Home > Exchange Bank and Trust Company, Natchitoches, Louisiana > Securities
Exchange Bank and Trust Company, Natchitoches, Louisiana, Securities
| 2023-12-31 | Rank | |
| Total securities | $76,162,000 | 2,041 |
| U.S. Government securities | $56,436,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $56,436,000 | 1,496 |
| Securities issued by states & political subdivisions | $13,698,000 | 2,173 |
| Other domestic debt securities | $6,028,000 | 1,267 |
| 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 | $6,028,000 | 884 |
| 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 | $72,691,000 | 1,135 |
| Mortgage-backed securities | $55,324,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,324,000 | 773 |
| 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) | $65,190,000 | 482 |
| Available-for-sale securities (fair market value) | $10,972,000 | 3,704 |
| Total debt securities | $76,163,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $96,219,000 | 1,737 |
| U.S. Government securities | $76,343,000 | 1,426 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $76,343,000 | 1,203 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,132 |
| Other domestic debt securities | $5,978,000 | 1,259 |
| 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 | $5,978,000 | 885 |
| 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 | $85,493,000 | 978 |
| Mortgage-backed securities | $75,242,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,242,000 | 615 |
| 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) | $66,165,000 | 486 |
| Available-for-sale securities (fair market value) | $30,054,000 | 2,942 |
| Total debt securities | $96,219,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $99,620,000 | 1,736 |
| U.S. Government securities | $79,163,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $79,163,000 | 1,203 |
| Securities issued by states & political subdivisions | $14,485,000 | 2,158 |
| Other domestic debt securities | $5,972,000 | 1,272 |
| 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 | $5,972,000 | 894 |
| 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 | $88,605,000 | 952 |
| Mortgage-backed securities | $77,936,000 | 963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,936,000 | 617 |
| 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) | $67,372,000 | 482 |
| Available-for-sale securities (fair market value) | $32,248,000 | 2,918 |
| Total debt securities | $99,619,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $102,089,000 | 1,780 |
| U.S. Government securities | $81,585,000 | 1,469 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $81,585,000 | 1,196 |
| Securities issued by states & political subdivisions | $14,536,000 | 2,214 |
| Other domestic debt securities | $5,968,000 | 1,316 |
| 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 | $5,968,000 | 929 |
| 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 | $100,211,000 | 817 |
| Mortgage-backed securities | $80,355,000 | 987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,355,000 | 635 |
| 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) | $68,498,000 | 498 |
| Available-for-sale securities (fair market value) | $33,591,000 | 2,948 |
| Total debt securities | $102,091,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $106,044,000 | 1,757 |
| U.S. Government securities | $84,069,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $84,069,000 | 1,157 |
| Securities issued by states & political subdivisions | $16,026,000 | 2,148 |
| Other domestic debt securities | $5,949,000 | 1,336 |
| 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 | $5,949,000 | 936 |
| 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 | $100,122,000 | 744 |
| Mortgage-backed securities | $82,680,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,680,000 | 624 |
| 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) | $69,573,000 | 497 |
| Available-for-sale securities (fair market value) | $36,471,000 | 2,898 |
| Total debt securities | $106,044,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $108,381,000 | 1,739 |
| U.S. Government securities | $86,113,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $86,113,000 | 1,141 |
| Securities issued by states & political subdivisions | $16,316,000 | 2,136 |
| Other domestic debt securities | $5,952,000 | 1,297 |
| 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 | $5,952,000 | 930 |
| 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 | $96,391,000 | 735 |
| Mortgage-backed securities | $84,725,000 | 947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,725,000 | 621 |
| 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) | $70,691,000 | 484 |
| Available-for-sale securities (fair market value) | $37,690,000 | 2,875 |
| Total debt securities | $108,379,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $109,173,000 | 1,749 |
| U.S. Government securities | $86,750,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $86,750,000 | 1,157 |
| Securities issued by states & political subdivisions | $16,463,000 | 2,191 |
| Other domestic debt securities | $5,960,000 | 1,236 |
| 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 | $5,960,000 | 941 |
| 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 | $99,565,000 | 708 |
| Mortgage-backed securities | $85,175,000 | 964 |
| Certificates of participation in pools of residential mortgages | $85,175,000 | 643 |
| Issued or guaranteed by U.S. | $85,175,000 | 634 |
| 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) | $109,173,000 | 1,576 |
| Total debt securities | $109,172,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $110,453,000 | 1,702 |
| U.S. Government securities | $88,122,000 | 1,384 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $88,122,000 | 1,156 |
| Securities issued by states & political subdivisions | $17,084,000 | 2,166 |
| Other domestic debt securities | $5,247,000 | 1,277 |
| 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 | $5,247,000 | 986 |
| 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 | $92,595,000 | 694 |
| Mortgage-backed securities | $86,470,000 | 972 |
| Certificates of participation in pools of residential mortgages | $86,470,000 | 650 |
| Issued or guaranteed by U.S. | $86,470,000 | 642 |
| 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) | $110,453,000 | 1,560 |
| Total debt securities | $110,452,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $100,145,000 | 1,784 |
| U.S. Government securities | $78,397,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,397,000 | 1,244 |
| Securities issued by states & political subdivisions | $17,615,000 | 2,190 |
| Other domestic debt securities | $4,133,000 | 1,355 |
| 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 | $4,133,000 | 1,038 |
| 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 | $83,534,000 | 763 |
| Mortgage-backed securities | $76,405,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $76,405,000 | 705 |
| Issued or guaranteed by U.S. | $76,405,000 | 693 |
| 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) | $100,145,000 | 1,657 |
| Total debt securities | $100,144,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $106,423,000 | 1,629 |
| U.S. Government securities | $83,433,000 | 1,290 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $83,433,000 | 1,153 |
| Securities issued by states & political subdivisions | $18,262,000 | 2,118 |
| Other domestic debt securities | $4,728,000 | 1,255 |
| 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 | $4,728,000 | 934 |
| 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 | $89,782,000 | 713 |
| Mortgage-backed securities | $81,392,000 | 980 |
| Certificates of participation in pools of residential mortgages | $81,392,000 | 646 |
| Issued or guaranteed by U.S. | $81,392,000 | 635 |
| 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) | $106,423,000 | 1,519 |
| Total debt securities | $106,423,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $113,089,000 | 1,504 |
| U.S. Government securities | $90,611,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $90,611,000 | 1,041 |
| Securities issued by states & political subdivisions | $17,731,000 | 2,117 |
| Other domestic debt securities | $4,747,000 | 1,232 |
| 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 | $4,747,000 | 898 |
| 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 | $91,277,000 | 691 |
| Mortgage-backed securities | $88,132,000 | 891 |
| Certificates of participation in pools of residential mortgages | $88,132,000 | 590 |
| Issued or guaranteed by U.S. | $88,132,000 | 577 |
| 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) | $113,089,000 | 1,393 |
| Total debt securities | $113,090,000 | 1,486 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $103,618,000 | 1,493 |
| U.S. Government securities | $84,322,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,322,000 | 1,034 |
| Securities issued by states & political subdivisions | $15,066,000 | 2,222 |
| Other domestic debt securities | $4,230,000 | 1,219 |
| 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 | $4,230,000 | 862 |
| 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 | $86,930,000 | 695 |
