Home > Cornerstone National Bank & Trust Company > Securities
Cornerstone National Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $102,188,000 | 1,686 |
| U.S. Government securities | $41,348,000 | 2,093 |
| U.S. Treasury securities | $11,808,000 | 1,257 |
| U.S. Government agency obligations | $29,540,000 | 2,171 |
| Securities issued by states & political subdivisions | $17,076,000 | 1,956 |
| Other domestic debt securities | $41,975,000 | 452 |
| 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 | $41,975,000 | 207 |
| 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 | $10,190,000 | 2,921 |
| Mortgage-backed securities | $27,717,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,717,000 | 1,239 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $100,399,000 | 1,507 |
| Total debt securities | $100,399,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $914,000 | 830 |
| 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 | $101,872,000 | 1,678 |
| U.S. Government securities | $38,990,000 | 2,153 |
| U.S. Treasury securities | $9,681,000 | 1,456 |
| U.S. Government agency obligations | $29,309,000 | 2,153 |
| Securities issued by states & political subdivisions | $18,242,000 | 1,857 |
| Other domestic debt securities | $42,938,000 | 433 |
| 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 | $42,938,000 | 204 |
| 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 | $15,859,000 | 2,544 |
| Mortgage-backed securities | $27,551,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,551,000 | 1,231 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $100,170,000 | 1,490 |
| Total debt securities | $100,169,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $883,000 | 856 |
| 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 | $116,479,000 | 1,562 |
| U.S. Government securities | $50,843,000 | 1,884 |
| U.S. Treasury securities | $19,614,000 | 972 |
| U.S. Government agency obligations | $31,229,000 | 2,137 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,880 |
| Other domestic debt securities | $44,870,000 | 428 |
| 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 | $44,870,000 | 196 |
| 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 | $18,858,000 | 2,383 |
| Mortgage-backed securities | $29,452,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,452,000 | 1,215 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $114,711,000 | 1,382 |
| Total debt securities | $114,711,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $880,000 | 917 |
| 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 | $128,486,000 | 1,517 |
| U.S. Government securities | $57,525,000 | 1,826 |
| U.S. Treasury securities | $19,665,000 | 1,031 |
| U.S. Government agency obligations | $37,860,000 | 1,947 |
| Securities issued by states & political subdivisions | $20,874,000 | 1,835 |
| Other domestic debt securities | $48,308,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $48,308,000 | 195 |
| 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 | $22,660,000 | 2,129 |
| Mortgage-backed securities | $31,074,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,074,000 | 1,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $126,707,000 | 1,337 |
| Total debt securities | $126,707,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $889,000 | 954 |
| 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 | $150,465,000 | 1,350 |
| U.S. Government securities | $77,612,000 | 1,506 |
| U.S. Treasury securities | $29,466,000 | 829 |
| U.S. Government agency obligations | $48,146,000 | 1,697 |
| Securities issued by states & political subdivisions | $22,085,000 | 1,834 |
| Other domestic debt securities | $49,009,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $49,009,000 | 200 |
| 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 | $22,883,000 | 2,017 |
| Mortgage-backed securities | $31,497,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,497,000 | 1,215 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $148,706,000 | 1,197 |
| Total debt securities | $148,706,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $5,806,000 | 314 |
| 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 | $177,228,000 | 1,194 |
| U.S. Government securities | $98,257,000 | 1,296 |
| U.S. Treasury securities | $49,288,000 | 571 |
| U.S. Government agency obligations | $48,969,000 | 1,689 |
| Securities issued by states & political subdivisions | $28,166,000 | 1,559 |
| Other domestic debt securities | $49,041,000 | 409 |
| 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 | $49,041,000 | 200 |
| 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 | $22,654,000 | 1,965 |
| Mortgage-backed securities | $32,380,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,380,000 | 1,204 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $175,464,000 | 1,054 |
| Total debt securities | $175,464,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,789,000 | 312 |
| 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 | $162,768,000 | 1,293 |
| U.S. Government securities | $82,581,000 | 1,476 |
| U.S. Treasury securities | $29,798,000 | 831 |
| U.S. Government agency obligations | $52,783,000 | 1,624 |
| Securities issued by states & political subdivisions | $29,858,000 | 1,555 |
| Other domestic debt securities | $48,514,000 | 391 |
| 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 | $48,514,000 | 206 |
| 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 | $23,715,000 | 1,924 |
| Mortgage-backed securities | $35,062,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $35,062,000 | 1,206 |
| Issued or guaranteed by U.S. | $35,062,000 | 1,183 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $160,953,000 | 1,161 |
| Total debt securities | $160,953,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,875,000 | 300 |
| 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 | $141,677,000 | 1,424 |
| U.S. Government securities | $63,137,000 | 1,718 |
| U.S. Treasury securities | $9,960,000 | 1,384 |
| U.S. Government agency obligations | $53,177,000 | 1,628 |
| Securities issued by states & political subdivisions | $31,039,000 | 1,542 |
| Other domestic debt securities | $45,612,000 | 402 |
| 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 | $45,612,000 | 216 |
| 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 | $26,471,000 | 1,754 |
| Mortgage-backed securities | $38,262,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $38,262,000 | 1,157 |
| Issued or guaranteed by U.S. | $38,262,000 | 1,139 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $139,788,000 | 1,305 |
| Total debt securities | $139,788,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $916,000 | 852 |
| 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 | $110,007,000 | 1,647 |
| U.S. Government securities | $37,731,000 | 2,188 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,731,000 | 1,974 |
| Securities issued by states & political subdivisions | $29,302,000 | 1,638 |
| Other domestic debt securities | $40,989,000 | 426 |
| 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 | $40,989,000 | 234 |
| 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 | $25,626,000 | 1,771 |
| Mortgage-backed securities | $32,684,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $32,684,000 | 1,274 |
| Issued or guaranteed by U.S. | $32,684,000 | 1,245 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $108,022,000 | 1,562 |
| Total debt securities | $108,022,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $969,000 | 752 |
| 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 | $102,839,000 | 1,673 |
| U.S. Government securities | $32,044,000 | 2,315 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,044,000 | 2,138 |
| Securities issued by states & political subdivisions | $31,236,000 | 1,543 |
| Other domestic debt securities | $37,555,000 | 431 |
