities | $54,586,000 | 1,882 |
| U.S. Treasury securities | $14,212,000 | 1,260 |
| U.S. Government agency obligations | $40,374,000 | 1,867 |
| Securities issued by states & political subdivisions | $55,283,000 | 873 |
| Other domestic debt securities | $973,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $973,000 | 463 |
| 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 | $26,685,000 | 1,959 |
| Mortgage-backed securities | $24,805,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,561,000 | 1,492 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,690 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,642,000 | 914 |
| Other commercial mortgage-backed securities | $566,000 | 1,218 |
| Held to maturity securities (book value) | $28,783,000 | 745 |
| Available-for-sale securities (fair market value) | $82,059,000 | 1,841 |
| Total debt securities | $110,842,000 | 1,672 |
| 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 | $112,512,000 | 1,689 |
| U.S. Government securities | $56,823,000 | 1,849 |
| U.S. Treasury securities | $14,543,000 | 1,286 |
| U.S. Government agency obligations | $42,280,000 | 1,826 |
| Securities issued by states & political subdivisions | $54,719,000 | 910 |
| Other domestic debt securities | $970,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $970,000 | 468 |
| 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 | $25,704,000 | 1,906 |
| Mortgage-backed securities | $25,321,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,108,000 | 1,498 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,707 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,611,000 | 917 |
| Other commercial mortgage-backed securities | $564,000 | 1,211 |
| Held to maturity securities (book value) | $28,786,000 | 745 |
| Available-for-sale securities (fair market value) | $83,726,000 | 1,844 |
| Total debt securities | $112,510,000 | 1,675 |
| 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 | $109,191,000 | 1,727 |
| U.S. Government securities | $54,920,000 | 1,899 |
| U.S. Treasury securities | $14,390,000 | 1,317 |
| U.S. Government agency obligations | $40,530,000 | 1,890 |
| Securities issued by states & political subdivisions | $54,271,000 | 917 |
| 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 | $23,685,000 | 1,920 |
| Mortgage-backed securities | $26,183,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,106,000 | 1,509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,720 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,458,000 | 841 |
| Other commercial mortgage-backed securities | $579,000 | 1,248 |
| Held to maturity securities (book value) | $28,819,000 | 734 |
| Available-for-sale securities (fair market value) | $80,372,000 | 1,899 |
| Total debt securities | $109,192,000 | 1,710 |
| 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 | $112,415,000 | 1,714 |
| U.S. Government securities | $57,135,000 | 1,875 |
| U.S. Treasury securities | $14,681,000 | 1,300 |
| U.S. Government agency obligations | $42,454,000 | 1,873 |
| Securities issued by states & political subdivisions | $55,280,000 | 939 |
| 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 | $24,396,000 | 1,883 |
| Mortgage-backed securities | $26,613,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $23,313,000 | 1,529 |
| Issued or guaranteed by U.S. | $23,313,000 | 1,497 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $45,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,743 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,255,000 | 1,340 |
| Commercial mortgage pass-through securities | $2,643,000 | 918 |
| Other commercial mortgage-backed securities | $612,000 | 1,319 |
| Held to maturity securities (book value) | $28,848,000 | 663 |
| Available-for-sale securities (fair market value) | $83,567,000 | 1,919 |
| Total debt securities | $112,414,000 | 1,701 |
| 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 | $114,029,000 | 1,668 |
| U.S. Government securities | $57,364,000 | 1,831 |
| U.S. Treasury securities | $12,865,000 | 1,224 |
| U.S. Government agency obligations | $44,499,000 | 1,833 |
| Securities issued by states & political subdivisions | $56,665,000 | 931 |
| 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 | $24,927,000 | 1,820 |
| Mortgage-backed securities | $27,568,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $23,680,000 | 1,552 |
| Issued or guaranteed by U.S. | $23,680,000 | 1,526 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,727 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,837,000 | 1,268 |
| Commercial mortgage pass-through securities | $3,132,000 | 855 |
| Other commercial mortgage-backed securities | $705,000 | 1,278 |
| Held to maturity securities (book value) | $28,511,000 | 595 |
| Available-for-sale securities (fair market value) | $85,518,000 | 1,885 |
| Total debt securities | $114,026,000 | 1,654 |
| 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 | $110,297,000 | 1,639 |
| U.S. Government securities | $52,187,000 | 1,811 |
| U.S. Treasury securities | $5,918,000 | 1,311 |
| U.S. Government agency obligations | $46,269,000 | 1,751 |
| Securities issued by states & political subdivisions | $58,110,000 | 939 |
| 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 | $26,617,000 | 1,733 |
| Mortgage-backed securities | $27,466,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $23,278,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,278,000 | 1,538 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $65,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,716 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,123,000 | 1,225 |
| Commercial mortgage pass-through securities | $3,314,000 | 831 |
| Other commercial mortgage-backed securities | $809,000 | 1,242 |
| Held to maturity securities (book value) | $27,681,000 | 505 |
| Available-for-sale securities (fair market value) | $82,616,000 | 1,886 |
| Total debt securities | $110,296,000 | 1,623 |
| 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 | $102,751,000 | 1,680 |
| U.S. Government securities | $49,280,000 | 1,826 |
| U.S. Treasury securities | $2,991,000 | 1,402 |
| U.S. Government agency obligations | $46,289,000 | 1,719 |
| Securities issued by states & political subdivisions | $53,471,000 | 979 |
| 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 | $27,124,000 | 1,675 |
| Mortgage-backed securities | $28,132,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $23,788,000 | 1,538 |
| Issued or guaranteed by U.S. | $23,788,000 | 1,502 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $83,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,723 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,261,000 | 1,212 |
| Commercial mortgage pass-through securities | $3,373,000 | 827 |
| Other commercial mortgage-backed securities | $888,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,751,000 | 1,556 |
| Total debt securities | $102,751,000 | 1,660 |
| 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 | $96,220,000 | 1,688 |
| U.S. Government securities | $45,829,000 | 1,844 |
| U.S. Treasury securities | $2,994,000 | 1,306 |
| U.S. Government agency obligations | $42,835,000 | 1,759 |
| Securities issued by states & political subdivisions | $50,391,000 | 1,000 |
| 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 | $28,161,000 | 1,619 |
| Mortgage-backed securities | $25,425,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $20,997,000 | 1,590 |
| Issued or guaranteed by U.S. | $20,997,000 | 1,552 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $109,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,695 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,319,000 | 1,192 |
| Commercial mortgage pass-through securities | $3,407,000 | 819 |
| Other commercial mortgage-backed securities | $912,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $96,220,000 | 1,567 |
| Total debt securities | $96,219,000 | 1,670 |
| 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 | $87,706,000 | 1,678 |
| U.S. Government securities | $41,512,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,512,000 | 1,714 |
| Securities issued by states & political subdivisions | $46,194,000 | 1,024 |
| 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 | $28,155,000 | 1,595 |