| Mortgage-backed securities | $81,870,000 | 886 |
| Certificates of participation in pools of residential mortgages | $81,870,000 | 583 |
| Issued or guaranteed by U.S. | $81,870,000 | 570 |
| 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) | $103,618,000 | 1,388 |
| Total debt securities | $103,618,000 | 1,475 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $85,600,000 | 1,580 |
| U.S. Government securities | $68,619,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,619,000 | 1,100 |
| Securities issued by states & political subdivisions | $14,341,000 | 2,244 |
| Other domestic debt securities | $2,640,000 | 1,337 |
| 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 | $2,640,000 | 991 |
| 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 | $72,738,000 | 788 |
| Mortgage-backed securities | $65,633,000 | 977 |
| Certificates of participation in pools of residential mortgages | $65,633,000 | 627 |
| Issued or guaranteed by U.S. | $65,633,000 | 617 |
| 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) | $85,600,000 | 1,469 |
| Total debt securities | $85,600,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $86,738,000 | 1,490 |
| U.S. Government securities | $70,563,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,563,000 | 1,035 |
| Securities issued by states & political subdivisions | $13,023,000 | 2,247 |
| Other domestic debt securities | $2,651,000 | 1,315 |
| 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 | $2,651,000 | 960 |
| Foreign debt securities | $501,000 | 226 |
| 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 | $59,958,000 | 883 |
| Mortgage-backed securities | $67,565,000 | 934 |
| Certificates of participation in pools of residential mortgages | $67,565,000 | 580 |
| Issued or guaranteed by U.S. | $67,565,000 | 567 |
| 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) | $86,738,000 | 1,397 |
| Total debt securities | $86,740,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $93,760,000 | 1,367 |
| U.S. Government securities | $77,400,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $77,400,000 | 938 |
| Securities issued by states & political subdivisions | $12,704,000 | 2,189 |
| Other domestic debt securities | $3,152,000 | 1,175 |
| 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 | $3,152,000 | 847 |
| Foreign debt securities | $504,000 | 223 |
| 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 | $64,986,000 | 837 |
| Mortgage-backed securities | $74,178,000 | 844 |
| Certificates of participation in pools of residential mortgages | $74,178,000 | 529 |
| Issued or guaranteed by U.S. | $74,178,000 | 519 |
| 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) | $93,760,000 | 1,263 |
| Total debt securities | $93,759,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $80,693,000 | 1,481 |
| U.S. Government securities | $68,557,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,557,000 | 1,049 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,362 |
| Other domestic debt securities | $2,052,000 | 1,293 |
| 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 | $2,052,000 | 932 |
| Foreign debt securities | $497,000 | 238 |
| 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 | $66,797,000 | 801 |
| Mortgage-backed securities | $65,384,000 | 932 |
| Certificates of participation in pools of residential mortgages | $65,384,000 | 580 |
| Issued or guaranteed by U.S. | $65,384,000 | 563 |
| 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) | $80,693,000 | 1,377 |
| Total debt securities | $80,694,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $69,563,000 | 1,656 |
| U.S. Government securities | $57,681,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,681,000 | 1,229 |
| Securities issued by states & political subdivisions | $10,880,000 | 2,210 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| Foreign debt securities | $502,000 | 206 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,960,000 | 928 |
| Mortgage-backed securities | $54,273,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $54,273,000 | 639 |
| Issued or guaranteed by U.S. | $54,273,000 | 625 |
| 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) | $69,563,000 | 1,530 |
| Total debt securities | $69,563,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $78,572,000 | 1,511 |
| U.S. Government securities | $65,272,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $65,272,000 | 1,109 |
| Securities issued by states & political subdivisions | $10,879,000 | 2,222 |
| Other domestic debt securities | $1,920,000 | 1,309 |
| 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 | $1,920,000 | 932 |
| Foreign debt securities | $501,000 | 218 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,509,000 | 839 |
| Mortgage-backed securities | $61,257,000 | 942 |
| Certificates of participation in pools of residential mortgages | $61,257,000 | 576 |
| Issued or guaranteed by U.S. | $61,257,000 | 562 |
| 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) | $78,572,000 | 1,394 |
| Total debt securities | $78,573,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $86,527,000 | 1,430 |
| U.S. Government securities | $70,193,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,193,000 | 1,074 |
| Securities issued by states & political subdivisions | $13,215,000 | 2,043 |
| Other domestic debt securities | $2,618,000 | 1,155 |
| 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 | $2,618,000 | 829 |
| Foreign debt securities | $501,000 | 232 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,166,000 | 756 |
| Mortgage-backed securities | $65,691,000 | 886 |
| Certificates of participation in pools of residential mortgages | $65,691,000 | 545 |
| Issued or guaranteed by U.S. | $65,691,000 | 541 |
| 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) | $86,527,000 | 1,307 |
| Total debt securities | $86,526,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $80,054,000 | 1,524 |
| U.S. Government securities | $64,585,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,585,000 | 1,145 |
| Securities issued by states & political subdivisions | $12,370,000 | 2,191 |
| Other domestic debt securities | $2,601,000 | 1,159 |
| 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 | $2,601,000 | 831 |
| Foreign debt securities | $498,000 | 250 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,334,000 | 788 |
| Mortgage-backed securities | $60,178,000 | 935 |
| Certificates of participation in pools of residential mortgages | $60,178,000 | 590 |
| Issued or guaranteed by U.S. | $60,178,000 | 588 |
| 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) | $80,054,000 | 1,402 |
| Total debt securities | $80,055,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $71,169,000 | 1,661 |
| U.S. Government securities | $54,311,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,311,000 | 1,323 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,078 |
| Other domestic debt securities | $2,178,000 | 1,212 |
| 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 | $2,178,000 | 889 |
| Foreign debt securities | $493,000 | 262 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,459,000 | 870 |
| Mortgage-backed securities | $49,440,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $49,440,000 | 684 |
| Issued or guaranteed by U.S. | $49,440,000 | 680 |
| 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) | $71,169,000 | 1,533 |
| Total debt securities | $71,170,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $73,426,000 | 1,635 |
| U.S. Government securities | $56,369,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,369,000 | 1,281 |
| Securities issued by states & political subdivisions | $14,386,000 | 2,078 |
| Other domestic debt securities | $2,179,000 | 1,164 |
| 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 | $2,179,000 | 889 |
| Foreign debt securities | $492,000 | 257 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,821,000 | 833 |
| Mortgage-backed securities | $51,548,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $51,548,000 | 662 |
| Issued or guaranteed by U.S. | $51,548,000 | 659 |
| 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) | $73,426,000 | 1,496 |
| Total debt securities | $73,426,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $77,040,000 | 1,605 |
| U.S. Government securities | $59,779,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,779,000 | 1,224 |
| Securities issued by states & political subdivisions | $14,593,000 | 2,114 |
| Other domestic debt securities | $2,668,000 | 1,234 |
| 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 | $2,668,000 | 831 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,120,000 | 828 |
| Mortgage-backed securities | $54,360,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $54,360,000 | 661 |
| Issued or guaranteed by U.S. | $54,360,000 | 651 |
| 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) | $77,040,000 | 1,466 |
| Total debt securities | $77,041,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $77,388,000 | 1,628 |
| U.S. Government securities | $59,906,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,906,000 | 1,261 |