| 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 | $37,555,000 | 242 |
| 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 | $29,895,000 | 1,570 |
| Mortgage-backed securities | $27,933,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $27,933,000 | 1,385 |
| Issued or guaranteed by U.S. | $27,933,000 | 1,352 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $100,835,000 | 1,581 |
| Total debt securities | $100,834,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $991,000 | 656 |
| 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 | $92,189,000 | 1,742 |
| U.S. Government securities | $29,781,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,781,000 | 2,157 |
| Securities issued by states & political subdivisions | $31,090,000 | 1,504 |
| Other domestic debt securities | $29,305,000 | 480 |
| 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 | $29,305,000 | 289 |
| 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 | $26,751,000 | 1,674 |
| Mortgage-backed securities | $25,630,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,425 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,389 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,176,000 | 1,647 |
| Total debt securities | $90,175,000 | 1,750 |
| 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 | $82,574,000 | 1,761 |
| U.S. Government securities | $24,777,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,777,000 | 2,261 |
| Securities issued by states & political subdivisions | $32,621,000 | 1,389 |
| Other domestic debt securities | $24,161,000 | 516 |
| 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 | $24,161,000 | 309 |
| 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 | $20,435,000 | 1,913 |
| Mortgage-backed securities | $19,583,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $19,583,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,583,000 | 1,522 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,559,000 | 1,658 |
| Total debt securities | $81,559,000 | 1,765 |
| 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 | $86,296,000 | 1,569 |
| U.S. Government securities | $25,155,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,155,000 | 2,153 |
| Securities issued by states & political subdivisions | $36,723,000 | 1,225 |
| Other domestic debt securities | $23,387,000 | 499 |
| 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 | $23,387,000 | 307 |
| 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 | $20,317,000 | 1,901 |
| Mortgage-backed securities | $19,922,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $19,922,000 | 1,458 |
| Issued or guaranteed by U.S. | $19,922,000 | 1,423 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $85,265,000 | 1,477 |
| Total debt securities | $85,266,000 | 1,570 |
| 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 | $87,181,000 | 1,485 |
| U.S. Government securities | $23,078,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,078,000 | 2,195 |
| Securities issued by states & political subdivisions | $42,008,000 | 998 |
| Other domestic debt securities | $21,060,000 | 506 |
| 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 | $21,060,000 | 310 |
| 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 | $21,194,000 | 1,822 |
| Mortgage-backed securities | $17,799,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,799,000 | 1,528 |
| Issued or guaranteed by U.S. | $17,799,000 | 1,489 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $86,146,000 | 1,406 |
| Total debt securities | $86,146,000 | 1,490 |
| 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 | $90,045,000 | 1,416 |
| U.S. Government securities | $23,168,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,168,000 | 2,200 |
| Securities issued by states & political subdivisions | $45,995,000 | 855 |
| Other domestic debt securities | $19,846,000 | 498 |
| 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 | $19,846,000 | 313 |
| 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 | $22,726,000 | 1,766 |
| Mortgage-backed securities | $17,855,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $17,855,000 | 1,500 |
| Issued or guaranteed by U.S. | $17,855,000 | 1,458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,009,000 | 1,321 |
| Total debt securities | $89,010,000 | 1,416 |
| 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 | $99,677,000 | 1,287 |
| U.S. Government securities | $32,246,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,246,000 | 1,838 |
| Securities issued by states & political subdivisions | $48,079,000 | 739 |
| Other domestic debt securities | $18,331,000 | 489 |
| 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 | $18,331,000 | 299 |
| 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 | $14,721,000 | 2,165 |
| Mortgage-backed securities | $18,923,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,923,000 | 1,450 |
| Issued or guaranteed by U.S. | $18,923,000 | 1,410 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $98,656,000 | 1,199 |
| Total debt securities | $98,655,000 | 1,280 |
| 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 | $99,323,000 | 1,276 |
| U.S. Government securities | $28,198,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,198,000 | 2,016 |
| Securities issued by states & political subdivisions | $50,631,000 | 669 |
| Other domestic debt securities | $19,483,000 | 448 |
| 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 | $19,483,000 | 271 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,011,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,708,000 | 2,239 |
| Mortgage-backed securities | $10,959,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 1,908 |
| Issued or guaranteed by U.S. | $10,959,000 | 1,856 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $99,323,000 | 1,168 |
| Total debt securities | $98,311,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $96,889,000 | 1,295 |
| U.S. Government securities | $26,678,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,678,000 | 2,102 |
| Securities issued by states & political subdivisions | $56,886,000 | 583 |
| Other domestic debt securities | $12,309,000 | 578 |
| 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 | $12,309,000 | 365 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,016,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,694,000 | 2,473 |
| Mortgage-backed securities | $9,440,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,440,000 | 1,973 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $96,889,000 | 1,179 |
| Total debt securities | $95,872,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $97,399,000 | 1,303 |
| U.S. Government securities | $27,351,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,351,000 | 2,118 |
| Securities issued by states & political subdivisions | $58,001,000 | 571 |
| Other domestic debt securities | $11,039,000 | 588 |
| 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 | $11,039,000 | 390 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,008,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 2,507 |
| Mortgage-backed securities | $10,119,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 1,963 |
| Issued or guaranteed by U.S. | $10,119,000 | 1,927 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $97,399,000 | 1,179 |
| Total debt securities | $96,391,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $103,190,000 | 1,242 |
| U.S. Government securities | $27,470,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,470,000 | 2,127 |
| Securities issued by states & political subdivisions | $58,767,000 | 589 |
| Other domestic debt securities | $15,957,000 | 484 |
| 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 | $15,957,000 | 312 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $996,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,680,000 | 2,758 |