| Mortgage-backed securities | $23,580,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,077,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,077,000 | 1,546 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $145,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,655 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,358,000 | 1,159 |
| Commercial mortgage pass-through securities | $3,420,000 | 803 |
| Other commercial mortgage-backed securities | $938,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $87,706,000 | 1,556 |
| Total debt securities | $87,703,000 | 1,664 |
| 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 | $82,747,000 | 1,621 |
| U.S. Government securities | $41,237,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,237,000 | 1,618 |
| Securities issued by states & political subdivisions | $41,510,000 | 1,103 |
| 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 | $23,995,000 | 1,721 |
| Mortgage-backed securities | $25,071,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $21,406,000 | 1,393 |
| Issued or guaranteed by U.S. | $21,406,000 | 1,361 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $196,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,628 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,469,000 | 1,214 |
| Commercial mortgage pass-through securities | $2,480,000 | 885 |
| Other commercial mortgage-backed securities | $989,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,747,000 | 1,513 |
| Total debt securities | $82,744,000 | 1,607 |
| 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 | $81,264,000 | 1,568 |
| U.S. Government securities | $48,877,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,877,000 | 1,398 |
| Securities issued by states & political subdivisions | $32,387,000 | 1,230 |
| 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 | $25,267,000 | 1,636 |
| Mortgage-backed securities | $31,881,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $28,117,000 | 1,123 |
| Issued or guaranteed by U.S. | $28,117,000 | 1,095 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $259,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,600 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,505,000 | 1,179 |
| Commercial mortgage pass-through securities | $2,505,000 | 857 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,264,000 | 1,465 |
| Total debt securities | $81,264,000 | 1,552 |
| 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 | $68,167,000 | 1,728 |
| U.S. Government securities | $49,774,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,774,000 | 1,343 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,785 |
| 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 | $26,546,000 | 1,603 |
| Mortgage-backed securities | $33,118,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $29,218,000 | 1,052 |
| Issued or guaranteed by U.S. | $29,218,000 | 1,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $353,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,575 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,547,000 | 1,155 |
| Commercial mortgage pass-through securities | $2,509,000 | 851 |
| Other commercial mortgage-backed securities | $1,038,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,167,000 | 1,611 |
| Total debt securities | $68,169,000 | 1,711 |
| 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 | $54,972,000 | 1,968 |
| U.S. Government securities | $42,118,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,118,000 | 1,552 |
| Securities issued by states & political subdivisions | $12,854,000 | 2,061 |
| 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 | $25,693,000 | 1,584 |
| Mortgage-backed securities | $25,037,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $22,206,000 | 1,279 |
| Issued or guaranteed by U.S. | $22,206,000 | 1,241 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $412,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,557 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,419,000 | 1,284 |
| Commercial mortgage pass-through securities | $2,419,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,972,000 | 1,832 |
| Total debt securities | $54,972,000 | 1,950 |
| 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 | $47,657,000 | 2,175 |
| U.S. Government securities | $38,137,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,137,000 | 1,663 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,347 |
| 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 | $22,312,000 | 1,727 |
| Mortgage-backed securities | $19,292,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $16,429,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,429,000 | 1,462 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $469,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,545 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,394,000 | 1,262 |
| Commercial mortgage pass-through securities | $2,394,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,657,000 | 2,027 |
| Total debt securities | $47,658,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $995,000 | 444 |
| 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 | $47,577,000 | 2,161 |
| U.S. Government securities | $38,042,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,042,000 | 1,689 |
| Securities issued by states & political subdivisions | $9,535,000 | 2,349 |
| 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 | $22,440,000 | 1,727 |
| Mortgage-backed securities | $18,268,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,335,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,335,000 | 1,501 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $502,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,538 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,431,000 | 1,236 |
| Commercial mortgage pass-through securities | $2,431,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,577,000 | 1,997 |
| Total debt securities | $47,577,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $993,000 | 583 |
| 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 | $52,768,000 | 2,037 |
| U.S. Government securities | $42,790,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,790,000 | 1,578 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,357 |
| 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 | $23,380,000 | 1,724 |
| Mortgage-backed securities | $21,744,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $16,341,000 | 1,479 |
| Issued or guaranteed by U.S. | $16,341,000 | 1,457 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,403,000 | 911 |
| Commercial mortgage pass-through securities | $5,403,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,768,000 | 1,886 |
| Total debt securities | $52,769,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $994,000 | 619 |
| 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 | $53,720,000 | 2,041 |
| U.S. Government securities | $44,593,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,593,000 | 1,519 |
| Securities issued by states & political subdivisions | $9,127,000 | 2,536 |
| 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 | $20,282,000 | 1,903 |
| Mortgage-backed securities | $22,263,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $16,935,000 | 1,453 |
| Issued or guaranteed by U.S. | $16,935,000 | 1,430 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,328,000 | 856 |
| Commercial mortgage pass-through securities | $5,328,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,720,000 | 1,884 |
| Total debt securities | $53,720,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $981,000 | 638 |
| 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 | $55,145,000 | 2,037 |
| U.S. Government securities | $46,156,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,156,000 | 1,499 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,631 |
| 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 | $20,718,000 | 1,884 |
| Mortgage-backed securities | $22,619,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,264,000 | 844 |
| Commercial mortgage pass-through securities | $5,264,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,145,000 | 1,882 |
| Total debt securities | $55,144,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $964,000 | 662 |
| 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 | $56,278,000 | 2,019 |