| Securities issued by states & political subdivisions | $14,810,000 | 2,128 |
| Other domestic debt securities | $2,672,000 | 1,086 |
| 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 | $2,672,000 | 841 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,154,000 | 846 |
| Mortgage-backed securities | $54,476,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $54,476,000 | 681 |
| Issued or guaranteed by U.S. | $54,476,000 | 681 |
| 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) | $77,388,000 | 1,476 |
| Total debt securities | $77,384,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $67,343,000 | 1,835 |
| U.S. Government securities | $47,740,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,740,000 | 1,529 |
| Securities issued by states & political subdivisions | $16,875,000 | 2,035 |
| Other domestic debt securities | $2,728,000 | 1,062 |
| 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 | $2,728,000 | 830 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,360,000 | 971 |
| Mortgage-backed securities | $41,795,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $41,795,000 | 844 |
| Issued or guaranteed by U.S. | $41,795,000 | 844 |
| 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) | $67,343,000 | 1,702 |
| Total debt securities | $67,342,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $63,110,000 | 1,948 |
| U.S. Government securities | $42,913,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,913,000 | 1,659 |
| Securities issued by states & political subdivisions | $17,442,000 | 2,019 |
| Other domestic debt securities | $2,755,000 | 1,085 |
| 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 | $2,755,000 | 863 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,953,000 | 1,041 |
| Mortgage-backed securities | $36,904,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $36,904,000 | 936 |
| Issued or guaranteed by U.S. | $36,904,000 | 936 |
| 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) | $63,110,000 | 1,794 |
| Total debt securities | $63,109,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,721,000 | 2,000 |
| U.S. Government securities | $43,860,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,860,000 | 1,671 |
| Securities issued by states & political subdivisions | $16,105,000 | 2,135 |
| Other domestic debt securities | $2,756,000 | 1,105 |
| 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 | $2,756,000 | 878 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,679,000 | 980 |
| Mortgage-backed securities | $37,153,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $37,153,000 | 952 |
| Issued or guaranteed by U.S. | $37,153,000 | 952 |
| 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) | $62,721,000 | 1,835 |
| Total debt securities | $62,721,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $67,162,000 | 1,920 |
| U.S. Government securities | $47,230,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,230,000 | 1,607 |
| Securities issued by states & political subdivisions | $16,188,000 | 2,141 |
| Other domestic debt securities | $3,744,000 | 999 |
| 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 | $3,744,000 | 772 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,381,000 | 1,111 |
| Mortgage-backed securities | $40,559,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $40,559,000 | 914 |
| Issued or guaranteed by U.S. | $40,559,000 | 914 |
| 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) | $67,162,000 | 1,765 |
| Total debt securities | $67,163,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $62,858,000 | 2,009 |
| U.S. Government securities | $40,823,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,823,000 | 1,756 |
| Securities issued by states & political subdivisions | $17,801,000 | 2,030 |
| Other domestic debt securities | $4,234,000 | 938 |
| 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 | $4,234,000 | 708 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,455,000 | 1,152 |
| Mortgage-backed securities | $33,743,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $33,743,000 | 1,029 |
| Issued or guaranteed by U.S. | $33,743,000 | 1,028 |
| 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) | $62,858,000 | 1,851 |
| Total debt securities | $62,857,000 | 1,989 |
| 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 | $68,764,000 | 1,874 |
| U.S. Government securities | $45,280,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,280,000 | 1,631 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,982 |
| Other domestic debt securities | $4,989,000 | 876 |
| 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 | $4,989,000 | 659 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,949,000 | 1,075 |
| Mortgage-backed securities | $37,961,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $37,961,000 | 966 |
| Issued or guaranteed by U.S. | $37,961,000 | 966 |
| 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) | $68,764,000 | 1,707 |
| Total debt securities | $68,763,000 | 1,851 |
| 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 | $72,944,000 | 1,816 |
| U.S. Government securities | $49,178,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,178,000 | 1,571 |
| Securities issued by states & political subdivisions | $18,753,000 | 1,957 |
| Other domestic debt securities | $5,013,000 | 875 |
| 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 | $5,013,000 | 649 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,351,000 | 1,059 |
| Mortgage-backed securities | $41,281,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $41,281,000 | 916 |
| Issued or guaranteed by U.S. | $41,281,000 | 913 |
| 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) | $72,944,000 | 1,634 |
| Total debt securities | $72,945,000 | 1,790 |
| 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 | $73,845,000 | 1,825 |
| U.S. Government securities | $50,431,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,431,000 | 1,588 |
| Securities issued by states & political subdivisions | $18,427,000 | 1,968 |
| Other domestic debt securities | $4,987,000 | 889 |
| 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 | $4,987,000 | 664 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,071,000 | 1,035 |
| Mortgage-backed securities | $42,614,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $42,614,000 | 887 |
| Issued or guaranteed by U.S. | $42,614,000 | 887 |
| 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) | $73,845,000 | 1,642 |
| Total debt securities | $73,846,000 | 1,806 |
| 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 | $68,803,000 | 1,954 |
| U.S. Government securities | $46,339,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,339,000 | 1,708 |
| Securities issued by states & political subdivisions | $18,316,000 | 1,992 |
| Other domestic debt securities | $4,148,000 | 944 |
| 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 | $4,148,000 | 711 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,589,000 | 1,072 |
| Mortgage-backed securities | $38,146,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $38,146,000 | 982 |
| Issued or guaranteed by U.S. | $38,146,000 | 981 |
| 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) | $68,803,000 | 1,774 |
| Total debt securities | $68,803,000 | 1,929 |
| 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 | $68,996,000 | 1,957 |
| U.S. Government securities | $46,208,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,208,000 | 1,742 |
| Securities issued by states & political subdivisions | $18,619,000 | 1,964 |
| Other domestic debt securities | $4,169,000 | 956 |
| 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 | $4,169,000 | 714 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,692,000 | 1,129 |
| Mortgage-backed securities | $37,979,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $37,979,000 | 972 |
| Issued or guaranteed by U.S. | $37,979,000 | 972 |
| 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) | $68,996,000 | 1,772 |
| Total debt securities | $68,996,000 | 1,930 |
| 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 | $70,962,000 | 1,948 |
| U.S. Government securities | $48,500,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,500,000 | 1,740 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,926 |
| Other domestic debt securities | $3,654,000 | 1,031 |
| 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 | $3,654,000 | 787 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,811,000 | 1,189 |
| Mortgage-backed securities | $39,912,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $39,912,000 | 977 |
| Issued or guaranteed by U.S. | $39,912,000 | 976 |
| 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) | $70,962,000 | 1,757 |
| Total debt securities | $70,963,000 | 1,930 |
| 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 | $73,590,000 | 1,905 |
| U.S. Government securities | $51,783,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,783,000 | 1,679 |
| Securities issued by states & political subdivisions | $18,122,000 | 1,959 |
| Other domestic debt securities | $3,685,000 | 1,033 |