| Mortgage-backed securities | $10,388,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,388,000 | 1,911 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $103,190,000 | 1,119 |
| Total debt securities | $102,195,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $99,447,000 | 1,295 |
| U.S. Government securities | $24,443,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,443,000 | 2,308 |
| Securities issued by states & political subdivisions | $61,032,000 | 586 |
| Other domestic debt securities | $12,992,000 | 520 |
| 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 | $12,992,000 | 345 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $980,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,495 |
| Mortgage-backed securities | $2,395,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,395,000 | 3,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $99,447,000 | 1,178 |
| Total debt securities | $98,467,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $103,262,000 | 1,254 |
| U.S. Government securities | $29,239,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,239,000 | 2,083 |
| Securities issued by states & political subdivisions | $59,000,000 | 601 |
| Other domestic debt securities | $14,051,000 | 480 |
| 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 | $14,051,000 | 326 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $972,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 2,674 |
| Mortgage-backed securities | $2,439,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $103,262,000 | 1,128 |
| Total debt securities | $102,291,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $111,998,000 | 1,190 |
| U.S. Government securities | $37,346,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,346,000 | 1,751 |
| Securities issued by states & political subdivisions | $59,614,000 | 612 |
| Other domestic debt securities | $14,058,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $14,058,000 | 320 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $980,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,798,000 | 2,516 |
| Mortgage-backed securities | $2,531,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,068 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,998,000 | 1,065 |
| Total debt securities | $111,017,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $119,340,000 | 1,143 |
| U.S. Government securities | $42,530,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,530,000 | 1,642 |
| Securities issued by states & political subdivisions | $59,730,000 | 622 |
| Other domestic debt securities | $16,094,000 | 427 |
| 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 | $16,094,000 | 297 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $986,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,911,000 | 2,542 |
| Mortgage-backed securities | $2,693,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,693,000 | 3,230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $119,340,000 | 1,017 |
| Total debt securities | $118,355,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $132,401,000 | 1,045 |
| U.S. Government securities | $52,764,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,764,000 | 1,412 |
| Securities issued by states & political subdivisions | $61,418,000 | 635 |
| Other domestic debt securities | $17,217,000 | 418 |
| 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 | $17,217,000 | 284 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,002,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,968,000 | 2,496 |
| Mortgage-backed securities | $2,785,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,251 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $132,401,000 | 927 |
| Total debt securities | $131,399,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $137,450,000 | 1,028 |
| U.S. Government securities | $53,462,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,462,000 | 1,408 |
| Securities issued by states & political subdivisions | $63,641,000 | 617 |
| Other domestic debt securities | $19,336,000 | 398 |
| 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 | $19,336,000 | 277 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,011,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,486,000 | 2,474 |
| Mortgage-backed securities | $3,265,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,204 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,200 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $137,450,000 | 903 |
| Total debt securities | $136,438,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $140,169,000 | 1,025 |
| U.S. Government securities | $53,563,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,563,000 | 1,445 |
| Securities issued by states & political subdivisions | $64,205,000 | 607 |
| Other domestic debt securities | $21,391,000 | 387 |
| 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 | $21,391,000 | 269 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,010,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,526,000 | 2,474 |
| Mortgage-backed securities | $3,292,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $140,169,000 | 895 |
| Total debt securities | $139,158,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $136,567,000 | 1,052 |
| U.S. Government securities | $54,166,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,166,000 | 1,450 |
| Securities issued by states & political subdivisions | $60,434,000 | 654 |
| Other domestic debt securities | $21,462,000 | 393 |
| 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 | $21,462,000 | 266 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $505,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,981,000 | 2,468 |
| Mortgage-backed securities | $3,849,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,176 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,174 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $136,567,000 | 931 |
| Total debt securities | $136,064,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $136,205,000 | 1,042 |
| U.S. Government securities | $54,343,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,343,000 | 1,419 |
| Securities issued by states & political subdivisions | $58,866,000 | 665 |
| Other domestic debt securities | $22,491,000 | 378 |
| 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 | $22,491,000 | 250 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $505,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,787,000 | 2,489 |
| Mortgage-backed securities | $3,950,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,161 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $136,205,000 | 911 |
| Total debt securities | $135,699,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $139,772,000 | 1,008 |
| U.S. Government securities | $54,958,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,958,000 | 1,400 |
| Securities issued by states & political subdivisions | $61,562,000 | 644 |
| Other domestic debt securities | $22,729,000 | 375 |
| 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 | $22,729,000 | 248 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $523,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,736,000 | 2,487 |
| Mortgage-backed securities | $4,122,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,170 |
| 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) | $139,772,000 | 877 |
| Total debt securities | $139,247,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $140,190,000 | 1,019 |
| U.S. Government securities | $56,564,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,564,000 | 1,395 |
| Securities issued by states & political subdivisions | $60,247,000 | 655 |
| Other domestic debt securities | $22,854,000 | 378 |