| U.S. Government securities | $47,328,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,328,000 | 1,472 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,650 |
| 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 | $20,857,000 | 1,875 |
| Mortgage-backed securities | $23,033,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,880,000 | 1,417 |
| Issued or guaranteed by U.S. | $17,880,000 | 1,410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,153,000 | 846 |
| Commercial mortgage pass-through securities | $5,153,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,278,000 | 1,854 |
| Total debt securities | $56,277,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $945,000 | 657 |
| 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 | $58,801,000 | 1,977 |
| U.S. Government securities | $33,619,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,619,000 | 1,892 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,690 |
| Other domestic debt securities | $16,172,000 | 494 |
| Privately issued residential mortgage-backed securities | $16,172,000 | 145 |
| 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 | $21,672,000 | 1,861 |
| Mortgage-backed securities | $24,144,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,407 |
| Issued or guaranteed by U.S. | $2,795,000 | 2,996 |
| Privately issued | $16,172,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,177,000 | 829 |
| Commercial mortgage pass-through securities | $5,177,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,801,000 | 1,814 |
| Total debt securities | $58,799,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $951,000 | 662 |
| 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 | $61,075,000 | 1,943 |
| U.S. Government securities | $51,836,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,836,000 | 1,417 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,700 |
| 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 | $22,113,000 | 1,856 |
| Mortgage-backed securities | $25,289,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $20,026,000 | 1,399 |
| Issued or guaranteed by U.S. | $20,026,000 | 1,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,263,000 | 718 |
| Commercial mortgage pass-through securities | $5,263,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,075,000 | 1,787 |
| Total debt securities | $61,074,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $955,000 | 645 |
| 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 | $63,729,000 | 1,916 |
| U.S. Government securities | $54,312,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,312,000 | 1,375 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,748 |
| 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 | $21,840,000 | 1,901 |
| Mortgage-backed securities | $26,605,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $21,216,000 | 1,363 |
| Issued or guaranteed by U.S. | $21,216,000 | 1,362 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,389,000 | 702 |
| Commercial mortgage pass-through securities | $5,389,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,729,000 | 1,772 |
| Total debt securities | $63,730,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $970,000 | 646 |
| 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 | $66,826,000 | 1,865 |
| U.S. Government securities | $51,929,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,929,000 | 1,450 |
| Securities issued by states & political subdivisions | $14,897,000 | 2,224 |
| 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 | $22,323,000 | 1,921 |
| Mortgage-backed securities | $25,276,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $19,839,000 | 1,467 |
| Issued or guaranteed by U.S. | $19,839,000 | 1,463 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,437,000 | 683 |
| Commercial mortgage pass-through securities | $5,437,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,826,000 | 1,724 |
| Total debt securities | $66,826,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $970,000 | 679 |
| 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 | $68,243,000 | 1,866 |
| U.S. Government securities | $51,888,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,888,000 | 1,485 |
| Securities issued by states & political subdivisions | $16,355,000 | 2,115 |
| 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 | $23,260,000 | 1,893 |
| Mortgage-backed securities | $26,021,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $20,555,000 | 1,469 |
| Issued or guaranteed by U.S. | $20,555,000 | 1,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,466,000 | 660 |
| Commercial mortgage pass-through securities | $5,466,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,243,000 | 1,717 |
| Total debt securities | $68,242,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $969,000 | 731 |
| 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 | $68,660,000 | 1,882 |
| U.S. Government securities | $53,956,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,956,000 | 1,456 |
| Securities issued by states & political subdivisions | $14,704,000 | 2,273 |
| 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 | $21,322,000 | 2,012 |
| Mortgage-backed securities | $27,005,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $21,579,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,579,000 | 1,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,426,000 | 655 |
| Commercial mortgage pass-through securities | $5,426,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,660,000 | 1,728 |
| Total debt securities | $68,659,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $962,000 | 750 |
| 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 | $68,676,000 | 1,873 |
| U.S. Government securities | $53,335,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,335,000 | 1,454 |
| Securities issued by states & political subdivisions | $15,341,000 | 2,228 |
| 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 | $22,688,000 | 1,922 |
| Mortgage-backed securities | $27,881,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $23,446,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,446,000 | 1,379 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,435,000 | 686 |
| Commercial mortgage pass-through securities | $4,435,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $68,676,000 | 1,714 |
| Total debt securities | $68,676,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $958,000 | 738 |
| 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 | $62,215,000 | 2,022 |
| U.S. Government securities | $50,936,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,936,000 | 1,490 |
| Securities issued by states & political subdivisions | $11,279,000 | 2,624 |
| 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 | $23,592,000 | 1,902 |
| Mortgage-backed securities | $26,981,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $26,981,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,981,000 | 1,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,215,000 | 1,861 |
| Total debt securities | $62,215,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,993,000 | 497 |
| 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 | $61,085,000 | 2,094 |
| U.S. Government securities | $48,575,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,575,000 | 1,580 |
| Securities issued by states & political subdivisions | $12,510,000 | 2,504 |
| 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 | $24,128,000 | 1,884 |
| Mortgage-backed securities | $30,556,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $30,556,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,556,000 | 1,144 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,085,000 | 1,901 |
| Total debt securities | $61,085,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,002,000 | 528 |
| 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 | $56,464,000 | 2,221 |
| U.S. Government securities | $45,065,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,065,000 | 1,736 |
| Securities issued by states & political subdivisions | $11,399,000 | 2,611 |
| 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 | $24,188,000 | 1,900 |
| Mortgage-backed securities | $26,730,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $26,730,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,730,000 | 1,257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,464,000 | 2,017 |