| 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 | $3,685,000 | 780 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,033,000 | 1,178 |
| Mortgage-backed securities | $43,122,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $43,122,000 | 936 |
| Issued or guaranteed by U.S. | $43,122,000 | 936 |
| 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) | $73,590,000 | 1,725 |
| Total debt securities | $73,589,000 | 1,887 |
| 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 | $60,418,000 | 2,266 |
| U.S. Government securities | $37,969,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,969,000 | 2,170 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,906 |
| Other domestic debt securities | $3,649,000 | 1,030 |
| 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 | $3,649,000 | 780 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,120,000 | 1,273 |
| Mortgage-backed securities | $33,198,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $33,198,000 | 1,145 |
| Issued or guaranteed by U.S. | $33,198,000 | 1,143 |
| 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) | $35,000 | 2,413 |
| Available-for-sale securities (fair market value) | $60,383,000 | 2,052 |
| Total debt securities | $60,416,000 | 2,242 |
| 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 | $62,293,000 | 2,238 |
| U.S. Government securities | $39,558,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,558,000 | 2,170 |
| Securities issued by states & political subdivisions | $19,070,000 | 1,912 |
| Other domestic debt securities | $3,665,000 | 1,060 |
| 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 | $3,665,000 | 790 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,937,000 | 1,248 |
| Mortgage-backed securities | $34,833,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $34,833,000 | 1,139 |
| Issued or guaranteed by U.S. | $34,833,000 | 1,139 |
| 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) | $35,000 | 2,452 |
| Available-for-sale securities (fair market value) | $62,258,000 | 2,015 |
| Total debt securities | $62,294,000 | 2,222 |
| 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 | $64,874,000 | 2,184 |
| U.S. Government securities | $41,688,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,688,000 | 2,111 |
| Securities issued by states & political subdivisions | $19,513,000 | 1,889 |
| Other domestic debt securities | $3,673,000 | 1,092 |
| 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 | $3,673,000 | 808 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,930,000 | 1,162 |
| Mortgage-backed securities | $36,910,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $36,910,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,910,000 | 1,120 |
| 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) | $36,000 | 2,472 |
| Available-for-sale securities (fair market value) | $64,838,000 | 1,963 |
| Total debt securities | $64,864,000 | 2,168 |
| 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 | $65,510,000 | 2,172 |
| U.S. Government securities | $43,489,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,489,000 | 2,062 |
| Securities issued by states & political subdivisions | $18,357,000 | 1,977 |
| Other domestic debt securities | $3,664,000 | 1,124 |
| 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 | $3,664,000 | 836 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,208,000 | 1,221 |
| Mortgage-backed securities | $38,761,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $38,761,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,761,000 | 1,067 |
| 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) | $38,000 | 2,489 |
| Available-for-sale securities (fair market value) | $65,472,000 | 1,958 |
| Total debt securities | $65,510,000 | 2,154 |
| 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 | $59,002,000 | 2,344 |
| U.S. Government securities | $36,012,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,012,000 | 2,359 |
| Securities issued by states & political subdivisions | $19,347,000 | 1,896 |
| Other domestic debt securities | $3,643,000 | 1,172 |
| 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 | $3,643,000 | 867 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,939,000 | 1,411 |
| Mortgage-backed securities | $32,752,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $32,752,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,752,000 | 1,233 |
| 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) | $40,000 | 2,517 |
| Available-for-sale securities (fair market value) | $58,962,000 | 2,126 |
| Total debt securities | $59,000,000 | 2,325 |
| 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 | $61,081,000 | 2,287 |
| U.S. Government securities | $38,041,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,041,000 | 2,277 |
| Securities issued by states & political subdivisions | $19,387,000 | 1,904 |
| Other domestic debt securities | $3,653,000 | 1,206 |
| 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 | $3,653,000 | 887 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,588,000 | 1,365 |
| Mortgage-backed securities | $34,780,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $34,780,000 | 1,161 |
| Issued or guaranteed by U.S. | $34,780,000 | 1,160 |
| 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) | $42,000 | 2,511 |
| Available-for-sale securities (fair market value) | $61,039,000 | 2,072 |
| Total debt securities | $61,081,000 | 2,270 |
| 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 | $64,210,000 | 2,211 |
| U.S. Government securities | $41,031,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,031,000 | 2,128 |
| Securities issued by states & political subdivisions | $19,561,000 | 1,874 |
| Other domestic debt securities | $3,618,000 | 1,227 |
| 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 | $3,618,000 | 904 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,433,000 | 1,271 |
| Mortgage-backed securities | $37,606,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $37,606,000 | 1,093 |
| Issued or guaranteed by U.S. | $37,606,000 | 1,092 |
| 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) | $45,000 | 2,458 |
| Available-for-sale securities (fair market value) | $64,165,000 | 2,010 |
| Total debt securities | $64,208,000 | 2,189 |
| 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 | $60,011,000 | 2,349 |
| U.S. Government securities | $37,601,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,601,000 | 2,329 |
| Securities issued by states & political subdivisions | $18,655,000 | 1,935 |
| Other domestic debt securities | $3,755,000 | 1,205 |
| 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 | $3,755,000 | 863 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,254,000 | 1,359 |
| Mortgage-backed securities | $37,601,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $37,601,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,601,000 | 1,098 |
| 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) | $58,000 | 2,442 |
| Available-for-sale securities (fair market value) | $59,953,000 | 2,158 |
| Total debt securities | $60,013,000 | 2,320 |
| 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 | $54,268,000 | 2,482 |
| U.S. Government securities | $34,167,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,167,000 | 2,455 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,870 |
| Other domestic debt securities | $1,046,000 | 1,934 |
| 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 | $1,046,000 | 1,452 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,473,000 | 1,422 |
| Mortgage-backed securities | $34,167,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $34,167,000 | 1,188 |
| Issued or guaranteed by U.S. | $34,167,000 | 1,187 |
| 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) | $62,000 | 2,467 |
| Available-for-sale securities (fair market value) | $54,206,000 | 2,280 |
| Total debt securities | $54,267,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,287 |
| Fair value | $296,000 | 2,287 |
| 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 | $57,289,000 | 2,394 |
| U.S. Government securities | $37,870,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,870,000 | 2,336 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,885 |
| Other domestic debt securities | $1,026,000 | 2,011 |
| 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 | $1,026,000 | 1,511 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,901,000 | 1,373 |
| Mortgage-backed securities | $37,870,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $37,870,000 | 1,151 |
| Issued or guaranteed by U.S. | $37,870,000 | 1,151 |
| 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) | $66,000 | 2,522 |
| Available-for-sale securities (fair market value) | $57,223,000 | 2,194 |
| Total debt securities | $57,289,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,487 |
| Fair value | $300,000 | 2,473 |
| 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 | $60,722,000 | 2,294 |
| U.S. Government securities | $41,393,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,393,000 | 2,186 |
| Securities issued by states & political subdivisions | $18,303,000 | 1,839 |
| Other domestic debt securities | $1,026,000 | 2,014 |