| 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 | $22,854,000 | 247 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $525,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 2,475 |
| Mortgage-backed securities | $4,528,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,125 |
| 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) | $140,190,000 | 894 |
| Total debt securities | $139,666,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $129,506,000 | 1,097 |
| U.S. Government securities | $56,730,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,730,000 | 1,435 |
| Securities issued by states & political subdivisions | $49,640,000 | 810 |
| Other domestic debt securities | $22,615,000 | 371 |
| 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 | $22,615,000 | 247 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $521,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,851,000 | 2,377 |
| Mortgage-backed securities | $4,976,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $129,506,000 | 970 |
| Total debt securities | $128,984,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $125,442,000 | 1,144 |
| U.S. Government securities | $76,231,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,231,000 | 1,131 |
| Securities issued by states & political subdivisions | $33,446,000 | 1,189 |
| Other domestic debt securities | $15,251,000 | 463 |
| 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 | $15,251,000 | 324 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $514,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,706,000 | 2,587 |
| Mortgage-backed securities | $5,001,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,031 |
| 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) | $125,442,000 | 1,005 |
| Total debt securities | $124,928,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $123,940,000 | 1,159 |
| U.S. Government securities | $76,921,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,921,000 | 1,130 |
| Securities issued by states & political subdivisions | $30,163,000 | 1,315 |
| Other domestic debt securities | $16,336,000 | 451 |
| 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 | $16,336,000 | 304 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $520,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,010,000 | 2,588 |
| Mortgage-backed securities | $5,120,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,047 |
| 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) | $123,940,000 | 1,025 |
| Total debt securities | $123,422,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $112,713,000 | 1,280 |
| U.S. Government securities | $76,801,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,801,000 | 1,168 |
| Securities issued by states & political subdivisions | $19,014,000 | 1,910 |
| Other domestic debt securities | $16,386,000 | 450 |
| 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 | $16,386,000 | 305 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $512,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,183,000 | 2,590 |
| Mortgage-backed securities | $5,335,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,094 |
| 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) | $112,713,000 | 1,123 |
| Total debt securities | $112,199,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $114,474,000 | 1,271 |
| U.S. Government securities | $77,474,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,474,000 | 1,174 |
| Securities issued by states & political subdivisions | $19,953,000 | 1,820 |
| Other domestic debt securities | $16,525,000 | 446 |
| 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 | $16,525,000 | 300 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $522,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,585,000 | 2,590 |
| Mortgage-backed securities | $5,678,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,678,000 | 3,099 |
| 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) | $114,474,000 | 1,117 |
| Total debt securities | $113,952,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $108,009,000 | 1,332 |
| U.S. Government securities | $77,160,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,160,000 | 1,181 |
| Securities issued by states & political subdivisions | $13,876,000 | 2,387 |
| Other domestic debt securities | $16,456,000 | 441 |
| 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 | $16,456,000 | 298 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $517,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,811,000 | 2,584 |
| Mortgage-backed securities | $5,986,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,091 |
| 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) | $108,009,000 | 1,171 |
| Total debt securities | $107,491,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $110,841,000 | 1,313 |
| U.S. Government securities | $76,778,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,778,000 | 1,205 |
| Securities issued by states & political subdivisions | $17,034,000 | 2,082 |
| Other domestic debt securities | $16,517,000 | 449 |
| 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 | $16,517,000 | 301 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $512,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,947,000 | 2,749 |
| Mortgage-backed securities | $6,090,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,159 |
| 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) | $110,841,000 | 1,159 |
| Total debt securities | $110,328,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $110,477,000 | 1,342 |
| U.S. Government securities | $77,130,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,130,000 | 1,227 |
| Securities issued by states & political subdivisions | $16,238,000 | 2,160 |
| Other domestic debt securities | $16,596,000 | 457 |
| 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 | $16,596,000 | 309 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $513,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,426,000 | 2,721 |
| Mortgage-backed securities | $6,449,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,165 |
| 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) | $110,477,000 | 1,180 |
| Total debt securities | $109,967,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $111,240,000 | 1,347 |
| U.S. Government securities | $77,220,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,220,000 | 1,239 |
| Securities issued by states & political subdivisions | $16,943,000 | 2,108 |
| Other domestic debt securities | $16,568,000 | 473 |
| 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 | $16,568,000 | 313 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $509,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,057,000 | 2,685 |
| Mortgage-backed securities | $6,946,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,946,000 | 3,097 |
| 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) | $111,240,000 | 1,185 |
| Total debt securities | $110,732,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $113,574,000 | 1,314 |
| U.S. Government securities | $77,188,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,188,000 | 1,225 |
| Securities issued by states & political subdivisions | $19,284,000 | 1,903 |
| Other domestic debt securities | $16,597,000 | 489 |
| 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 | $16,597,000 | 321 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $505,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,485,000 | 2,636 |
| Mortgage-backed securities | $7,227,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,227,000 | 3,056 |
| 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) | $113,574,000 | 1,149 |
| Total debt securities | $113,070,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $93,136,000 | 1,609 |
| U.S. Government securities | $57,252,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,252,000 | 1,621 |
| Securities issued by states & political subdivisions | $25,076,000 | 1,517 |
| Other domestic debt securities | $10,296,000 | 692 |
| 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 | $10,296,000 | 459 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $512,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,650 |
| Mortgage-backed securities | $7,564,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,564,000 | 3,014 |
| 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) | $93,136,000 | 1,432 |
| Total debt securities | $92,624,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $78,475,000 | 1,865 |
| U.S. Government securities | $48,142,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,142,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,591,000 | 1,872 |
| Other domestic debt securities | $10,227,000 | 695 |
| 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 | $10,227,000 | 455 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $515,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,582,000 | 2,574 |
| Mortgage-backed securities | $8,133,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,898 |
| 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) | $78,475,000 | 1,677 |
| Total debt securities | $77,960,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $70,964,000 | 2,060 |
| U.S. Government securities | $39,673,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,673,000 | 2,225 |
| Securities issued by states & political subdivisions | $20,311,000 | 1,799 |
| Other domestic debt securities | $10,448,000 | 694 |
| 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 | $10,448,000 | 454 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $532,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,206,000 | 3,127 |
| Mortgage-backed securities | $8,757,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,832 |
| 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) | $70,964,000 | 1,876 |
| Total debt securities | $70,431,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,826,000 | 3,567 |
| U.S. Government securities | $10,491,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,491,000 | 4,522 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,739 |
| 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 | $536,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,196,000 | 3,795 |
| Mortgage-backed securities | $9,489,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,726 |
| 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) | $31,826,000 | 3,304 |
| Total debt securities | $31,289,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,427,000 | 3,382 |
| U.S. Government securities | $11,824,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,824,000 | 4,440 |
| Securities issued by states & political subdivisions | $23,061,000 | 1,538 |
| 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 | $542,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,357 |
| Mortgage-backed securities | $9,821,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,807 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,805 |
| 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) | $35,427,000 | 3,124 |
| Total debt securities | $34,886,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,193,000 | 3,534 |
| U.S. Government securities | $12,492,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,492,000 | 4,409 |
| Securities issued by states & political subdivisions | $20,164,000 | 1,685 |
| 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 | $537,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,693 |
| Mortgage-backed securities | $8,676,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 3,031 |
| Issued or guaranteed by U.S. | $8,676,000 | 3,031 |
| 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) | $33,193,000 | 3,270 |
| Total debt securities | $32,657,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $31,551,000 | 3,647 |
| U.S. Government securities | $13,132,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,132,000 | 4,408 |
| Securities issued by states & political subdivisions | $17,887,000 | 1,805 |
| 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 | $532,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,423 |
| Mortgage-backed securities | $8,832,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,996 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,639 |
| 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) | $31,551,000 | 3,373 |
| Total debt securities | $31,021,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $2,310,000 | 1,602 |
| Fair value | $2,298,000 | 1,610 |
| 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 | $28,917,000 | 3,758 |
| U.S. Government securities | $11,309,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,309,000 | 4,636 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,836 |
| 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 | $531,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,107,000 | 3,219 |
| Mortgage-backed securities | $7,000,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,906,000 | 3,208 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $94,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,402 |
| 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) | $28,917,000 | 3,471 |
| Total debt securities | $28,386,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $2,310,000 | 1,584 |
| Fair value | $2,309,000 | 1,586 |
| 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 | $27,120,000 | 3,826 |
| U.S. Government securities | $8,623,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,623,000 | 5,060 |
| Securities issued by states & political subdivisions | $17,962,000 | 1,696 |
| 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 | $535,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,787 |
| Mortgage-backed securities | $3,618,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,453,000 | 3,936 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $165,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,333 |
| 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) | $27,120,000 | 3,527 |
| Total debt securities | $26,585,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,126,000 | 4,041 |
| U.S. Government securities | $7,735,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,735,000 | 5,336 |
| Securities issued by states & political subdivisions | $16,868,000 | 1,753 |
| 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 | $523,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,846,000 | 3,619 |
| Mortgage-backed securities | $3,725,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,894 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $228,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,258 |
| 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) | $25,126,000 | 3,716 |
| Total debt securities | $24,605,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,478,000 | 4,377 |
| U.S. Government securities | $11,895,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,895,000 | 4,605 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,625 |
| 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 | $514,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,209 |
| Mortgage-backed securities | $3,889,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,803 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $310,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,146 |
| 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) | $21,478,000 | 4,030 |
| Total debt securities | $20,964,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,981 |
| Fair value | $1,993,000 | 2,038 |
| 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 | $20,439,000 | 4,339 |
| U.S. Government securities | $11,264,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,264,000 | 4,532 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,676 |
| 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 | $516,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,196,000 | 3,304 |
| Mortgage-backed securities | $4,210,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $398,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,075 |
| 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) | $20,439,000 | 3,991 |
| Total debt securities | $19,925,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 1,300 |
| Fair value | $4,002,000 | 1,313 |
| 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 | $16,867,000 | 4,732 |
| U.S. Government securities | $10,753,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,753,000 | 4,574 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,213 |
| 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 | $527,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,618,000 | 3,284 |
| Mortgage-backed securities | $4,660,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,543 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $550,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,942 |
| 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) | $16,867,000 | 4,330 |
| Total debt securities | $16,338,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,535 |
| Fair value | $3,010,000 | 1,593 |
| 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 | $24,181,000 | 3,964 |
| U.S. Government securities | $18,584,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,584,000 | 3,537 |
| Securities issued by states & political subdivisions | $5,072,000 | 3,263 |
| 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 | $525,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,493,000 | 3,316 |
| Mortgage-backed securities | $3,637,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,916 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $641,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,793 |
| 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) | $24,181,000 | 3,628 |
| Total debt securities | $23,656,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $9,319,000 | 721 |
| Fair value | $9,329,000 | 722 |
| 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 | $29,896,000 | 3,505 |
| U.S. Government securities | $24,732,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,732,000 | 3,026 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,353 |
| 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 | $516,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,795,000 | 2,593 |
| Mortgage-backed securities | $5,078,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,619 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $739,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,709 |
| 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) | $29,896,000 | 3,183 |
| Total debt securities | $29,379,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 387 |
| Fair value | $14,012,000 | 384 |
| 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 | $25,588,000 | 3,834 |
| U.S. Government securities | $19,463,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,463,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,370 |
| Other domestic debt securities | $1,004,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,004,000 | 136 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $510,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,590,000 | 2,967 |
| Mortgage-backed securities | $4,838,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,791 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $826,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,640 |
| 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) | $25,588,000 | 3,468 |
| Total debt securities | $25,076,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,108,000 | 3,208 |
| U.S. Government securities | $17,155,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,155,000 | 3,761 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,602 |
| Other domestic debt securities | $8,515,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $8,515,000 | 71 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $518,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,354,000 | 2,980 |
| Mortgage-backed securities | $4,405,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,473,000 | 4,048 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $932,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,567 |
| 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) | $34,108,000 | 2,881 |
| Total debt securities | $33,590,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,798,000 | 3,316 |
| U.S. Government securities | $17,263,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,263,000 | 3,712 |
| Securities issued by states & political subdivisions | $5,502,000 | 3,071 |
| Other domestic debt securities | $8,521,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $8,521,000 | 76 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $512,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,013,000 | 2,919 |
| Mortgage-backed securities | $5,035,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,945 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,062,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,466 |
| 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) | $31,798,000 | 2,965 |
| Total debt securities | $31,286,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,923,000 | 4,210 |
| U.S. Government securities | $16,876,000 | 3,904 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,876,000 | 3,830 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,285 |
| 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 | $511,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,876,000 | 2,641 |
| Mortgage-backed securities | $4,568,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,881 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,869 |
| 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) | $21,923,000 | 3,777 |
| Total debt securities | $21,411,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,905,000 | 4,699 |
| U.S. Government securities | $12,915,000 | 4,588 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,915,000 | 4,505 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,255 |
| 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 | $509,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,270,000 | 2,952 |
| Mortgage-backed securities | $5,041,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,730 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,715 |
| 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) | $17,905,000 | 4,223 |
| Total debt securities | $17,397,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,464,000 | 4,869 |
| U.S. Government securities | $11,555,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,555,000 | 4,705 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,270 |
| 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 | $501,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,650,000 | 2,908 |
| Mortgage-backed securities | $5,346,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,346,000 | 3,540 |
| 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) | $16,464,000 | 4,375 |
| Total debt securities | $15,962,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,847,000 | 4,588 |
| U.S. Government securities | $13,908,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,908,000 | 4,324 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,282 |
| 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 | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,144,000 | 2,914 |
| Mortgage-backed securities | $5,704,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,427 |
| 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) | $18,847,000 | 4,115 |
| Total debt securities | $18,347,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,897,000 | 4,445 |
| U.S. Government securities | $14,802,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,802,000 | 4,185 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,235 |
| 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 | $510,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,553,000 | 2,834 |
| Mortgage-backed securities | $6,251,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,251,000 | 3,193 |
| 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) | $19,897,000 | 3,980 |
| Total debt securities | $19,388,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,156,000 | 4,191 |
| U.S. Government securities | $17,065,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,065,000 | 3,910 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,223 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $504,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,997,000 | 2,794 |
| Mortgage-backed securities | $6,563,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,849 |
| 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) | $22,156,000 | 3,718 |
| Total debt securities | $21,653,000 | 4,192 |
| 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 | $26,435,000 | 3,740 |
| U.S. Government securities | $21,372,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,372,000 | 3,391 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,219 |
| 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 | $499,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,694,000 | 3,311 |
| Mortgage-backed securities | $6,880,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,625 |
| 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) | $26,435,000 | 3,308 |
| Total debt securities | $25,936,000 | 3,737 |
| 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 | $17,638,000 | 4,803 |
| U.S. Government securities | $13,193,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,193,000 | 4,633 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,410 |
| 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 | $492,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,080,000 | 3,575 |
| Mortgage-backed securities | $7,267,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,267,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,267,000 | 2,484 |
| 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) | $17,638,000 | 4,242 |
| Total debt securities | $17,146,000 | 4,821 |
| 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 | $17,434,000 | 4,861 |
| U.S. Government securities | $13,810,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,810,000 | 4,532 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,554 |
| 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 | $12,264,000 | 3,057 |
| Mortgage-backed securities | $7,880,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,366 |
| 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) | $17,434,000 | 4,279 |
| Total debt securities | $17,433,000 | 4,810 |
| 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 | $17,777,000 | 4,867 |
| U.S. Government securities | $14,361,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,361,000 | 4,470 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,646 |
| 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 | $10,558,000 | 3,322 |
| Mortgage-backed securities | $8,418,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,296 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,777,000 | 4,288 |
| Total debt securities | $17,777,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,517,000 | 4,788 |
| U.S. Government securities | $14,882,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,882,000 | 4,428 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,531 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 3,294 |
| Mortgage-backed securities | $8,948,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,517,000 | 4,188 |
| Total debt securities | $18,517,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,491,000 | 4,777 |
| U.S. Government securities | $15,232,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,232,000 | 4,347 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,675 |
| 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 | $13,621,000 | 2,854 |
| Mortgage-backed securities | $9,396,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,396,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,396,000 | 2,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,491,000 | 4,156 |
| Total debt securities | $18,491,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,288,000 | 4,002 |
| U.S. Government securities | $21,997,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,997,000 | 3,419 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,684 |
| 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 | $13,268,000 | 2,883 |
| Mortgage-backed securities | $11,221,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,221,000 | 1,994 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,288,000 | 3,484 |
| Total debt securities | $25,288,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,087,000 | 3,943 |
| U.S. Government securities | $22,798,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,798,000 | 3,334 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,709 |
| 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 | $14,472,000 | 2,695 |
| Mortgage-backed securities | $11,983,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,983,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,983,000 | 1,925 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,087,000 | 3,408 |
| Total debt securities | $26,088,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,085,000 | 4,740 |
| U.S. Government securities | $16,264,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,264,000 | 4,166 |
| Securities issued by states & political subdivisions | $2,821,000 | 3,907 |
| 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 | $13,825,000 | 2,744 |
| Mortgage-backed securities | $9,818,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,818,000 | 2,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,085,000 | 4,100 |
| Total debt securities | $19,084,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,071,000 | 4,622 |
| U.S. Government securities | $17,237,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,237,000 | 4,068 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,881 |
| 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 | $10,679,000 | 3,238 |
| Mortgage-backed securities | $10,805,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,805,000 | 2,152 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,071,000 | 4,018 |
| Total debt securities | $20,071,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,847,000 | 4,230 |
| U.S. Government securities | $20,539,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,539,000 | 3,661 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,656 |
| 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 | $14,002,000 | 2,720 |
| Mortgage-backed securities | $11,650,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,650,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,650,000 | 2,112 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,847,000 | 3,676 |
| Total debt securities | $23,848,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,096,000 | 3,805 |
| U.S. Government securities | $24,559,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,559,000 | 3,202 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,586 |
| 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 | $13,311,000 | 2,786 |
| Mortgage-backed securities | $12,681,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $12,681,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,681,000 | 2,033 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,096,000 | 3,284 |
| Total debt securities | $28,095,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,398,000 | 3,676 |
| U.S. Government securities | $25,652,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,652,000 | 3,082 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,523 |
| 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 | $14,620,000 | 2,578 |
| Mortgage-backed securities | $13,688,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,688,000 | 1,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,398,000 | 3,181 |
| Total debt securities | $29,398,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,061,000 | 3,574 |
| U.S. Government securities | $28,389,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,389,000 | 2,871 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,974 |
| 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 | $15,722,000 | 2,430 |
| Mortgage-backed securities | $16,509,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $14,557,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,557,000 | 1,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,952,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,030 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,061,000 | 3,075 |
| Total debt securities | $31,063,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $41,120,000 | 2,866 |
| U.S. Government securities | $38,604,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,604,000 | 2,234 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,054 |
| 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 | $22,696,000 | 1,809 |
| Mortgage-backed securities | $18,393,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $16,357,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,357,000 | 1,757 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,036,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,028 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,120,000 | 2,469 |
| Total debt securities | $41,120,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $43,785,000 | 2,779 |
| U.S. Government securities | $40,085,000 | 2,299 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,085,000 | 2,218 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,209 |
| Other domestic debt securities | $1,391,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,391,000 | 201 |
| 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 | $29,380,000 | 1,421 |
| Mortgage-backed securities | $18,423,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $16,321,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,321,000 | 1,770 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,102,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,104 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,785,000 | 2,399 |
| Total debt securities | $43,784,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,492,000 | 1,081 |
| 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 | $50,665,000 | 2,420 |
| U.S. Government securities | $48,389,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,389,000 | 1,844 |
| Securities issued by states & political subdivisions | $620,000 | 5,659 |
| Other domestic debt securities | $1,656,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,656,000 | 202 |
| 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 | $21,658,000 | 1,757 |
| Mortgage-backed securities | $18,731,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $695,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,892 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,665,000 | 2,063 |
| Total debt securities | $50,665,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 561 |
| Fair value | $4,472,000 | 567 |
| 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 | $47,116,000 | 2,510 |
| U.S. Government securities | $44,954,000 | 1,964 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,954,000 | 1,895 |
| Securities issued by states & political subdivisions | $403,000 | 5,980 |
| Other domestic debt securities | $1,759,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,759,000 | 207 |
| 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 | $26,816,000 | 1,455 |
| Mortgage-backed securities | $24,088,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,417 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,053,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,339 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,116,000 | 2,143 |
| Total debt securities | $47,117,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 280 |
| Fair value | $7,000,000 | 284 |
| 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 | $55,668,000 | 2,162 |
| U.S. Government securities | $53,304,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,304,000 | 1,598 |
| Securities issued by states & political subdivisions | $403,000 | 5,964 |
| Other domestic debt securities | $1,961,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,961,000 | 198 |
| 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 | $28,480,000 | 1,345 |
| Mortgage-backed securities | $25,125,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,875,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,875,000 | 1,406 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,250,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 2,045 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,668,000 | 1,820 |
| Total debt securities | $55,668,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 127 |
| Fair value | $9,987,000 | 130 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,612,000 | 2,236 |
| U.S. Government securities | $50,193,000 | 1,734 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,193,000 | 1,657 |
| Securities issued by states & political subdivisions | $403,000 | 5,980 |
| Other domestic debt securities | $2,016,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,016,000 | 194 |
| 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 | $28,152,000 | 1,374 |
| Mortgage-backed securities | $27,458,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $19,819,000 | 1,468 |
| Issued or guaranteed by U.S. | $19,819,000 | 1,463 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,639,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,361 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,612,000 | 1,886 |
| Total debt securities | $52,612,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $11,967,000 | 78 |
| Fair value | $11,943,000 | 80 |
| 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 | $45,457,000 | 2,392 |
| U.S. Government securities | $44,253,000 | 1,817 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,253,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,204,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,204,000 | 277 |
| 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 | $29,423,000 | 1,253 |
| Mortgage-backed securities | $13,314,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,106,000 | 2,833 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,208,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,438 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,457,000 | 1,979 |
| Total debt securities | $45,457,000 | 2,323 |
| 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 | $18,703,000 | 4,865 |
| U.S. Government securities | $18,403,000 | 3,911 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,403,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,000 | 7,638 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,703,000 | 3,987 |
| Total debt securities | $18,403,000 | 4,791 |
| 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 |