| Total debt securities | $56,464,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $5,000,000 | 335 |
| 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 | $48,914,000 | 2,498 |
| U.S. Government securities | $39,212,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,212,000 | 1,952 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,839 |
| 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 | $24,248,000 | 1,902 |
| Mortgage-backed securities | $23,957,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $23,957,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,957,000 | 1,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,914,000 | 2,273 |
| Total debt securities | $48,914,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 398 |
| Fair value | $4,958,000 | 401 |
| 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 | $60,290,000 | 2,169 |
| U.S. Government securities | $50,683,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,683,000 | 1,611 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,880 |
| 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 | $25,422,000 | 1,862 |
| Mortgage-backed securities | $25,319,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $25,319,000 | 1,331 |
| Issued or guaranteed by U.S. | $25,319,000 | 1,331 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,290,000 | 1,974 |
| Total debt securities | $60,289,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 193 |
| Fair value | $13,973,000 | 192 |
| 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 | $62,230,000 | 2,161 |
| U.S. Government securities | $54,756,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,756,000 | 1,558 |
| Securities issued by states & political subdivisions | $7,474,000 | 3,190 |
| 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 | $25,142,000 | 1,918 |
| Mortgage-backed securities | $26,464,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $26,464,000 | 1,322 |
| Issued or guaranteed by U.S. | $26,464,000 | 1,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,230,000 | 1,953 |
| Total debt securities | $62,230,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 184 |
| Fair value | $16,817,000 | 185 |
| 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 | $61,501,000 | 2,199 |
| U.S. Government securities | $53,317,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,317,000 | 1,639 |
| Securities issued by states & political subdivisions | $8,184,000 | 3,081 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,475,000 | 1,907 |
| Mortgage-backed securities | $24,711,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $24,711,000 | 1,427 |
| Issued or guaranteed by U.S. | $24,711,000 | 1,427 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $61,501,000 | 1,988 |
| Total debt securities | $61,501,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 188 |
| Fair value | $17,977,000 | 188 |
| 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 | $55,088,000 | 2,408 |
| U.S. Government securities | $46,888,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,888,000 | 1,845 |
| Securities issued by states & political subdivisions | $8,200,000 | 3,100 |
| 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 | $25,882,000 | 1,877 |
| Mortgage-backed securities | $22,244,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $22,244,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,244,000 | 1,561 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,088,000 | 2,181 |
| Total debt securities | $55,089,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 162 |
| Fair value | $19,834,000 | 161 |
| 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 | $62,149,000 | 2,243 |
| U.S. Government securities | $53,943,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,943,000 | 1,674 |
| Securities issued by states & political subdivisions | $8,206,000 | 3,134 |
| 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 | $24,992,000 | 1,933 |
| Mortgage-backed securities | $22,606,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $22,606,000 | 1,577 |
| Issued or guaranteed by U.S. | $22,606,000 | 1,577 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,149,000 | 2,022 |
| Total debt securities | $62,149,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $26,996,000 | 136 |
| Fair value | $26,577,000 | 137 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,035,000 | 2,179 |
| U.S. Government securities | $56,731,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,731,000 | 1,622 |
| Securities issued by states & political subdivisions | $8,304,000 | 3,164 |
| 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 | $24,874,000 | 1,954 |
| Mortgage-backed securities | $23,387,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $23,387,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,387,000 | 1,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,035,000 | 1,958 |
| Total debt securities | $65,035,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $29,996,000 | 130 |
| Fair value | $29,521,000 | 130 |
| 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 | $64,010,000 | 2,215 |
| U.S. Government securities | $55,296,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,296,000 | 1,669 |
| Securities issued by states & political subdivisions | $8,714,000 | 3,106 |
| 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 | $24,194,000 | 2,001 |
| Mortgage-backed securities | $22,892,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $22,892,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,892,000 | 1,616 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,010,000 | 1,994 |
| Total debt securities | $64,010,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $20,506,000 | 221 |
| Fair value | $29,657,000 | 132 |
| 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 | $56,402,000 | 2,431 |
| U.S. Government securities | $47,613,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,613,000 | 1,897 |
| Securities issued by states & political subdivisions | $8,789,000 | 3,087 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,699,000 | 2,019 |
| Mortgage-backed securities | $22,256,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $22,256,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,256,000 | 1,645 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,402,000 | 2,211 |
| Total debt securities | $56,402,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $24,996,000 | 171 |
| Fair value | $23,609,000 | 170 |
| 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 | $52,269,000 | 2,614 |
| U.S. Government securities | $43,164,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,164,000 | 2,086 |
| Securities issued by states & political subdivisions | $9,105,000 | 3,038 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,724,000 | 2,046 |
| Mortgage-backed securities | $21,457,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $21,457,000 | 1,688 |
| Issued or guaranteed by U.S. | $21,457,000 | 1,685 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,269,000 | 2,371 |
| Total debt securities | $52,269,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $20,995,000 | 207 |
| Fair value | $19,910,000 | 211 |
| 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 | $49,534,000 | 2,694 |
| U.S. Government securities | $40,498,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,498,000 | 2,155 |
| Securities issued by states & political subdivisions | $9,036,000 | 3,046 |
| 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 | $21,674,000 | 2,104 |
| Mortgage-backed securities | $21,374,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $21,374,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,374,000 | 1,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,534,000 | 2,459 |
| Total debt securities | $49,535,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $19,995,000 | 216 |
| Fair value | $19,124,000 | 221 |
| 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 | $48,714,000 | 2,752 |
| U.S. Government securities | $39,010,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,010,000 | 2,249 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,910 |
| 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 | $17,498,000 | 2,421 |