| 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 | $1,026,000 | 1,510 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,980,000 | 1,286 |
| Mortgage-backed securities | $41,393,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $41,393,000 | 1,086 |
| Issued or guaranteed by U.S. | $41,393,000 | 1,084 |
| 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) | $125,000 | 2,473 |
| Available-for-sale securities (fair market value) | $60,597,000 | 2,100 |
| Total debt securities | $60,722,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,718 |
| Fair value | $295,000 | 2,717 |
| 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 | $63,629,000 | 2,200 |
| U.S. Government securities | $44,527,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,527,000 | 2,087 |
| Securities issued by states & political subdivisions | $18,104,000 | 1,778 |
| Other domestic debt securities | $998,000 | 2,048 |
| 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 | $998,000 | 1,565 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,532,000 | 1,232 |
| Mortgage-backed securities | $44,527,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $44,527,000 | 1,020 |
| Issued or guaranteed by U.S. | $44,527,000 | 1,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $214,000 | 2,434 |
| Available-for-sale securities (fair market value) | $63,415,000 | 2,019 |
| Total debt securities | $63,628,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,949 |
| Fair value | $295,000 | 2,948 |
| 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 | $59,498,000 | 2,272 |
| U.S. Government securities | $40,717,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,717,000 | 2,149 |
| Securities issued by states & political subdivisions | $17,824,000 | 1,774 |
| Other domestic debt securities | $957,000 | 2,048 |
| 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 | $957,000 | 1,511 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,287,000 | 1,199 |
| Mortgage-backed securities | $40,717,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $40,717,000 | 1,035 |
| Issued or guaranteed by U.S. | $40,717,000 | 1,035 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $653,000 | 2,230 |
| Available-for-sale securities (fair market value) | $58,845,000 | 2,071 |
| Total debt securities | $59,498,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,839 |
| Fair value | $257,000 | 2,854 |
| 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 | $58,525,000 | 2,224 |
| U.S. Government securities | $39,237,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,237,000 | 2,152 |
| Securities issued by states & political subdivisions | $18,301,000 | 1,671 |
| Other domestic debt securities | $987,000 | 2,031 |
| 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 | $987,000 | 1,464 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,388,000 | 1,322 |
| Mortgage-backed securities | $39,237,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $39,237,000 | 1,025 |
| Issued or guaranteed by U.S. | $39,237,000 | 1,023 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,121,000 | 2,069 |
| Available-for-sale securities (fair market value) | $57,404,000 | 2,055 |
| Total debt securities | $58,525,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,915 |
| Fair value | $260,000 | 2,924 |
| 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 | $58,964,000 | 2,224 |
| U.S. Government securities | $40,416,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,416,000 | 2,145 |
| Securities issued by states & political subdivisions | $17,739,000 | 1,660 |
| Other domestic debt securities | $809,000 | 2,061 |
| 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 | $809,000 | 1,453 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,309,000 | 1,359 |
| Mortgage-backed securities | $39,416,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $39,416,000 | 992 |
| Issued or guaranteed by U.S. | $39,416,000 | 988 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,567,000 | 1,953 |
| Available-for-sale securities (fair market value) | $57,397,000 | 2,049 |
| Total debt securities | $58,968,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $295,000 | 3,050 |
| Fair value | $299,000 | 3,044 |
| 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 | $52,123,000 | 2,445 |
| U.S. Government securities | $34,584,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,584,000 | 2,422 |
| Securities issued by states & political subdivisions | $17,248,000 | 1,674 |
| Other domestic debt securities | $291,000 | 2,522 |
| 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 | $291,000 | 1,847 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,785,000 | 1,283 |
| Mortgage-backed securities | $32,104,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $32,104,000 | 1,141 |
| Issued or guaranteed by U.S. | $32,104,000 | 1,135 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,611,000 | 1,962 |
| Available-for-sale securities (fair market value) | $50,512,000 | 2,267 |
| Total debt securities | $52,130,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 2,156 |
| Fair value | $1,799,000 | 2,150 |
| 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 | $44,586,000 | 2,660 |
| U.S. Government securities | $28,492,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,492,000 | 2,675 |
| Securities issued by states & political subdivisions | $15,804,000 | 1,758 |
| Other domestic debt securities | $290,000 | 2,673 |
| 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 | $290,000 | 1,859 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,870,000 | 1,738 |
| Mortgage-backed securities | $24,982,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $24,982,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,982,000 | 1,332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,986,000 | 1,900 |
| Available-for-sale securities (fair market value) | $42,600,000 | 2,479 |
| Total debt securities | $44,596,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 1,616 |
| Fair value | $2,799,000 | 1,614 |
| 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 | $41,663,000 | 2,772 |
| U.S. Government securities | $27,567,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,567,000 | 2,705 |
| Securities issued by states & political subdivisions | $13,798,000 | 1,886 |
| Other domestic debt securities | $298,000 | 2,754 |
| 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 | $298,000 | 1,880 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,482,000 | 1,457 |
| Mortgage-backed securities | $21,533,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $21,533,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,533,000 | 1,445 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,005,000 | 1,928 |
| Available-for-sale securities (fair market value) | $39,658,000 | 2,604 |
| Total debt securities | $41,663,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $5,284,000 | 1,073 |
| Fair value | $5,324,000 | 1,071 |
| 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 | $46,093,000 | 2,544 |
| U.S. Government securities | $32,278,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,278,000 | 2,455 |
| Securities issued by states & political subdivisions | $13,524,000 | 1,830 |
| Other domestic debt securities | $291,000 | 2,743 |
| 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 | $291,000 | 1,826 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,835,000 | 1,401 |
| Mortgage-backed securities | $23,942,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,333 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,327 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,798,000 | 1,828 |
| Available-for-sale securities (fair market value) | $43,295,000 | 2,397 |
| Total debt securities | $46,093,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $44,788,000 | 2,624 |
| U.S. Government securities | $31,541,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,541,000 | 2,541 |
| Securities issued by states & political subdivisions | $12,957,000 | 1,872 |
| Other domestic debt securities | $290,000 | 2,805 |
| 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 | $290,000 | 1,848 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,134,000 | 1,386 |
| Mortgage-backed securities | $25,767,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $25,767,000 | 1,341 |
| Issued or guaranteed by U.S. | $25,767,000 | 1,337 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,985,000 | 1,668 |
| Available-for-sale securities (fair market value) | $40,803,000 | 2,525 |
| Total debt securities | $44,789,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,646,000 | 2,720 |
| U.S. Government securities | $31,627,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,627,000 | 2,505 |
| Securities issued by states & political subdivisions | $11,019,000 | 2,107 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,602,000 | 1,684 |
| Mortgage-backed securities | $27,855,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $27,855,000 | 1,314 |
| Issued or guaranteed by U.S. | $27,855,000 | 1,307 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,103,000 | 1,658 |