| Mortgage-backed securities | $22,518,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $22,518,000 | 1,674 |
| Issued or guaranteed by U.S. | $22,518,000 | 1,673 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,714,000 | 2,548 |
| Total debt securities | $48,714,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 294 |
| Fair value | $14,977,000 | 301 |
| 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 | $38,499,000 | 3,176 |
| U.S. Government securities | $28,498,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,498,000 | 2,764 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,831 |
| 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 | $17,633,000 | 2,383 |
| Mortgage-backed securities | $16,509,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $16,509,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,509,000 | 2,027 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,499,000 | 2,941 |
| Total debt securities | $38,499,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 366 |
| Fair value | $11,989,000 | 373 |
| 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 | $36,181,000 | 3,335 |
| U.S. Government securities | $26,273,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,273,000 | 2,977 |
| Securities issued by states & political subdivisions | $9,908,000 | 2,817 |
| 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 | $18,495,000 | 2,338 |
| Mortgage-backed securities | $15,261,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 2,219 |
| Issued or guaranteed by U.S. | $15,261,000 | 2,218 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,181,000 | 3,076 |
| Total debt securities | $36,181,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 398 |
| Fair value | $11,012,000 | 401 |
| 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 | $32,211,000 | 3,591 |
| U.S. Government securities | $22,371,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,371,000 | 3,341 |
| Securities issued by states & political subdivisions | $9,840,000 | 2,780 |
| 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 | $20,542,000 | 2,214 |
| Mortgage-backed securities | $9,347,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,921 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,211,000 | 3,318 |
| Total debt securities | $32,221,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 383 |
| Fair value | $13,024,000 | 387 |
| 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 | $30,347,000 | 3,709 |
| U.S. Government securities | $20,197,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,197,000 | 3,621 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,652 |
| 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 | $19,251,000 | 2,331 |
| Mortgage-backed securities | $2,211,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,347,000 | 3,448 |
| Total debt securities | $30,347,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 328 |
| Fair value | $17,986,000 | 327 |
| 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 | $32,328,000 | 3,516 |
| U.S. Government securities | $19,364,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,364,000 | 3,638 |
| Securities issued by states & political subdivisions | $12,964,000 | 2,254 |
| 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 | $19,454,000 | 2,194 |
| Mortgage-backed securities | $1,332,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,669 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,328,000 | 3,243 |
| Total debt securities | $32,328,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 317 |
| Fair value | $18,032,000 | 315 |
| 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 | $27,109,000 | 3,829 |
| U.S. Government securities | $12,494,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,494,000 | 4,409 |
| Securities issued by states & political subdivisions | $14,615,000 | 2,005 |
| 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 | $17,973,000 | 2,282 |
| Mortgage-backed securities | $1,483,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,589 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,109,000 | 3,529 |
| Total debt securities | $27,109,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $10,988,000 | 531 |
| Fair value | $11,011,000 | 527 |
| 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 | $37,220,000 | 3,182 |
| U.S. Government securities | $18,677,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,677,000 | 3,728 |
| Securities issued by states & political subdivisions | $18,543,000 | 1,600 |
| 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 | $18,276,000 | 2,296 |
| Mortgage-backed securities | $2,634,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,147 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,220,000 | 2,903 |
| Total debt securities | $37,220,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 443 |
| Fair value | $16,043,000 | 440 |
| 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 | $39,378,000 | 3,006 |
| U.S. Government securities | $20,888,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,888,000 | 3,458 |
| Securities issued by states & political subdivisions | $18,490,000 | 1,565 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,261,000 | 2,657 |
| Mortgage-backed securities | $2,940,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,007 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,378,000 | 2,729 |
| Total debt securities | $39,378,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 410 |
| Fair value | $17,948,000 | 409 |
| 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 | $34,187,000 | 3,207 |
| U.S. Government securities | $16,276,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,276,000 | 3,782 |
| Securities issued by states & political subdivisions | $17,911,000 | 1,577 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,345,000 | 2,975 |
| Mortgage-backed securities | $3,300,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,300,000 | 3,794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,187,000 | 2,934 |
| Total debt securities | $34,187,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 510 |
| Fair value | $12,976,000 | 508 |
| 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 | $35,455,000 | 3,123 |
| U.S. Government securities | $16,838,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,838,000 | 3,690 |
| Securities issued by states & political subdivisions | $18,617,000 | 1,468 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,737,000 | 2,811 |
| Mortgage-backed securities | $3,769,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,455,000 | 2,829 |
| Total debt securities | $35,455,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 502 |
| Fair value | $12,060,000 | 509 |
| 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 | $31,940,000 | 3,334 |
| U.S. Government securities | $13,249,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,249,000 | 4,246 |
| Securities issued by states & political subdivisions | $18,691,000 | 1,388 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 2,898 |
| Mortgage-backed securities | $4,173,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,557 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,940,000 | 3,023 |
| Total debt securities | $31,940,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 830 |
| Fair value | $8,058,000 | 818 |
| 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 | $34,735,000 | 3,177 |
| U.S. Government securities | $16,281,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,281,000 | 3,888 |
| Securities issued by states & political subdivisions | $18,454,000 | 1,381 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,108,000 | 3,298 |
| Mortgage-backed securities | $4,724,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,724,000 | 3,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,735,000 | 2,861 |
| Total debt securities | $34,735,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 626 |
| Fair value | $8,522,000 | 626 |
| 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 | $35,982,000 | 3,082 |
| U.S. Government securities | $17,733,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,733,000 | 3,694 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,384 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,976,000 | 3,520 |