| Available-for-sale securities (fair market value) | $38,543,000 | 2,609 |
| Total debt securities | $42,646,000 | 2,699 |
| 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 | $43,863,000 | 2,661 |
| U.S. Government securities | $34,110,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,110,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,309 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,971,000 | 1,517 |
| Mortgage-backed securities | $29,788,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $29,788,000 | 1,272 |
| Issued or guaranteed by U.S. | $29,788,000 | 1,263 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,136,000 | 1,698 |
| Available-for-sale securities (fair market value) | $39,727,000 | 2,557 |
| Total debt securities | $43,865,000 | 2,627 |
| 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 | $45,019,000 | 2,533 |
| U.S. Government securities | $35,795,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,795,000 | 2,211 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,324 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,890,000 | 1,491 |
| Mortgage-backed securities | $31,489,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $31,489,000 | 1,242 |
| Issued or guaranteed by U.S. | $31,489,000 | 1,232 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,214,000 | 1,714 |
| Available-for-sale securities (fair market value) | $40,805,000 | 2,443 |
| Total debt securities | $45,020,000 | 2,505 |
| 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 | $45,738,000 | 2,518 |
| U.S. Government securities | $37,346,000 | 2,199 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,346,000 | 2,149 |
| Securities issued by states & political subdivisions | $8,392,000 | 2,388 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,998,000 | 1,398 |
| Mortgage-backed securities | $34,003,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $34,003,000 | 1,204 |
| Issued or guaranteed by U.S. | $34,003,000 | 1,193 |
| 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) | $4,618,000 | 1,681 |
| Available-for-sale securities (fair market value) | $41,120,000 | 2,437 |
| Total debt securities | $45,737,000 | 2,483 |
| 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 | $46,767,000 | 2,455 |
| U.S. Government securities | $38,583,000 | 2,153 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,583,000 | 2,109 |
| Securities issued by states & political subdivisions | $8,184,000 | 2,389 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,425,000 | 1,673 |
| Mortgage-backed securities | $32,798,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $32,798,000 | 1,199 |
| Issued or guaranteed by U.S. | $32,798,000 | 1,190 |
| 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) | $5,038,000 | 1,628 |
| Available-for-sale securities (fair market value) | $41,729,000 | 2,376 |
| Total debt securities | $46,767,000 | 2,421 |
| 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 | $47,369,000 | 2,366 |
| U.S. Government securities | $39,241,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,241,000 | 2,013 |
| Securities issued by states & political subdivisions | $8,128,000 | 2,360 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,097,000 | 1,652 |
| Mortgage-backed securities | $33,541,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $33,541,000 | 1,125 |
| Issued or guaranteed by U.S. | $33,541,000 | 1,114 |
| 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) | $5,558,000 | 1,568 |
| Available-for-sale securities (fair market value) | $41,811,000 | 2,314 |
| Total debt securities | $47,368,000 | 2,335 |
| 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 | $42,996,000 | 2,606 |
| U.S. Government securities | $34,575,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,575,000 | 2,280 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,347 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,875,000 | 1,737 |
| Mortgage-backed securities | $32,541,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $32,541,000 | 1,135 |
| Issued or guaranteed by U.S. | $32,541,000 | 1,121 |
| 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) | $6,094,000 | 1,495 |
| Available-for-sale securities (fair market value) | $36,902,000 | 2,634 |
| Total debt securities | $42,995,000 | 2,566 |
| 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 | $42,199,000 | 2,648 |
| U.S. Government securities | $33,726,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,726,000 | 2,317 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,331 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,518,000 | 1,738 |
| Mortgage-backed securities | $30,647,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $30,647,000 | 1,149 |
| Issued or guaranteed by U.S. | $30,647,000 | 1,137 |
| 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) | $6,588,000 | 1,453 |
| Available-for-sale securities (fair market value) | $35,611,000 | 2,710 |
| Total debt securities | $42,198,000 | 2,607 |
| 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 | $39,009,000 | 2,826 |
| U.S. Government securities | $30,533,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,533,000 | 2,576 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,319 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,776,000 | 1,527 |
| Mortgage-backed securities | $24,977,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $24,977,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,977,000 | 1,182 |
| 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) | $7,155,000 | 1,448 |
| Available-for-sale securities (fair market value) | $31,854,000 | 2,920 |
| Total debt securities | $39,009,000 | 2,784 |
| 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 | $40,165,000 | 2,748 |
| U.S. Government securities | $31,016,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,016,000 | 2,562 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,174 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,742,000 | 1,531 |
| Mortgage-backed securities | $23,506,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $23,506,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,506,000 | 1,148 |
| 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) | $7,850,000 | 1,429 |
| Available-for-sale securities (fair market value) | $32,315,000 | 2,875 |
| Total debt securities | $40,165,000 | 2,701 |
| 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 | $43,056,000 | 2,593 |
| U.S. Government securities | $33,747,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,747,000 | 2,358 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,129 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,498,000 | 1,575 |
| Mortgage-backed securities | $25,294,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $25,294,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,294,000 | 1,081 |
| 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) | $8,405,000 | 1,378 |
| Available-for-sale securities (fair market value) | $34,651,000 | 2,707 |
| Total debt securities | $43,056,000 | 2,554 |
| 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 | $37,019,000 | 2,962 |
| U.S. Government securities | $27,247,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,247,000 | 2,832 |
| Securities issued by states & political subdivisions | $9,772,000 | 2,045 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,593,000 | 1,499 |
| Mortgage-backed securities | $23,759,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $23,759,000 | 1,130 |
| Issued or guaranteed by U.S. | $23,759,000 | 1,121 |
| 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) | $9,950,000 | 1,282 |
| Available-for-sale securities (fair market value) | $27,069,000 | 3,240 |
| Total debt securities | $37,019,000 | 2,918 |
| 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 | $30,581,000 | 3,423 |
| U.S. Government securities | $20,637,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,637,000 | 3,536 |
| Securities issued by states & political subdivisions | $9,944,000 | 2,017 |
| 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 | $23,789,000 | 1,915 |
| Mortgage-backed securities | $19,151,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $19,151,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,151,000 | 1,334 |
| 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) | $10,916,000 | 1,243 |
| Available-for-sale securities (fair market value) | $19,665,000 | 4,034 |
| Total debt securities | $30,581,000 | 3,380 |
| 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 | $35,629,000 | 3,112 |
| U.S. Government securities | $25,606,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,606,000 | 3,049 |
| Securities issued by states & political subdivisions | $10,023,000 | 2,009 |
| 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 | $24,221,000 | 1,871 |
| Mortgage-backed securities | $21,124,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $21,124,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,124,000 | 1,257 |
| 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) | $11,826,000 | 1,236 |
| Available-for-sale securities (fair market value) | $23,803,000 | 3,564 |
| Total debt securities | $35,629,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,251 |
| Fair value | $994,000 | 2,103 |
| 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 | $36,992,000 | 3,001 |
| U.S. Government securities | $27,042,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,042,000 | 2,908 |
| Securities issued by states & political subdivisions | $9,950,000 | 1,968 |
| 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 | $25,301,000 | 1,778 |
| Mortgage-backed securities | $22,630,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $22,630,000 | 1,219 |
| Issued or guaranteed by U.S. | $22,630,000 | 1,210 |
| 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) | $12,282,000 | 1,213 |
| Available-for-sale securities (fair market value) | $24,710,000 | 3,483 |
| Total debt securities | $36,992,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,347 |
| Fair value | $987,000 | 2,176 |
| 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 | $33,587,000 | 3,259 |
| U.S. Government securities | $24,016,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,016,000 | 3,217 |
| Securities issued by states & political subdivisions | $9,571,000 | 2,021 |
| 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 | $25,218,000 | 1,791 |
| Mortgage-backed securities | $20,558,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $20,558,000 | 1,320 |
| Issued or guaranteed by U.S. | $20,558,000 | 1,313 |
| 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) | $12,695,000 | 1,219 |
| Available-for-sale securities (fair market value) | $20,892,000 | 3,896 |
| Total debt securities | $33,579,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,360 |
| Fair value | $985,000 | 2,205 |
| 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 | $33,090,000 | 3,291 |
| U.S. Government securities | $22,947,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,947,000 | 3,320 |
| Securities issued by states & political subdivisions | $9,843,000 | 1,970 |
| 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 | $300,000 | 136 |
| 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 | $22,821,000 | 1,915 |
| Mortgage-backed securities | $20,966,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $20,966,000 | 1,331 |
| Issued or guaranteed by U.S. | $20,966,000 | 1,322 |
| 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) | $13,318,000 | 1,214 |
| Available-for-sale securities (fair market value) | $19,772,000 | 4,011 |
| Total debt securities | $33,090,000 | 3,244 |
| 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 | $33,373,000 | 3,248 |
| U.S. Government securities | $23,187,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,187,000 | 3,252 |
| Securities issued by states & political subdivisions | $9,885,000 | 1,948 |
| Other domestic debt securities | $301,000 | 2,839 |
| 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 | $301,000 | 2,323 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,750,000 | 1,738 |
| Mortgage-backed securities | $22,192,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $22,192,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,192,000 | 1,289 |
| 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) | $14,003,000 | 1,184 |
| Available-for-sale securities (fair market value) | $19,370,000 | 4,066 |
| Total debt securities | $33,373,000 | 3,197 |
| 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 | $37,988,000 | 2,967 |
| U.S. Government securities | $24,143,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,143,000 | 3,207 |
| Securities issued by states & political subdivisions | $13,542,000 | 1,458 |
| Other domestic debt securities | $302,000 | 2,901 |
| 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 | $302,000 | 2,409 |
| 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 | $28,472,000 | 1,532 |
| Mortgage-backed securities | $24,143,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $24,143,000 | 1,254 |
| Issued or guaranteed by U.S. | $24,143,000 | 1,245 |
| 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) | $14,686,000 | 1,165 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,661 |
| Total debt securities | $37,988,000 | 2,915 |
| 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 | $40,055,000 | 2,884 |
| U.S. Government securities | $26,231,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,231,000 | 3,032 |
| Securities issued by states & political subdivisions | $13,521,000 | 1,455 |
| Other domestic debt securities | $303,000 | 2,953 |
| 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 | $303,000 | 2,492 |
| 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 | $29,795,000 | 1,506 |
| Mortgage-backed securities | $26,231,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,223 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,214 |
| 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) | $15,415,000 | 1,141 |
| Available-for-sale securities (fair market value) | $24,640,000 | 3,590 |
| Total debt securities | $40,055,000 | 2,825 |
| 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 | $41,969,000 | 2,780 |
| U.S. Government securities | $27,480,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,480,000 | 2,935 |
| Securities issued by states & political subdivisions | $14,183,000 | 1,398 |
| Other domestic debt securities | $306,000 | 2,987 |
| 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 | $306,000 | 2,539 |
| 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 | $25,423,000 | 1,708 |
| Mortgage-backed securities | $26,480,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $26,480,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,480,000 | 1,221 |
| 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) | $16,132,000 | 1,095 |
| Available-for-sale securities (fair market value) | $25,837,000 | 3,479 |
| Total debt securities | $41,969,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $44,877,000 | 2,617 |
| U.S. Government securities | $29,814,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,814,000 | 2,742 |
| Securities issued by states & political subdivisions | $14,751,000 | 1,353 |
| Other domestic debt securities | $312,000 | 3,016 |
| 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 | $312,000 | 2,592 |
| 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 | $26,291,000 | 1,602 |
| Mortgage-backed securities | $28,815,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $28,815,000 | 1,142 |
| Issued or guaranteed by U.S. | $28,815,000 | 1,134 |
| 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) | $16,866,000 | 1,069 |
| Available-for-sale securities (fair market value) | $28,011,000 | 3,294 |
| Total debt securities | $44,877,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $47,645,000 | 2,558 |
| U.S. Government securities | $32,308,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,308,000 | 2,591 |
| Securities issued by states & political subdivisions | $14,519,000 | 1,338 |
| Other domestic debt securities | $818,000 | 2,600 |
| 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 | $818,000 | 2,219 |
| 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 | $27,624,000 | 1,533 |
| Mortgage-backed securities | $31,307,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $31,307,000 | 1,091 |
| Issued or guaranteed by U.S. | $31,307,000 | 1,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,659,000 | 1,046 |
| Available-for-sale securities (fair market value) | $29,986,000 | 3,154 |
| Total debt securities | $47,645,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,001,000 | 1,962 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $51,672,000 | 2,366 |
| U.S. Government securities | $35,955,000 | 2,435 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,955,000 | 2,359 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,342 |
| Other domestic debt securities | $1,135,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,135,000 | 2,015 |
| 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 | $30,340,000 | 1,405 |
| Mortgage-backed securities | $34,944,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $34,944,000 | 1,030 |
| Issued or guaranteed by U.S. | $34,944,000 | 1,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,766,000 | 972 |
| Available-for-sale securities (fair market value) | $32,906,000 | 2,955 |
| Total debt securities | $51,672,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,727 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $52,826,000 | 2,379 |
| U.S. Government securities | $37,164,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,164,000 | 2,370 |
| Securities issued by states & political subdivisions | $14,523,000 | 1,356 |
| Other domestic debt securities | $1,139,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,139,000 | 2,131 |
| 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 | $25,627,000 | 1,604 |
| Mortgage-backed securities | $35,159,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $35,159,000 | 1,044 |
| Issued or guaranteed by U.S. | $35,159,000 | 1,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,567,000 | 955 |
| Available-for-sale securities (fair market value) | $33,259,000 | 2,960 |