| Mortgage-backed securities | $5,125,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,489 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,982,000 | 2,759 |
| Total debt securities | $35,982,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 638 |
| Fair value | $6,534,000 | 635 |
| 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 | $41,114,000 | 2,800 |
| U.S. Government securities | $23,325,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,325,000 | 3,105 |
| Securities issued by states & political subdivisions | $17,789,000 | 1,404 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,029,000 | 3,175 |
| Mortgage-backed securities | $5,626,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,451 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,114,000 | 2,485 |
| Total debt securities | $41,114,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 360 |
| Fair value | $7,547,000 | 358 |
| 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 | $44,466,000 | 2,560 |
| U.S. Government securities | $29,826,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,826,000 | 2,568 |
| Securities issued by states & political subdivisions | $14,640,000 | 1,645 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,241,000 | 2,889 |
| Mortgage-backed securities | $6,034,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 3,417 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,404 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,466,000 | 2,266 |
| Total debt securities | $44,466,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,985,000 | 806 |
| 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 | $46,527,000 | 2,484 |
| U.S. Government securities | $33,415,000 | 2,418 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,415,000 | 2,366 |
| Securities issued by states & political subdivisions | $13,112,000 | 1,730 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,261,000 | 2,916 |
| Mortgage-backed securities | $4,553,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,527,000 | 2,194 |
| Total debt securities | $46,527,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $46,976,000 | 2,443 |
| U.S. Government securities | $36,871,000 | 2,221 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,871,000 | 2,179 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,052 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,317,000 | 2,941 |
| Mortgage-backed securities | $2,909,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,909,000 | 4,382 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,976,000 | 2,157 |
| Total debt securities | $46,976,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $1,933,000 | 704 |
| Fair value | $1,938,000 | 698 |
| 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 | $53,013,000 | 2,133 |
| U.S. Government securities | $43,757,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,757,000 | 1,834 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,168 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,232,000 | 2,956 |
| Mortgage-backed securities | $3,080,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,257 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,245 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $53,013,000 | 1,875 |
| Total debt securities | $53,013,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $2,865,000 | 481 |
| Fair value | $2,866,000 | 480 |
| 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 | $53,190,000 | 2,189 |
| U.S. Government securities | $44,419,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,419,000 | 1,832 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,285 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,112,000 | 2,920 |
| Mortgage-backed securities | $3,250,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,191 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,190,000 | 1,926 |
| Total debt securities | $53,190,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $2,865,000 | 519 |
| Fair value | $2,821,000 | 520 |
| 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 | $51,768,000 | 2,238 |
| U.S. Government securities | $43,282,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,282,000 | 1,863 |
| Securities issued by states & political subdivisions | $8,486,000 | 2,326 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,914 |
| Mortgage-backed securities | $1,103,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,768,000 | 1,971 |
| Total debt securities | $51,768,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 800 |
| Fair value | $1,869,000 | 795 |
| 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 | $52,779,000 | 2,185 |
| U.S. Government securities | $45,242,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,242,000 | 1,779 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,502 |
| 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 | $12,676,000 | 2,972 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,779,000 | 1,910 |
| Total debt securities | $52,779,000 | 2,141 |
| 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 | $58,564,000 | 1,972 |
| U.S. Government securities | $51,371,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,371,000 | 1,609 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,529 |
| 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 | $10,506,000 | 3,344 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,564,000 | 1,702 |
| Total debt securities | $58,564,000 | 1,925 |
| 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 | $56,853,000 | 2,015 |
| U.S. Government securities | $49,802,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,802,000 | 1,656 |
| Securities issued by states & political subdivisions | $7,051,000 | 2,574 |
| 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 | $11,210,000 | 3,218 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,853,000 | 1,736 |
| Total debt securities | $56,853,000 | 1,971 |
| 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 | $51,324,000 | 2,253 |
| U.S. Government securities | $44,106,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,106,000 | 1,881 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,527 |
| 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 | $9,310,000 | 3,546 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,324,000 | 1,938 |
| Total debt securities | $51,324,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,889,000 | 2,385 |
| U.S. Government securities | $41,983,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,983,000 | 1,982 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,609 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,873,000 | 3,273 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $48,888,000 | 2,063 |
| Total debt securities | $48,889,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $5,483,000 | 681 |
| Fair value | $5,425,000 | 677 |
| 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 | $50,543,000 | 2,325 |
| U.S. Government securities | $43,732,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,732,000 | 1,934 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,614 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,594 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $50,542,000 | 1,996 |
| Total debt securities | $50,543,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $6,481,000 | 623 |
| Fair value | $6,386,000 | 619 |
| 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 | $52,663,000 | 2,234 |
| U.S. Government securities | $46,350,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,350,000 | 1,837 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,714 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,431 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $52,661,000 | 1,902 |
| Total debt securities | $52,663,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $6,480,000 | 661 |
| Fair value | $6,326,000 | 656 |
| 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 | $51,755,000 | 2,286 |
| U.S. Government securities | $45,482,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,482,000 | 1,897 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,714 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,835,000 | 3,424 |
| Mortgage-backed securities | $3,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,110 |
| Available-for-sale securities (fair market value) | $51,752,000 | 1,961 |
| Total debt securities | $51,755,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $6,478,000 | 680 |
| Fair value | $6,362,000 | 673 |
| 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 | $49,409,000 | 2,403 |
| U.S. Government securities | $43,586,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,586,000 | 1,972 |
| Securities issued by states & political subdivisions | $5,823,000 | 2,840 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,846,000 | 3,403 |
| Mortgage-backed securities | $4,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,187 |
| Available-for-sale securities (fair market value) | $49,405,000 | 2,041 |
| Total debt securities | $49,408,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $6,476,000 | 683 |
| Fair value | $6,383,000 | 674 |
| 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 | $46,913,000 | 2,484 |
| U.S. Government securities | $40,873,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,873,000 | 2,055 |
| Securities issued by states & political subdivisions | $6,040,000 | 2,739 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,380,000 | 3,500 |
| Mortgage-backed securities | $4,000 | 6,884 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,252 |
| Available-for-sale securities (fair market value) | $46,909,000 | 2,110 |
| Total debt securities | $46,913,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $6,474,000 | 668 |
| Fair value | $6,451,000 | 652 |
| 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 | $43,603,000 | 2,647 |
| U.S. Government securities | $37,912,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,912,000 | 2,224 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,805 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,342,000 | 3,482 |
| Mortgage-backed securities | $5,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,298 |
| Available-for-sale securities (fair market value) | $43,598,000 | 2,248 |
| Total debt securities | $43,603,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $9,473,000 | 465 |
| Fair value | $9,381,000 | 467 |
| 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 | $43,600,000 | 2,677 |
| U.S. Government securities | $37,686,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,686,000 | 2,280 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,759 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,523,000 | 3,463 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 4,006 |
| Available-for-sale securities (fair market value) | $43,446,000 | 2,277 |
| Total debt securities | $43,600,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $9,471,000 | 453 |
| Fair value | $9,288,000 | 452 |
| 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 | $41,344,000 | 2,829 |
| U.S. Government securities | $35,706,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,706,000 | 2,384 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,875 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,575 |
| Mortgage-backed securities | $15,000 | 6,936 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,633 |
| Issued or guaranteed by U.S. | $15,000 | 6,621 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 4,043 |
| Available-for-sale securities (fair market value) | $41,184,000 | 2,428 |
| Total debt securities | $41,344,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $6,487,000 | 648 |
| Fair value | $6,463,000 | 640 |
| 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 | $38,599,000 | 2,972 |
| U.S. Government securities | $33,908,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,908,000 | 2,469 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,159 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,983,000 | 3,544 |
| Mortgage-backed securities | $53,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,430 |
| Issued or guaranteed by U.S. | $53,000 | 6,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,000 | 4,086 |
| Available-for-sale securities (fair market value) | $38,435,000 | 2,549 |
| Total debt securities | $38,599,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 773 |
| Fair value | $5,484,000 | 771 |
| 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 | $40,106,000 | 2,938 |
| U.S. Government securities | $36,206,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,206,000 | 2,363 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,452 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 3,552 |
| Mortgage-backed securities | $57,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,482 |
| Issued or guaranteed by U.S. | $57,000 | 6,468 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 4,146 |
| Available-for-sale securities (fair market value) | $39,938,000 | 2,509 |
| Total debt securities | $40,106,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 763 |
| Fair value | $5,329,000 | 764 |
| 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 | $38,080,000 | 3,050 |
| U.S. Government securities | $34,363,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,363,000 | 2,456 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,527 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,480 |
| Mortgage-backed securities | $62,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,477 |
| Issued or guaranteed by U.S. | $62,000 | 6,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $272,000 | 4,026 |
| Available-for-sale securities (fair market value) | $37,808,000 | 2,649 |
| Total debt securities | $38,080,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,028,000 | 842 |
| 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 | $37,683,000 | 3,126 |
| U.S. Government securities | $34,064,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,064,000 | 2,540 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,599 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 3,416 |
| Mortgage-backed securities | $67,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,508 |
| Issued or guaranteed by U.S. | $67,000 | 6,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $658,000 | 3,655 |
| Available-for-sale securities (fair market value) | $37,025,000 | 2,731 |
| Total debt securities | $37,683,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,964,000 | 1,282 |
| 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 | $37,396,000 | 3,090 |
| U.S. Government securities | $34,128,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,128,000 | 2,488 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,726 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,000 | 3,088 |
| Mortgage-backed securities | $75,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,536 |
| Issued or guaranteed by U.S. | $75,000 | 6,512 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $665,000 | 3,698 |
| Available-for-sale securities (fair market value) | $36,731,000 | 2,704 |
| Total debt securities | $37,396,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,955,000 | 1,103 |
| 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 | $36,924,000 | 3,059 |
| U.S. Government securities | $33,612,000 | 2,509 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,612,000 | 2,413 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,686 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,333,000 | 2,654 |
| Mortgage-backed securities | $90,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,514 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $672,000 | 3,720 |
| Available-for-sale securities (fair market value) | $36,252,000 | 2,670 |
| Total debt securities | $36,924,000 | 2,979 |
| 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 | $43,191,000 | 2,666 |
| U.S. Government securities | $39,211,000 | 2,196 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,211,000 | 2,116 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,339 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,319,000 | 2,825 |
| Mortgage-backed securities | $141,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,398 |
| Issued or guaranteed by U.S. | $141,000 | 6,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 3,441 |
| Available-for-sale securities (fair market value) | $42,094,000 | 2,336 |
| Total debt securities | $43,191,000 | 2,586 |
| 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 | $41,242,000 | 2,739 |
| U.S. Government securities | $37,015,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,015,000 | 2,193 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,209 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,309,000 | 2,848 |
| Mortgage-backed securities | $210,000 | 6,706 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,229 |
| Issued or guaranteed by U.S. | $210,000 | 6,210 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,114,000 | 3,511 |
| Available-for-sale securities (fair market value) | $40,128,000 | 2,379 |
| Total debt securities | $41,242,000 | 2,663 |
| 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 | $41,290,000 | 2,589 |
| U.S. Government securities | $36,379,000 | 2,148 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,379,000 | 2,022 |
| Securities issued by states & political subdivisions | $4,911,000 | 2,895 |
| 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 | $11,903,000 | 2,652 |
| Mortgage-backed securities | $405,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,841 |
| Issued or guaranteed by U.S. | $405,000 | 5,817 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,160,000 | 3,705 |
| Available-for-sale securities (fair market value) | $40,130,000 | 2,201 |
| Total debt securities | $41,290,000 | 2,519 |
| 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 | $30,586,000 | 3,387 |
| U.S. Government securities | $25,819,000 | 2,990 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,819,000 | 2,775 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,026 |
| 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 | NA | NA |
| Equity securities | $338,000 | 4,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,940,000 | 3,003 |
| Mortgage-backed securities | $553,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,324 |
| Issued or guaranteed by U.S. | $553,000 | 5,307 |
| 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) | $1,429,000 | 4,186 |
| Available-for-sale securities (fair market value) | $29,157,000 | 2,821 |
| Total debt securities | $30,248,000 | 3,321 |
| 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 | $32,878,000 | 3,328 |
| U.S. Government securities | $28,202,000 | 2,912 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $27,199,000 | 2,700 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,199 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,711,000 | 2,830 |
| Mortgage-backed securities | $679,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,442 |
| Issued or guaranteed by U.S. | $679,000 | 5,432 |
| 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) | $1,604,000 | 4,479 |
| Available-for-sale securities (fair market value) | $31,274,000 | 2,730 |
| Total debt securities | $32,547,000 | 3,256 |
| 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 | $35,806,000 | 3,112 |
| U.S. Government securities | $30,404,000 | 2,785 |
| U.S. Treasury securities | $3,292,000 | 2,948 |
| U.S. Government agency obligations | $27,112,000 | 2,580 |
| Securities issued by states & political subdivisions | $5,112,000 | 2,929 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 2,950 |
| Mortgage-backed securities | $801,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,513 |
| Issued or guaranteed by U.S. | $801,000 | 5,496 |
| 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) | $2,591,000 | 4,397 |
| Available-for-sale securities (fair market value) | $33,215,000 | 2,526 |
| Total debt securities | $35,516,000 | 3,054 |
| 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 | $26,004,000 | 4,082 |
| U.S. Government securities | $21,235,000 | 3,903 |
| U.S. Treasury securities | $6,300,000 | 2,659 |
| U.S. Government agency obligations | $14,935,000 | 4,048 |
| Securities issued by states & political subdivisions | $4,499,000 | 2,975 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,440,000 | 3,047 |
| Mortgage-backed securities | $343,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,502 |
| Issued or guaranteed by U.S. | $343,000 | 6,480 |
| 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) | $8,107,000 | 3,186 |
| Available-for-sale securities (fair market value) | $17,897,000 | 3,919 |
| Total debt securities | $25,734,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,579,000 | 3,944 |
| U.S. Government securities | $24,608,000 | 3,781 |
| U.S. Treasury securities | $8,568,000 | 2,539 |
| U.S. Government agency obligations | $16,040,000 | 3,961 |
| Securities issued by states & political subdivisions | $4,719,000 | 2,950 |
| 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 | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 3,184 |
| Mortgage-backed securities | $412,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $412,000 | 6,887 |
| Issued or guaranteed by U.S. | $412,000 | 6,868 |
| 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) | $12,669,000 | 2,701 |
| Available-for-sale securities (fair market value) | $16,910,000 | 4,346 |
| Total debt securities | $29,327,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $27,005,000 | 4,424 |
| U.S. Government securities | $21,274,000 | 4,432 |
| U.S. Treasury securities | $8,165,000 | 3,175 |
| U.S. Government agency obligations | $13,109,000 | 4,615 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,616 |
| 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 | $235,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,344,000 | 3,676 |
| Mortgage-backed securities | $534,000 | 7,947 |
| Certificates of participation in pools of residential mortgages | $534,000 | 6,923 |
| Issued or guaranteed by U.S. | $534,000 | 6,892 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,621,000 | 1,959 |
| Available-for-sale securities (fair market value) | $6,384,000 | 7,389 |
| Total debt securities | $26,770,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,751,000 | 1,884 |
| 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 | $29,144,000 | 4,372 |
| U.S. Government securities | $22,850,000 | 4,445 |
| U.S. Treasury securities | $8,913,000 | 3,758 |
| U.S. Government agency obligations | $13,937,000 | 4,237 |
| Securities issued by states & political subdivisions | $6,073,000 | 2,484 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,338,000 | 3,725 |
| Mortgage-backed securities | $939,000 | 7,845 |
| Certificates of participation in pools of residential mortgages | $625,000 | 7,100 |
| Issued or guaranteed by U.S. | $625,000 | 7,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $314,000 | 5,631 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 5,383 |
| 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) | $25,062,000 | 2,861 |
| Available-for-sale securities (fair market value) | $4,082,000 | 7,390 |
| Total debt securities | $28,923,000 | 4,314 |
| 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 | $31,012,000 | 4,361 |
| U.S. Government securities | $23,771,000 | 4,446 |
| U.S. Treasury securities | $9,075,000 | 3,797 |
| U.S. Government agency obligations | $14,696,000 | 4,259 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,441 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $907,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,666 |
| Mortgage-backed securities | $1,643,000 | 7,642 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 6,719 |
| Issued or guaranteed by U.S. | $1,232,000 | 6,673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $411,000 | 5,919 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 5,669 |
| 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 | $30,105,000 | 4,356 |
| 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 | $30,195,000 | 4,430 |
| U.S. Government securities | $23,318,000 | 4,475 |
| U.S. Treasury securities | $6,269,000 | 4,978 |
| U.S. Government agency obligations | $17,049,000 | 3,716 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,293 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 4,932 |
| Mortgage-backed securities | $2,071,000 | 7,572 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 6,604 |
| Issued or guaranteed by U.S. | $1,632,000 | 6,544 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $439,000 | 6,039 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 5,632 |
| 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 | $29,401,000 | 4,435 |
| 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 |