| Total debt securities | $52,826,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,176 |
| Fair value | $2,005,000 | 1,212 |
| 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 | $50,904,000 | 2,411 |
| U.S. Government securities | $35,470,000 | 2,492 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,470,000 | 2,407 |
| Securities issued by states & political subdivisions | $14,293,000 | 1,381 |
| Other domestic debt securities | $1,141,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,141,000 | 2,235 |
| 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 | $27,302,000 | 1,457 |
| Mortgage-backed securities | $31,517,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $31,517,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,517,000 | 1,098 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,613,000 | 845 |
| Available-for-sale securities (fair market value) | $28,291,000 | 3,280 |
| Total debt securities | $50,904,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,409,000 | 2,459 |
| U.S. Government securities | $32,428,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,428,000 | 2,471 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,296 |
| Other domestic debt securities | $1,154,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,154,000 | 2,293 |
| 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 | $30,069,000 | 1,308 |
| Mortgage-backed securities | $27,465,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $27,465,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,465,000 | 1,209 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,469,000 | 886 |
| Available-for-sale securities (fair market value) | $27,940,000 | 3,232 |
| Total debt securities | $48,409,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,997,000 | 2,500 |
| U.S. Government securities | $30,791,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,791,000 | 2,547 |
| Securities issued by states & political subdivisions | $15,072,000 | 1,225 |
| Other domestic debt securities | $1,134,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,134,000 | 2,324 |
| 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 | $29,803,000 | 1,297 |
| Mortgage-backed securities | $23,310,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $23,310,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,310,000 | 1,358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,661,000 | 829 |
| Available-for-sale securities (fair market value) | $24,336,000 | 3,535 |
| Total debt securities | $46,997,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 755 |
| Fair value | $1,502,000 | 788 |
| 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 | $46,740,000 | 2,474 |
| U.S. Government securities | $31,606,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,606,000 | 2,475 |
| Securities issued by states & political subdivisions | $14,516,000 | 1,258 |
| Other domestic debt securities | $618,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 2,780 |
| 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 | $30,128,000 | 1,287 |
| Mortgage-backed securities | $23,622,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $23,622,000 | 1,291 |
| Issued or guaranteed by U.S. | $23,622,000 | 1,287 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,503,000 | 742 |
| Available-for-sale securities (fair market value) | $20,237,000 | 3,979 |
| Total debt securities | $46,740,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,887,000 | 2,727 |
| U.S. Government securities | $25,996,000 | 2,852 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,996,000 | 2,709 |
| Securities issued by states & political subdivisions | $12,891,000 | 1,328 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,671,000 | 1,502 |
| Mortgage-backed securities | $23,990,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $23,990,000 | 1,130 |
| Issued or guaranteed by U.S. | $23,990,000 | 1,123 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,460,000 | 812 |
| Available-for-sale securities (fair market value) | $15,427,000 | 4,530 |
| Total debt securities | $38,887,000 | 2,655 |
| 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 | $44,434,000 | 2,432 |
| U.S. Government securities | $39,278,000 | 2,044 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,278,000 | 1,897 |
| Securities issued by states & political subdivisions | $4,730,000 | 2,910 |
| 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 | $426,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,312,000 | 1,817 |
| Mortgage-backed securities | $20,953,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,041 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,031 |
| 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) | $20,505,000 | 1,111 |
| Available-for-sale securities (fair market value) | $23,929,000 | 3,309 |
| Total debt securities | $44,008,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,672,000 | 4,912 |
| U.S. Government securities | $18,787,000 | 4,052 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,787,000 | 3,656 |
| Securities issued by states & political subdivisions | $505,000 | 6,377 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,915,000 | 2,626 |
| Mortgage-backed securities | $756,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,344 |
| Issued or guaranteed by U.S. | $756,000 | 5,335 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,672,000 | 3,943 |
| Total debt securities | $19,292,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,438,000 | 5,923 |
| U.S. Government securities | $13,587,000 | 5,106 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $12,587,000 | 4,595 |
| Securities issued by states & political subdivisions | $553,000 | 6,468 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 5,970 |
| Mortgage-backed securities | $1,555,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,705 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,438,000 | 4,745 |
| Total debt securities | $14,140,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,033,000 | 6,532 |
| U.S. Government securities | $12,363,000 | 5,710 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $11,364,000 | 4,827 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,581,000 | 2,557 |
| Mortgage-backed securities | $5,353,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,353,000 | 2,794 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,033,000 | 4,912 |
| Total debt securities | $12,488,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,791,000 | 6,480 |
| U.S. Government securities | $14,149,000 | 5,696 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $13,155,000 | 4,619 |
| Securities issued by states & political subdivisions | $127,000 | 8,162 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 2,909 |
| Mortgage-backed securities | $7,181,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,606 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,791,000 | 4,759 |
| Total debt securities | $14,276,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,048,000 | 6,695 |
| U.S. Government securities | $14,284,000 | 5,890 |
| U.S. Treasury securities | $2,994,000 | 6,110 |
| U.S. Government agency obligations | $11,290,000 | 5,079 |
| Securities issued by states & political subdivisions | $279,000 | 7,934 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,388,000 | 2,856 |
| Mortgage-backed securities | $9,758,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $9,758,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,180 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,048,000 | 4,869 |
| Total debt securities | $14,563,000 | 6,699 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,913,000 | 7,144 |
| U.S. Government securities | $14,014,000 | 6,317 |
| U.S. Treasury securities | $2,870,000 | 7,326 |
| U.S. Government agency obligations | $11,144,000 | 4,971 |
| Securities issued by states & political subdivisions | $444,000 | 7,866 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,326 |
| Mortgage-backed securities | $11,144,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,913,000 | 3,593 |
| Total debt securities | $14,458,000 | 7,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,162,000 | 7,342 |
| U.S. Government securities | $14,205,000 | 6,482 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $12,205,000 | 4,822 |
| Securities issued by states & political subdivisions | $445,000 | 8,047 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $12,205,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $12,205,000 | 2,178 |
| Issued or guaranteed by U.S. | $12,205,000 | 2,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,650,000 | 7,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,190,000 | 6,280 |
| U.S. Government securities | $18,712,000 | 5,333 |
| U.S. Treasury securities | $13,284,000 | 2,781 |
| U.S. Government agency obligations | $5,428,000 | 7,720 |
| Securities issued by states & political subdivisions | $444,000 | 7,918 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,019,000 | 2,468 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,156,000 | 6,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |