Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $247,429,000 | 820 |
| U.S. Government securities | $172,015,000 | 736 |
| U.S. Treasury securities | $36,378,000 | 608 |
| U.S. Government agency obligations | $135,637,000 | 771 |
| Securities issued by states & political subdivisions | $75,397,000 | 611 |
| Other domestic debt securities | $17,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $17,000 | 704 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,817,000 | 911 |
| Mortgage-backed securities | $123,301,000 | 653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,768,000 | 480 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,533,000 | 815 |
| 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) | $53,439,000 | 528 |
| Available-for-sale securities (fair market value) | $193,990,000 | 843 |
| Total debt securities | $247,429,000 | 807 |
| 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 | $246,443,000 | 807 |
| U.S. Government securities | $171,854,000 | 742 |
| U.S. Treasury securities | $35,888,000 | 644 |
| U.S. Government agency obligations | $135,966,000 | 773 |
| Securities issued by states & political subdivisions | $74,550,000 | 601 |
| Other domestic debt securities | $39,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $39,000 | 693 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,995,000 | 935 |
| Mortgage-backed securities | $123,846,000 | 639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,926,000 | 468 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,920,000 | 782 |
| 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) | $54,417,000 | 530 |
| Available-for-sale securities (fair market value) | $192,026,000 | 830 |
| Total debt securities | $246,443,000 | 796 |
| 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 | $256,076,000 | 792 |
| U.S. Government securities | $181,047,000 | 726 |
| U.S. Treasury securities | $36,040,000 | 645 |
| U.S. Government agency obligations | $145,007,000 | 755 |
| Securities issued by states & political subdivisions | $74,972,000 | 631 |
| Other domestic debt securities | $57,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $57,000 | 674 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,334,000 | 940 |
| Mortgage-backed securities | $131,903,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,065,000 | 456 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,838,000 | 776 |
| 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) | $55,017,000 | 529 |
| Available-for-sale securities (fair market value) | $201,059,000 | 838 |
| Total debt securities | $256,076,000 | 784 |
| 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 | $262,988,000 | 812 |
| U.S. Government securities | $186,958,000 | 732 |
| U.S. Treasury securities | $36,976,000 | 669 |
| U.S. Government agency obligations | $149,982,000 | 729 |
| Securities issued by states & political subdivisions | $75,969,000 | 649 |
| Other domestic debt securities | $61,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $61,000 | 674 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,001,000 | 897 |
| Mortgage-backed securities | $136,817,000 | 643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,817,000 | 469 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000,000 | 782 |
| 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) | $55,573,000 | 550 |
| Available-for-sale securities (fair market value) | $207,415,000 | 861 |
| Total debt securities | $262,987,000 | 802 |
| 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 | $266,954,000 | 814 |
| U.S. Government securities | $191,109,000 | 726 |
| U.S. Treasury securities | $36,745,000 | 713 |
| U.S. Government agency obligations | $154,364,000 | 718 |
| Securities issued by states & political subdivisions | $75,740,000 | 673 |
| Other domestic debt securities | $105,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $105,000 | 688 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,567,000 | 819 |
| Mortgage-backed securities | $141,344,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,568,000 | 462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,776,000 | 768 |
| 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) | $56,152,000 | 556 |
| Available-for-sale securities (fair market value) | $210,802,000 | 859 |
| Total debt securities | $266,954,000 | 803 |
| 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 | $269,842,000 | 808 |
| U.S. Government securities | $194,757,000 | 722 |
| U.S. Treasury securities | $36,652,000 | 721 |
| U.S. Government agency obligations | $158,105,000 | 701 |
| Securities issued by states & political subdivisions | $75,085,000 | 676 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,243,000 | 819 |
| Mortgage-backed securities | $145,110,000 | 631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,787,000 | 459 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,202,000 | 758 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $121,000 | 1,365 |
| Held to maturity securities (book value) | $56,833,000 | 543 |
| Available-for-sale securities (fair market value) | $213,009,000 | 860 |
| Total debt securities | $269,842,000 | 799 |
| 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 | $280,320,000 | 793 |
| U.S. Government securities | $203,362,000 | 716 |
| U.S. Treasury securities | $36,954,000 | 703 |
| U.S. Government agency obligations | $166,408,000 | 684 |
| Securities issued by states & political subdivisions | $76,958,000 | 692 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,379,000 | 773 |
| Mortgage-backed securities | $153,289,000 | 607 |
| Certificates of participation in pools of residential mortgages | $129,826,000 | 462 |
| Issued or guaranteed by U.S. | $129,826,000 | 457 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,226,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $23,226,000 | 721 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $237,000 | 1,981 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $237,000 | 1,415 |
| Held to maturity securities (book value) | $57,537,000 | 489 |
| Available-for-sale securities (fair market value) | $222,783,000 | 851 |
| Total debt securities | $280,320,000 | 783 |
| 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 | $316,901,000 | 718 |
| U.S. Government securities | $235,036,000 | 628 |
| U.S. Treasury securities | $41,819,000 | 553 |
| U.S. Government agency obligations | $193,217,000 | 621 |
| Securities issued by states & political subdivisions | $81,865,000 | 672 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,670,000 | 755 |
| Mortgage-backed securities | $169,664,000 | 578 |
| Certificates of participation in pools of residential mortgages | $142,875,000 | 429 |
| Issued or guaranteed by U.S. | $142,875,000 | 427 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,459,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $26,459,000 | 661 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $330,000 | 1,938 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $330,000 | 1,365 |
| Held to maturity securities (book value) | $58,335,000 | 422 |
| Available-for-sale securities (fair market value) | $258,566,000 | 757 |
| Total debt securities | $316,901,000 | 710 |
| 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 | $345,560,000 | 647 |
| U.S. Government securities | $256,507,000 | 566 |
| U.S. Treasury securities | $43,206,000 | 401 |
| U.S. Government agency obligations | $213,301,000 | 573 |
| Securities issued by states & political subdivisions | $89,053,000 | 655 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,076,000 | 721 |
| Mortgage-backed securities | $188,937,000 | 531 |
| Certificates of participation in pools of residential mortgages | $157,569,000 | 398 |
| Issued or guaranteed by U.S. | $157,569,000 | 396 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,855,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $30,855,000 | 587 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $513,000 | 1,836 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $513,000 | 1,306 |
| Held to maturity securities (book value) | $59,142,000 | 341 |
| Available-for-sale securities (fair market value) | $286,418,000 | 688 |
| Total debt securities | $345,561,000 | 638 |
| 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 | $337,043,000 | 634 |
| U.S. Government securities | $251,378,000 | 531 |
| U.S. Treasury securities | $34,631,000 | 372 |
| U.S. Government agency obligations | $216,747,000 | 546 |
| Securities issued by states & political subdivisions | $85,665,000 | 645 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,041,000 | 676 |
| Mortgage-backed securities | $192,082,000 | 519 |
| Certificates of participation in pools of residential mortgages | $156,610,000 | 390 |
| Issued or guaranteed by U.S. | $156,610,000 | 389 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,806,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $34,806,000 | 534 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $666,000 | 1,809 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $666,000 | 1,281 |
| Held to maturity securities (book value) | $34,048,000 | 427 |
| Available-for-sale securities (fair market value) | $302,995,000 | 617 |
| Total debt securities | $337,043,000 | 621 |
| 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 | $302,739,000 | 657 |
| U.S. Government securities | $227,114,000 | 546 |
| U.S. Treasury securities | $28,398,000 | 376 |
| U.S. Government agency obligations | $198,716,000 | 558 |
| Securities issued by states & political subdivisions | $75,625,000 | 716 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,941,000 | 757 |
| Mortgage-backed securities | $174,044,000 | 527 |
| Certificates of participation in pools of residential mortgages | $136,320,000 | 413 |
| Issued or guaranteed by U.S. | $136,320,000 | 409 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,840,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,840,000 | 489 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $884,000 | 1,751 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $884,000 | 1,216 |
| Held to maturity securities (book value) | $2,909,000 | 1,073 |
| Available-for-sale securities (fair market value) | $299,830,000 | 603 |
| Total debt securities | $302,739,000 | 647 |
| 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 | $247,703,000 | 709 |
| U.S. Government securities | $185,405,000 | 580 |
| U.S. Treasury securities | $19,193,000 | 385 |
| U.S. Government agency obligations | $166,212,000 | 597 |
| Securities issued by states & political subdivisions | $62,298,000 | 806 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,595,000 | 852 |
| Mortgage-backed securities | $140,455,000 | 585 |
| Certificates of participation in pools of residential mortgages | $105,720,000 | 478 |
| Issued or guaranteed by U.S. | $105,720,000 | 469 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,663,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $33,663,000 | 503 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,072,000 | 1,643 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,072,000 | 1,124 |
| Held to maturity securities (book value) | $5,051,000 | 883 |
| Available-for-sale securities (fair market value) | $242,652,000 | 654 |
| Total debt securities | $247,703,000 | 698 |
| 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 | $212,322,000 | 744 |
| U.S. Government securities | $156,327,000 | 603 |
| U.S. Treasury securities | $8,874,000 | 464 |
| U.S. Government agency obligations | $147,453,000 | 607 |
| Securities issued by states & political subdivisions | $55,995,000 | 851 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,368,000 | 818 |
| Mortgage-backed securities | $118,428,000 | 611 |
| Certificates of participation in pools of residential mortgages | $80,289,000 | 531 |
| Issued or guaranteed by U.S. | $80,289,000 | 524 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $36,859,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,859,000 | 460 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,280,000 | 1,570 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,280,000 | 1,046 |
| Held to maturity securities (book value) | $8,194,000 | 728 |
| Available-for-sale securities (fair market value) | $204,128,000 | 711 |
| Total debt securities | $212,322,000 | 732 |
| 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 | $140,110,000 | 1,027 |
| U.S. Government securities | $91,608,000 | 887 |
| U.S. Treasury securities | $7,796,000 | 468 |
| U.S. Government agency obligations | $83,812,000 | 891 |
| Securities issued by states & political subdivisions | $48,502,000 | 875 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,980,000 | 735 |
| Mortgage-backed securities | $61,722,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $23,334,000 | 1,274 |
| Issued or guaranteed by U.S. | $23,334,000 | 1,241 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,815,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $36,815,000 | 470 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,573,000 | 1,483 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,573,000 | 980 |
| Held to maturity securities (book value) | $8,715,000 | 706 |
| Available-for-sale securities (fair market value) | $131,395,000 | 1,003 |
| Total debt securities | $140,110,000 | 1,015 |
| 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 | $134,794,000 | 1,035 |
| U.S. Government securities | $87,888,000 | 900 |
| U.S. Treasury securities | $6,855,000 | 521 |
| U.S. Government agency obligations | $81,033,000 | 894 |
| Securities issued by states & political subdivisions | $46,906,000 | 839 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,026,000 | 764 |
| Mortgage-backed securities | $58,923,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,333 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,296 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,468,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $36,468,000 | 485 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,636,000 | 1,457 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,636,000 | 949 |
| Held to maturity securities (book value) | $9,883,000 | 672 |
| Available-for-sale securities (fair market value) | $124,911,000 | 998 |
| Total debt securities | $134,794,000 | 1,020 |
| 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 | $116,980,000 | 1,131 |
| U.S. Government securities | $76,681,000 | 1,021 |
| U.S. Treasury securities | $6,793,000 | 532 |
| U.S. Government agency obligations | $69,888,000 | 1,033 |
| Securities issued by states & political subdivisions | $40,299,000 | 857 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,041,000 | 680 |
| Mortgage-backed securities | $44,026,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $19,571,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,571,000 | 1,363 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,665,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $22,665,000 | 720 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,790,000 | 1,415 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,790,000 | 899 |
| Held to maturity securities (book value) | $11,132,000 | 646 |
| Available-for-sale securities (fair market value) | $105,848,000 | 1,128 |
| Total debt securities | $116,981,000 | 1,115 |
| 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 | $118,437,000 | 1,098 |
| U.S. Government securities | $74,510,000 | 1,066 |
| U.S. Treasury securities | $6,573,000 | 576 |
| U.S. Government agency obligations | $67,937,000 | 1,081 |
| Securities issued by states & political subdivisions | $43,927,000 | 766 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,011,000 | 635 |
| Mortgage-backed securities | $44,482,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $20,923,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,923,000 | 1,274 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,661,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,661,000 | 746 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,898,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,898,000 | 851 |
| Held to maturity securities (book value) | $12,597,000 | 647 |
| Available-for-sale securities (fair market value) | $105,840,000 | 1,092 |
| Total debt securities | $118,437,000 | 1,081 |
| 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 | $111,953,000 | 1,146 |
| U.S. Government securities | $68,044,000 | 1,134 |
| U.S. Treasury securities | $6,067,000 | 597 |
| U.S. Government agency obligations | $61,977,000 | 1,158 |
| Securities issued by states & political subdivisions | $43,909,000 | 763 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,341,000 | 716 |
| Mortgage-backed securities | $39,861,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $19,095,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,095,000 | 1,303 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,833,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $18,833,000 | 799 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,933,000 | 1,337 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,933,000 | 832 |
| Held to maturity securities (book value) | $12,964,000 | 671 |
| Available-for-sale securities (fair market value) | $98,989,000 | 1,155 |
| Total debt securities | $111,953,000 | 1,129 |
| 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 | $138,605,000 | 953 |
| U.S. Government securities | $90,404,000 | 941 |
| U.S. Treasury securities | $11,069,000 | 430 |
| U.S. Government agency obligations | $79,335,000 | 986 |
| Securities issued by states & political subdivisions | $48,201,000 | 697 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,708,000 | 579 |
| Mortgage-backed securities | $41,712,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,329 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,311 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,626,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $22,626,000 | 689 |
| 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) | $15,152,000 | 659 |
| Available-for-sale securities (fair market value) | $123,453,000 | 951 |
| Total debt securities | $138,605,000 | 940 |
| 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 | $144,622,000 | 929 |
| U.S. Government securities | $96,360,000 | 892 |
| U.S. Treasury securities | $13,860,000 | 372 |
| U.S. Government agency obligations | $82,500,000 | 963 |
| Securities issued by states & political subdivisions | $48,262,000 | 714 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,993,000 | 595 |
| Mortgage-backed securities | $43,428,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $19,988,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,988,000 | 1,287 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,440,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,440,000 | 656 |
| 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) | $18,000,000 | 620 |
| Available-for-sale securities (fair market value) | $126,622,000 | 938 |
| Total debt securities | $144,622,000 | 919 |
| 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 | $133,697,000 | 1,001 |
| U.S. Government securities | $86,900,000 | 983 |
| U.S. Treasury securities | $10,846,000 | 424 |
| U.S. Government agency obligations | $76,054,000 | 1,028 |
| Securities issued by states & political subdivisions | $46,797,000 | 757 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,626,000 | 592 |
| Mortgage-backed securities | $39,872,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $18,833,000 | 1,352 |
| Issued or guaranteed by U.S. | $18,833,000 | 1,338 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,039,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $21,039,000 | 708 |
| 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) | $18,173,000 | 651 |
| Available-for-sale securities (fair market value) | $115,524,000 | 1,021 |
| Total debt securities | $133,697,000 | 987 |
| 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 | $126,065,000 | 1,047 |
| U.S. Government securities | $80,325,000 | 1,038 |
| U.S. Treasury securities | $13,731,000 | 355 |
| U.S. Government agency obligations | $66,594,000 | 1,125 |
| Securities issued by states & political subdivisions | $45,740,000 | 782 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,197,000 | 604 |
| Mortgage-backed securities | $34,587,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,389 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,343,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,343,000 | 812 |
| 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) | $21,373,000 | 605 |
| Available-for-sale securities (fair market value) | $104,692,000 | 1,111 |
| Total debt securities | $126,065,000 | 1,029 |
| 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 | $134,610,000 | 1,014 |
| U.S. Government securities | $87,802,000 | 975 |
| U.S. Treasury securities | $15,757,000 | 309 |
| U.S. Government agency obligations | $72,045,000 | 1,063 |
| Securities issued by states & political subdivisions | $46,808,000 | 783 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,182,000 | 700 |
| Mortgage-backed securities | $36,988,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $19,571,000 | 1,383 |
| Issued or guaranteed by U.S. | $19,571,000 | 1,331 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,417,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,417,000 | 772 |
| 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) | $25,977,000 | 549 |
| Available-for-sale securities (fair market value) | $108,633,000 | 1,097 |
| Total debt securities | $134,610,000 | 998 |
| 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 | $133,297,000 | 1,036 |
| U.S. Government securities | $86,180,000 | 1,011 |
| U.S. Treasury securities | $15,778,000 | 306 |
| U.S. Government agency obligations | $70,402,000 | 1,117 |
| Securities issued by states & political subdivisions | $47,117,000 | 807 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,985,000 | 776 |
| Mortgage-backed securities | $36,219,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $18,756,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,756,000 | 1,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,463,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,463,000 | 774 |
| 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) | $26,521,000 | 560 |
| Available-for-sale securities (fair market value) | $106,776,000 | 1,123 |
| Total debt securities | $133,297,000 | 1,022 |
| 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 | $131,253,000 | 1,057 |
| U.S. Government securities | $82,013,000 | 1,052 |
| U.S. Treasury securities | $12,001,000 | 349 |
| U.S. Government agency obligations | $70,012,000 | 1,116 |
| Securities issued by states & political subdivisions | $49,240,000 | 803 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,840,000 | 807 |
| Mortgage-backed securities | $32,533,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,410 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,421,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 979 |
| 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) | $27,172,000 | 555 |
| Available-for-sale securities (fair market value) | $104,081,000 | 1,159 |
| Total debt securities | $131,253,000 | 1,042 |
| 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 | $132,889,000 | 1,049 |
| U.S. Government securities | $83,370,000 | 1,040 |
| U.S. Treasury securities | $11,046,000 | 356 |
| U.S. Government agency obligations | $72,324,000 | 1,113 |
| Securities issued by states & political subdivisions | $49,519,000 | 806 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,667,000 | 871 |
| Mortgage-backed securities | $32,351,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,440 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,437 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,948,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,948,000 | 986 |
| 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) | $27,415,000 | 579 |
| Available-for-sale securities (fair market value) | $105,474,000 | 1,138 |
| Total debt securities | $132,889,000 | 1,036 |
| 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 | $136,169,000 | 1,041 |
| U.S. Government securities | $86,404,000 | 1,035 |
| U.S. Treasury securities | $11,057,000 | 356 |
| U.S. Government agency obligations | $75,347,000 | 1,104 |
| Securities issued by states & political subdivisions | $49,765,000 | 821 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,427,000 | 781 |
| Mortgage-backed securities | $32,344,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $21,704,000 | 1,409 |
| Issued or guaranteed by U.S. | $21,704,000 | 1,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,640,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 1,060 |
| 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) | $27,784,000 | 579 |
| Available-for-sale securities (fair market value) | $108,385,000 | 1,132 |
| Total debt securities | $136,169,000 | 1,028 |
| 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 | $144,013,000 | 1,003 |
| U.S. Government securities | $92,181,000 | 988 |
| U.S. Treasury securities | $11,054,000 | 375 |
| U.S. Government agency obligations | $81,127,000 | 1,052 |
| Securities issued by states & political subdivisions | $51,832,000 | 782 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,596,000 | 794 |
| Mortgage-backed securities | $35,218,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $23,433,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,433,000 | 1,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,785,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,785,000 | 993 |
| 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) | $28,078,000 | 586 |
| Available-for-sale securities (fair market value) | $115,935,000 | 1,059 |
| Total debt securities | $144,013,000 | 988 |
| 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 | $136,716,000 | 1,036 |
| U.S. Government securities | $87,177,000 | 1,018 |
| U.S. Treasury securities | $12,056,000 | 347 |
| U.S. Government agency obligations | $75,121,000 | 1,100 |
| Securities issued by states & political subdivisions | $49,539,000 | 827 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,943,000 | 707 |
| Mortgage-backed securities | $31,244,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $18,476,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,476,000 | 1,626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,768,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,768,000 | 933 |
| 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) | $28,355,000 | 590 |
| Available-for-sale securities (fair market value) | $108,361,000 | 1,123 |
| Total debt securities | $136,716,000 | 1,025 |
| 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 | $133,468,000 | 1,050 |
| U.S. Government securities | $85,915,000 | 1,024 |
| U.S. Treasury securities | $12,135,000 | 311 |
| U.S. Government agency obligations | $73,780,000 | 1,112 |
| Securities issued by states & political subdivisions | $47,553,000 | 865 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,806,000 | 793 |
| Mortgage-backed securities | $27,644,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,425,000 | 1,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,219,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,219,000 | 885 |
| 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) | $28,679,000 | 583 |
| Available-for-sale securities (fair market value) | $104,789,000 | 1,149 |
| Total debt securities | $133,468,000 | 1,040 |
| 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 | $132,228,000 | 1,079 |
| U.S. Government securities | $87,343,000 | 1,026 |
| U.S. Treasury securities | $12,149,000 | 317 |
| U.S. Government agency obligations | $75,194,000 | 1,107 |
| Securities issued by states & political subdivisions | $44,885,000 | 916 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,582,000 | 775 |
| Mortgage-backed securities | $27,084,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,399,000 | 1,898 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,685,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,685,000 | 961 |
| 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) | $24,932,000 | 660 |
| Available-for-sale securities (fair market value) | $107,296,000 | 1,142 |
| Total debt securities | $132,228,000 | 1,066 |
| 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 | $123,282,000 | 1,151 |
| U.S. Government securities | $80,616,000 | 1,125 |
| U.S. Treasury securities | $11,090,000 | 335 |
| U.S. Government agency obligations | $69,526,000 | 1,211 |
| Securities issued by states & political subdivisions | $42,666,000 | 930 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,596,000 | 778 |
| Mortgage-backed securities | $24,497,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,207,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,207,000 | 1,167 |
| 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) | $22,156,000 | 715 |
| Available-for-sale securities (fair market value) | $101,126,000 | 1,218 |
| Total debt securities | $123,282,000 | 1,136 |
| 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 | $118,119,000 | 1,211 |
| U.S. Government securities | $77,655,000 | 1,174 |
| U.S. Treasury securities | $9,055,000 | 428 |
| U.S. Government agency obligations | $68,600,000 | 1,249 |
| Securities issued by states & political subdivisions | $40,464,000 | 991 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,995,000 | 765 |
| Mortgage-backed securities | $22,674,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,014,000 | 1,950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,660,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,660,000 | 1,220 |
| 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) | $20,921,000 | 753 |
| Available-for-sale securities (fair market value) | $97,198,000 | 1,277 |
| Total debt securities | $118,119,000 | 1,193 |
| 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 | $119,234,000 | 1,212 |
| U.S. Government securities | $78,923,000 | 1,163 |
| U.S. Treasury securities | $7,026,000 | 459 |
| U.S. Government agency obligations | $71,897,000 | 1,195 |
| Securities issued by states & political subdivisions | $40,311,000 | 998 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,129,000 | 758 |
| Mortgage-backed securities | $22,504,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $14,986,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,986,000 | 1,892 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,518,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,328 |
| 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) | $17,636,000 | 815 |
| Available-for-sale securities (fair market value) | $101,598,000 | 1,219 |
| Total debt securities | $119,234,000 | 1,197 |
| 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 | $121,755,000 | 1,197 |
| U.S. Government securities | $81,178,000 | 1,181 |
| U.S. Treasury securities | $7,035,000 | 460 |
| U.S. Government agency obligations | $74,143,000 | 1,207 |
| Securities issued by states & political subdivisions | $40,577,000 | 965 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,426,000 | 750 |
| Mortgage-backed securities | $24,720,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $16,104,000 | 1,866 |
| Issued or guaranteed by U.S. | $16,104,000 | 1,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,616,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,616,000 | 1,293 |
| 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) | $17,954,000 | 825 |
| Available-for-sale securities (fair market value) | $103,801,000 | 1,224 |
| Total debt securities | $121,755,000 | 1,180 |
| 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 | $127,791,000 | 1,149 |
| U.S. Government securities | $85,470,000 | 1,142 |
| U.S. Treasury securities | $6,044,000 | 498 |
| U.S. Government agency obligations | $79,426,000 | 1,155 |
| Securities issued by states & political subdivisions | $42,321,000 | 921 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,035,000 | 801 |
| Mortgage-backed securities | $26,947,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $17,136,000 | 1,811 |
| Issued or guaranteed by U.S. | $17,136,000 | 1,811 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,811,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 1,249 |
| 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) | $18,094,000 | 820 |
| Available-for-sale securities (fair market value) | $109,697,000 | 1,159 |
| Total debt securities | $127,791,000 | 1,137 |
| 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 | $129,598,000 | 1,141 |
| U.S. Government securities | $84,688,000 | 1,145 |
| U.S. Treasury securities | $7,048,000 | 478 |
| U.S. Government agency obligations | $77,640,000 | 1,175 |
| Securities issued by states & political subdivisions | $44,910,000 | 859 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,148,000 | 777 |
| Mortgage-backed securities | $26,691,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $15,882,000 | 1,959 |
| Issued or guaranteed by U.S. | $15,882,000 | 1,956 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,809,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $10,809,000 | 1,208 |
| 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) | $16,166,000 | 872 |
| Available-for-sale securities (fair market value) | $113,432,000 | 1,118 |
| Total debt securities | $129,598,000 | 1,130 |
| 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 | $128,399,000 | 1,168 |
| U.S. Government securities | $82,965,000 | 1,200 |
| U.S. Treasury securities | $5,053,000 | 531 |
| U.S. Government agency obligations | $77,912,000 | 1,184 |
| Securities issued by states & political subdivisions | $45,434,000 | 845 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,881,000 | 785 |
| Mortgage-backed securities | $26,386,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 2,046 |
| Issued or guaranteed by U.S. | $15,574,000 | 2,043 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,812,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $10,812,000 | 1,226 |
| 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) | $12,638,000 | 997 |
| Available-for-sale securities (fair market value) | $115,761,000 | 1,115 |
| Total debt securities | $128,399,000 | 1,155 |
| 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 | $135,853,000 | 1,127 |
| U.S. Government securities | $89,387,000 | 1,133 |
| U.S. Treasury securities | $8,073,000 | 398 |
| U.S. Government agency obligations | $81,314,000 | 1,175 |
| Securities issued by states & political subdivisions | $46,466,000 | 817 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,630,000 | 775 |
| Mortgage-backed securities | $28,673,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,636,000 | 1,993 |
| Issued or guaranteed by U.S. | $16,636,000 | 1,993 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,037,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,037,000 | 1,172 |
| 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) | $15,320,000 | 913 |
| Available-for-sale securities (fair market value) | $120,533,000 | 1,084 |
| Total debt securities | $135,853,000 | 1,115 |
| 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 | $136,216,000 | 1,114 |
| U.S. Government securities | $89,456,000 | 1,141 |
| U.S. Treasury securities | $7,082,000 | 400 |
| U.S. Government agency obligations | $82,374,000 | 1,177 |
| Securities issued by states & political subdivisions | $46,760,000 | 815 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,634,000 | 785 |
| Mortgage-backed securities | $30,717,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $17,449,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,449,000 | 1,937 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,268,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,268,000 | 1,113 |
| 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) | $10,234,000 | 1,085 |
| Available-for-sale securities (fair market value) | $125,982,000 | 1,057 |
| Total debt securities | $136,216,000 | 1,104 |
| 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 | $140,486,000 | 1,086 |
| U.S. Government securities | $92,749,000 | 1,089 |
| U.S. Treasury securities | $8,108,000 | 343 |
| U.S. Government agency obligations | $84,641,000 | 1,126 |
| Securities issued by states & political subdivisions | $47,737,000 | 788 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,556,000 | 810 |
| Mortgage-backed securities | $32,834,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $18,350,000 | 1,886 |
| Issued or guaranteed by U.S. | $18,350,000 | 1,885 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,484,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $14,484,000 | 1,065 |
| 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) | $10,672,000 | 1,061 |
| Available-for-sale securities (fair market value) | $129,814,000 | 1,024 |
| Total debt securities | $140,486,000 | 1,075 |
| 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 | $142,871,000 | 1,070 |
| U.S. Government securities | $94,549,000 | 1,073 |
| U.S. Treasury securities | $8,131,000 | 336 |
| U.S. Government agency obligations | $86,418,000 | 1,119 |
| Securities issued by states & political subdivisions | $48,322,000 | 783 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,700,000 | 801 |
| Mortgage-backed securities | $35,277,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,830 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,827 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,907,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 1,019 |
| 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) | $10,158,000 | 1,039 |
| Available-for-sale securities (fair market value) | $132,713,000 | 1,023 |
| Total debt securities | $142,871,000 | 1,057 |
| 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 | $149,693,000 | 1,027 |
| U.S. Government securities | $101,024,000 | 1,016 |
| U.S. Treasury securities | $11,162,000 | 258 |
| U.S. Government agency obligations | $89,862,000 | 1,070 |
| Securities issued by states & political subdivisions | $48,669,000 | 769 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,534,000 | 795 |
| Mortgage-backed securities | $38,651,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,743 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,893,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $17,893,000 | 951 |
| 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) | $11,216,000 | 953 |
| Available-for-sale securities (fair market value) | $138,477,000 | 986 |
| Total debt securities | $149,693,000 | 1,017 |
| 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 | $155,994,000 | 996 |
| U.S. Government securities | $107,372,000 | 969 |
| U.S. Treasury securities | $12,720,000 | 251 |
| U.S. Government agency obligations | $94,652,000 | 1,047 |
| Securities issued by states & political subdivisions | $48,622,000 | 749 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,474,000 | 774 |
| Mortgage-backed securities | $42,812,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $21,987,000 | 1,709 |
| Issued or guaranteed by U.S. | $21,987,000 | 1,708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,825,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $20,825,000 | 917 |
| 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) | $11,611,000 | 912 |
| Available-for-sale securities (fair market value) | $144,383,000 | 959 |
| Total debt securities | $155,994,000 | 979 |
| 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 | $155,023,000 | 987 |
| U.S. Government securities | $106,234,000 | 950 |
| U.S. Treasury securities | $14,268,000 | 235 |
| U.S. Government agency obligations | $91,966,000 | 1,046 |
| Securities issued by states & political subdivisions | $48,789,000 | 728 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,908,000 | 756 |
| Mortgage-backed securities | $43,012,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,799 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,797 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,483,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $23,483,000 | 844 |
| 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) | $14,893,000 | 799 |
| Available-for-sale securities (fair market value) | $140,130,000 | 961 |
| Total debt securities | $155,023,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $149,804,000 | 1,030 |
| U.S. Government securities | $102,736,000 | 1,003 |
| U.S. Treasury securities | $16,329,000 | 184 |
| U.S. Government agency obligations | $86,407,000 | 1,152 |
| Securities issued by states & political subdivisions | $47,068,000 | 737 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,009,000 | 660 |
| Mortgage-backed securities | $43,916,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 2,022 |
| Issued or guaranteed by U.S. | $17,722,000 | 2,021 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,194,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $26,194,000 | 828 |
| 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) | $15,400,000 | 789 |
| Available-for-sale securities (fair market value) | $134,404,000 | 1,021 |
| Total debt securities | $149,804,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $150,025,000 | 1,036 |
| U.S. Government securities | $104,053,000 | 1,003 |
| U.S. Treasury securities | $16,374,000 | 190 |
| U.S. Government agency obligations | $87,679,000 | 1,146 |
| Securities issued by states & political subdivisions | $45,972,000 | 730 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,881,000 | 693 |
| Mortgage-backed securities | $45,314,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $16,658,000 | 2,131 |
| Issued or guaranteed by U.S. | $16,658,000 | 2,130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,656,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $28,656,000 | 785 |
| 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) | $16,567,000 | 744 |
| Available-for-sale securities (fair market value) | $133,458,000 | 1,037 |
| Total debt securities | $150,025,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $150,568,000 | 1,032 |
| U.S. Government securities | $104,677,000 | 1,018 |
| U.S. Treasury securities | $17,392,000 | 184 |
| U.S. Government agency obligations | $87,285,000 | 1,182 |
| Securities issued by states & political subdivisions | $45,891,000 | 702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,451,000 | 716 |
| Mortgage-backed securities | $46,276,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $17,756,000 | 2,041 |
| Issued or guaranteed by U.S. | $17,756,000 | 2,039 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,520,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $28,520,000 | 808 |
| 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) | $16,254,000 | 767 |
| Available-for-sale securities (fair market value) | $134,314,000 | 1,039 |
| Total debt securities | $150,568,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $149,137,000 | 1,003 |
| U.S. Government securities | $100,549,000 | 1,018 |
| U.S. Treasury securities | $17,507,000 | 179 |
| U.S. Government agency obligations | $83,042,000 | 1,190 |
| Securities issued by states & political subdivisions | $48,588,000 | 624 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,672,000 | 641 |
| Mortgage-backed securities | $44,897,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $16,700,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,700,000 | 2,040 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,197,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $28,197,000 | 764 |
| 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) | $18,177,000 | 734 |
| Available-for-sale securities (fair market value) | $130,960,000 | 1,010 |
| Total debt securities | $149,137,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $120,680,000 | 1,207 |
| U.S. Government securities | $77,451,000 | 1,275 |
| U.S. Treasury securities | $18,584,000 | 185 |
| U.S. Government agency obligations | $58,867,000 | 1,567 |
| Securities issued by states & political subdivisions | $43,229,000 | 678 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,672,000 | 727 |
| Mortgage-backed securities | $36,620,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,914,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $26,914,000 | 759 |
| 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) | $18,299,000 | 716 |
| Available-for-sale securities (fair market value) | $102,381,000 | 1,253 |
| Total debt securities | $120,680,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $103,844,000 | 1,378 |
| U.S. Government securities | $65,067,000 | 1,503 |
| U.S. Treasury securities | $18,506,000 | 205 |
| U.S. Government agency obligations | $46,561,000 | 1,899 |
| Securities issued by states & political subdivisions | $38,777,000 | 713 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,403,000 | 971 |
| Mortgage-backed securities | $28,133,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,970,000 | 4,039 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,163,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $25,163,000 | 776 |
| 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) | $17,302,000 | 751 |
| Available-for-sale securities (fair market value) | $86,542,000 | 1,451 |
| Total debt securities | $103,844,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $104,998,000 | 1,343 |
| U.S. Government securities | $65,124,000 | 1,506 |
| U.S. Treasury securities | $18,400,000 | 231 |
| U.S. Government agency obligations | $46,724,000 | 1,897 |
| Securities issued by states & political subdivisions | $39,874,000 | 675 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,836,000 | 1,209 |
| Mortgage-backed securities | $29,140,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,930 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,978,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $25,978,000 | 736 |
| 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) | $17,857,000 | 732 |
| Available-for-sale securities (fair market value) | $87,141,000 | 1,423 |
| Total debt securities | $104,998,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $109,467,000 | 1,247 |
| U.S. Government securities | $68,712,000 | 1,348 |
| U.S. Treasury securities | $18,443,000 | 227 |
| U.S. Government agency obligations | $50,269,000 | 1,693 |
| Securities issued by states & political subdivisions | $40,755,000 | 630 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,145,000 | 1,128 |
| Mortgage-backed securities | $31,116,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,665,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $27,665,000 | 692 |
| 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) | $18,952,000 | 697 |
| Available-for-sale securities (fair market value) | $90,515,000 | 1,313 |
| Total debt securities | $109,467,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $84,170,000 | 1,536 |
| U.S. Government securities | $45,851,000 | 1,879 |
| U.S. Treasury securities | $15,565,000 | 227 |
| U.S. Government agency obligations | $30,286,000 | 2,526 |
| Securities issued by states & political subdivisions | $38,319,000 | 667 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,531,000 | 1,074 |
| Mortgage-backed securities | $16,842,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,062 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,409,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 1,039 |
| 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) | $21,003,000 | 668 |
| Available-for-sale securities (fair market value) | $63,167,000 | 1,753 |
| Total debt securities | $84,170,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $84,339,000 | 1,536 |
| U.S. Government securities | $46,166,000 | 1,885 |
| U.S. Treasury securities | $15,942,000 | 222 |
| U.S. Government agency obligations | $30,224,000 | 2,586 |
| Securities issued by states & political subdivisions | $38,173,000 | 621 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,534,000 | 1,218 |
| Mortgage-backed securities | $13,787,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,678,000 | 4,018 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,109,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $11,109,000 | 1,122 |
| 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) | $19,808,000 | 710 |
| Available-for-sale securities (fair market value) | $64,531,000 | 1,704 |
| Total debt securities | $84,339,000 | 1,520 |
| 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 | $65,286,000 | 1,924 |
| U.S. Government securities | $31,023,000 | 2,643 |
| U.S. Treasury securities | $7,237,000 | 353 |
| U.S. Government agency obligations | $23,786,000 | 3,100 |
| Securities issued by states & political subdivisions | $34,263,000 | 692 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,641,000 | 1,038 |
| Mortgage-backed securities | $8,372,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,094 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,521,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,537 |
| 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) | $13,205,000 | 929 |
| Available-for-sale securities (fair market value) | $52,081,000 | 2,070 |
| Total debt securities | $65,286,000 | 1,898 |
| 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 | $61,195,000 | 2,016 |
| U.S. Government securities | $30,107,000 | 2,674 |
| U.S. Treasury securities | $4,701,000 | 423 |
| U.S. Government agency obligations | $25,406,000 | 2,937 |
| Securities issued by states & political subdivisions | $31,088,000 | 771 |
| 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 | $56,212,000 | 963 |
| Mortgage-backed securities | $8,895,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,110 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,851,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,475 |
| 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) | $12,654,000 | 954 |
| Available-for-sale securities (fair market value) | $48,541,000 | 2,157 |
| Total debt securities | $61,195,000 | 1,992 |
| 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 | $59,972,000 | 2,071 |
| U.S. Government securities | $30,589,000 | 2,638 |
| U.S. Treasury securities | $4,706,000 | 379 |
| U.S. Government agency obligations | $25,883,000 | 2,885 |
| Securities issued by states & political subdivisions | $29,383,000 | 821 |
| 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 | $57,150,000 | 941 |
| Mortgage-backed securities | $7,281,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,114 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,006,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,709 |
| 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) | $9,171,000 | 1,186 |
| Available-for-sale securities (fair market value) | $50,801,000 | 2,077 |
| Total debt securities | $59,972,000 | 2,041 |
| 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 | $62,904,000 | 1,937 |
| U.S. Government securities | $34,078,000 | 2,344 |
| U.S. Treasury securities | $4,691,000 | 374 |
| U.S. Government agency obligations | $29,387,000 | 2,603 |
| Securities issued by states & political subdivisions | $28,826,000 | 793 |
| 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 | $58,261,000 | 940 |
| Mortgage-backed securities | $7,686,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,447,000 | 4,115 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,239,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,638 |
| 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) | $9,223,000 | 1,196 |
| Available-for-sale securities (fair market value) | $53,681,000 | 1,928 |
| Total debt securities | $62,904,000 | 1,913 |
| 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 | $63,001,000 | 1,919 |
| U.S. Government securities | $38,868,000 | 2,138 |
| U.S. Treasury securities | $6,807,000 | 255 |
| U.S. Government agency obligations | $32,061,000 | 2,457 |
| Securities issued by states & political subdivisions | $24,133,000 | 927 |
| 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 | $57,152,000 | 972 |
| Mortgage-backed securities | $8,353,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,737,000 | 4,116 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,616,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,583 |
| 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) | $6,276,000 | 1,481 |
| Available-for-sale securities (fair market value) | $56,725,000 | 1,825 |
| Total debt securities | $63,001,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $64,011,000 | 1,859 |
| U.S. Government securities | $42,662,000 | 1,952 |
| U.S. Treasury securities | $9,911,000 | 189 |
| U.S. Government agency obligations | $32,751,000 | 2,427 |
| Securities issued by states & political subdivisions | $21,349,000 | 1,020 |
| 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 | $56,126,000 | 999 |
| Mortgage-backed securities | $8,896,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,945,000 | 4,018 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,951,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,505 |
| 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) | $5,346,000 | 1,581 |
| Available-for-sale securities (fair market value) | $58,665,000 | 1,763 |
| Total debt securities | $64,011,000 | 1,842 |
| 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 | $68,625,000 | 1,714 |
| U.S. Government securities | $47,383,000 | 1,735 |
| U.S. Treasury securities | $11,694,000 | 156 |
| U.S. Government agency obligations | $35,689,000 | 2,189 |
| Securities issued by states & political subdivisions | $21,242,000 | 997 |
| 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 | $56,780,000 | 967 |
| Mortgage-backed securities | $7,298,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,924 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,282,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,708 |
| 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) | $11,627,000 | 1,052 |
| Available-for-sale securities (fair market value) | $56,998,000 | 1,781 |
| Total debt securities | $68,625,000 | 1,694 |
| 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 | $69,821,000 | 1,710 |
| U.S. Government securities | $48,502,000 | 1,719 |
| U.S. Treasury securities | $12,070,000 | 151 |
| U.S. Government agency obligations | $36,432,000 | 2,190 |
| Securities issued by states & political subdivisions | $21,319,000 | 1,017 |
| 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 | $47,640,000 | 1,095 |
| Mortgage-backed securities | $7,685,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,933 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,918 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,602,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,652 |
| 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) | $16,826,000 | 831 |
| Available-for-sale securities (fair market value) | $52,995,000 | 1,931 |
| Total debt securities | $69,821,000 | 1,683 |
| 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 | $73,820,000 | 1,609 |
| U.S. Government securities | $51,934,000 | 1,604 |
| U.S. Treasury securities | $12,160,000 | 158 |
| U.S. Government agency obligations | $39,774,000 | 2,030 |
| Securities issued by states & political subdivisions | $21,886,000 | 990 |
| 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 | $47,350,000 | 1,080 |
| Mortgage-backed securities | $7,516,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,425,000 | 4,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,091,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,558 |
| 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) | $17,167,000 | 812 |
| Available-for-sale securities (fair market value) | $56,653,000 | 1,807 |
| Total debt securities | $73,820,000 | 1,570 |
| 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 | $76,737,000 | 1,555 |
| U.S. Government securities | $55,241,000 | 1,519 |
| U.S. Treasury securities | $12,059,000 | 179 |
| U.S. Government agency obligations | $43,182,000 | 1,862 |
| Securities issued by states & political subdivisions | $21,496,000 | 992 |
| 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 | $45,575,000 | 1,114 |
| Mortgage-backed securities | $7,988,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,690 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,462,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,413 |
| 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) | $17,433,000 | 845 |
| Available-for-sale securities (fair market value) | $59,304,000 | 1,712 |
| Total debt securities | $76,737,000 | 1,515 |
| 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 | $79,497,000 | 1,498 |
| U.S. Government securities | $58,163,000 | 1,472 |
| U.S. Treasury securities | $14,976,000 | 154 |
| U.S. Government agency obligations | $43,187,000 | 1,897 |
| Securities issued by states & political subdivisions | $21,334,000 | 976 |
| 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 | $47,464,000 | 1,036 |
| Mortgage-backed securities | $8,412,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,500 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,823,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,332 |
| 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) | $20,731,000 | 768 |
| Available-for-sale securities (fair market value) | $58,766,000 | 1,695 |
| Total debt securities | $79,497,000 | 1,463 |
| 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 | $81,391,000 | 1,458 |
| U.S. Government securities | $60,354,000 | 1,415 |
| U.S. Treasury securities | $14,886,000 | 179 |
| U.S. Government agency obligations | $45,468,000 | 1,808 |
| Securities issued by states & political subdivisions | $21,037,000 | 978 |
| 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 | $42,037,000 | 1,141 |
| Mortgage-backed securities | $9,170,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,490,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,231 |
| 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) | $21,041,000 | 760 |
| Available-for-sale securities (fair market value) | $60,350,000 | 1,646 |
| Total debt securities | $81,391,000 | 1,430 |
| 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 | $73,411,000 | 1,614 |
| U.S. Government securities | $58,678,000 | 1,462 |
| U.S. Treasury securities | $21,324,000 | 146 |
| U.S. Government agency obligations | $37,354,000 | 2,179 |
| Securities issued by states & political subdivisions | $14,733,000 | 1,423 |
| 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 | $40,427,000 | 1,185 |
| Mortgage-backed securities | $8,329,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,187 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,383,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,119 |
| 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) | $23,328,000 | 727 |
| Available-for-sale securities (fair market value) | $50,083,000 | 1,995 |
| Total debt securities | $73,411,000 | 1,577 |
| 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 | $65,616,000 | 1,806 |
| U.S. Government securities | $55,376,000 | 1,579 |
| U.S. Treasury securities | $22,292,000 | 159 |
| U.S. Government agency obligations | $33,084,000 | 2,469 |
| Securities issued by states & political subdivisions | $10,240,000 | 1,963 |
| 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 | $56,892,000 | 894 |
| Mortgage-backed securities | $6,097,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,837 |
| Issued or guaranteed by U.S. | $965,000 | 4,821 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,132,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,277 |
| 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) | $25,617,000 | 694 |
| Available-for-sale securities (fair market value) | $39,999,000 | 2,431 |
| Total debt securities | $65,616,000 | 1,773 |
| 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 | $65,098,000 | 1,829 |
| U.S. Government securities | $54,945,000 | 1,631 |
| U.S. Treasury securities | $22,251,000 | 164 |
| U.S. Government agency obligations | $32,694,000 | 2,518 |
| Securities issued by states & political subdivisions | $10,153,000 | 1,982 |
| 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 | $57,134,000 | 892 |
| Mortgage-backed securities | $5,818,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,817,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,162 |
| 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) | $25,754,000 | 717 |
| Available-for-sale securities (fair market value) | $39,344,000 | 2,465 |
| Total debt securities | $65,098,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $67,363,000 | 1,784 |
| U.S. Government securities | $57,215,000 | 1,570 |
| U.S. Treasury securities | $22,128,000 | 178 |
| U.S. Government agency obligations | $35,087,000 | 2,366 |
| Securities issued by states & political subdivisions | $10,148,000 | 1,932 |
| 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 | $52,839,000 | 954 |
| Mortgage-backed securities | $6,432,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,431,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,084 |
| 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) | $27,941,000 | 676 |
| Available-for-sale securities (fair market value) | $39,422,000 | 2,441 |
| Total debt securities | $67,363,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $81,872,000 | 1,499 |
| U.S. Government securities | $73,798,000 | 1,237 |
| U.S. Treasury securities | $25,716,000 | 160 |
| U.S. Government agency obligations | $48,082,000 | 1,806 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,324 |
| 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 | $51,821,000 | 954 |
| Mortgage-backed securities | $6,736,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,735,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,073 |
| 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) | $26,163,000 | 727 |
| Available-for-sale securities (fair market value) | $55,709,000 | 1,822 |
| Total debt securities | $81,872,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,667,000 | 1,624 |
| U.S. Government securities | $67,141,000 | 1,353 |
| U.S. Treasury securities | $26,776,000 | 158 |
| U.S. Government agency obligations | $40,365,000 | 2,094 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,424 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,874,000 | 932 |
| Mortgage-backed securities | $6,934,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,932,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,048 |
| 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) | $28,235,000 | 707 |
| Available-for-sale securities (fair market value) | $46,432,000 | 2,166 |
| Total debt securities | $74,667,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $70,591,000 | 1,710 |
| U.S. Government securities | $66,956,000 | 1,336 |
| U.S. Treasury securities | $25,355,000 | 160 |
| U.S. Government agency obligations | $41,601,000 | 2,028 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,565 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,364,000 | 858 |
| Mortgage-backed securities | $7,023,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,021,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,021,000 | 1,060 |
| 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) | $27,848,000 | 720 |
| Available-for-sale securities (fair market value) | $42,743,000 | 2,290 |
| Total debt securities | $70,591,000 | 1,673 |
| 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 | $74,139,000 | 1,661 |
| U.S. Government securities | $73,781,000 | 1,218 |
| U.S. Treasury securities | $27,379,000 | 163 |
| U.S. Government agency obligations | $46,402,000 | 1,852 |
| Securities issued by states & political subdivisions | $358,000 | 5,796 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,168,000 | 908 |
| Mortgage-backed securities | $7,266,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,264,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,080 |
| 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) | $34,947,000 | 629 |
| Available-for-sale securities (fair market value) | $39,192,000 | 2,482 |
| Total debt securities | $74,139,000 | 1,625 |
| 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 | $80,244,000 | 1,557 |
| U.S. Government securities | $79,886,000 | 1,152 |
| U.S. Treasury securities | $29,335,000 | 162 |
| U.S. Government agency obligations | $50,551,000 | 1,753 |
| Securities issued by states & political subdivisions | $358,000 | 5,826 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,110,000 | 862 |
| Mortgage-backed securities | $8,560,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,558,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,019 |
| 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) | $39,002,000 | 576 |
| Available-for-sale securities (fair market value) | $41,242,000 | 2,408 |
| Total debt securities | $80,244,000 | 1,516 |
| 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 | $80,730,000 | 1,568 |
| U.S. Government securities | $79,988,000 | 1,167 |
| U.S. Treasury securities | $28,522,000 | 166 |
| U.S. Government agency obligations | $51,466,000 | 1,717 |
| Securities issued by states & political subdivisions | $742,000 | 5,349 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,272,000 | 870 |
| Mortgage-backed securities | $10,168,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,165,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 945 |
| 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) | $43,431,000 | 515 |
| Available-for-sale securities (fair market value) | $37,299,000 | 2,642 |
| Total debt securities | $80,730,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $82,308,000 | 1,533 |
| U.S. Government securities | $81,567,000 | 1,143 |
| U.S. Treasury securities | $26,695,000 | 180 |
| U.S. Government agency obligations | $54,872,000 | 1,626 |
| Securities issued by states & political subdivisions | $741,000 | 5,403 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,283,000 | 862 |
| Mortgage-backed securities | $11,377,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,374,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,374,000 | 894 |
| 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) | $40,545,000 | 557 |
| Available-for-sale securities (fair market value) | $41,763,000 | 2,391 |
| Total debt securities | $82,308,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $86,458,000 | 1,499 |
| U.S. Government securities | $85,714,000 | 1,115 |
| U.S. Treasury securities | $28,579,000 | 179 |
| U.S. Government agency obligations | $57,135,000 | 1,593 |
| Securities issued by states & political subdivisions | $744,000 | 5,437 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,415,000 | 945 |
| Mortgage-backed securities | $11,904,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,901,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,901,000 | 871 |
| 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) | $44,626,000 | 516 |
| Available-for-sale securities (fair market value) | $41,832,000 | 2,414 |
| Total debt securities | $86,458,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $101,606,000 | 1,297 |
| U.S. Government securities | $100,860,000 | 951 |
| U.S. Treasury securities | $37,126,000 | 146 |
| U.S. Government agency obligations | $63,734,000 | 1,421 |
| Securities issued by states & political subdivisions | $746,000 | 5,437 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,605,000 | 987 |
| Mortgage-backed securities | $12,787,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,784,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,784,000 | 863 |
| 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) | $47,711,000 | 460 |
| Available-for-sale securities (fair market value) | $53,895,000 | 1,945 |
| Total debt securities | $101,606,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $95,552,000 | 1,416 |
| U.S. Government securities | $94,731,000 | 1,053 |
| U.S. Treasury securities | $32,897,000 | 164 |
| U.S. Government agency obligations | $61,834,000 | 1,519 |
| Securities issued by states & political subdivisions | $821,000 | 5,414 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,358,000 | 1,055 |
| Mortgage-backed securities | $13,218,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,996 |
| Issued or guaranteed by U.S. | $4,000 | 6,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,214,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 903 |
| 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) | $44,218,000 | 495 |
| Available-for-sale securities (fair market value) | $51,334,000 | 2,072 |
| Total debt securities | $95,552,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $95,802,000 | 1,394 |
| U.S. Government securities | $91,172,000 | 1,076 |
| U.S. Treasury securities | $35,054,000 | 153 |
| U.S. Government agency obligations | $56,118,000 | 1,622 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,298 |
| Other domestic debt securities | $2,454,000 | 1,927 |
| 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 | $2,454,000 | 1,648 |
| 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 | $53,792,000 | 808 |
| Mortgage-backed securities | $7,705,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,040 |
| Issued or guaranteed by U.S. | $4,000 | 7,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,701,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,701,000 | 1,209 |
| 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) | $56,720,000 | 385 |
| Available-for-sale securities (fair market value) | $39,082,000 | 2,570 |
| Total debt securities | $95,802,000 | 1,344 |
| 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 | $41,400,000 | 2,796 |
| U.S. Government securities | $40,477,000 | 2,140 |
| U.S. Treasury securities | $16,429,000 | 294 |
| U.S. Government agency obligations | $24,048,000 | 3,115 |
| Securities issued by states & political subdivisions | $923,000 | 5,303 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,584,000 | 1,507 |
| Mortgage-backed securities | $8,111,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,106,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,270 |
| 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) | $16,324,000 | 1,045 |
| Available-for-sale securities (fair market value) | $25,076,000 | 3,484 |
| Total debt securities | $41,400,000 | 2,718 |
| 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 | $29,656,000 | 3,546 |
| U.S. Government securities | $28,736,000 | 2,792 |
| U.S. Treasury securities | $13,398,000 | 352 |
| U.S. Government agency obligations | $15,338,000 | 4,295 |
| Securities issued by states & political subdivisions | $920,000 | 5,259 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,262,000 | 1,556 |
| Mortgage-backed securities | $9,242,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,068 |
| Issued or guaranteed by U.S. | $5,000 | 7,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,237,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 1,226 |
| 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) | $13,138,000 | 1,243 |
| Available-for-sale securities (fair market value) | $16,518,000 | 4,539 |
| Total debt securities | $29,656,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,496,000 | 4,313 |
| U.S. Government securities | $21,659,000 | 3,485 |
| U.S. Treasury securities | $13,458,000 | 348 |
| U.S. Government agency obligations | $8,201,000 | 5,901 |
| Securities issued by states & political subdivisions | $837,000 | 5,365 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,417,000 | 1,987 |
| Mortgage-backed securities | $3,082,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,046 |
| Issued or guaranteed by U.S. | $6,000 | 7,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,076,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,144 |
| 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) | $13,094,000 | 1,272 |
| Available-for-sale securities (fair market value) | $9,402,000 | 5,860 |
| Total debt securities | $22,496,000 | 4,224 |
| 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 | $11,995,000 | 6,026 |
| U.S. Government securities | $11,221,000 | 5,199 |
| U.S. Treasury securities | $7,142,000 | 594 |
| U.S. Government agency obligations | $4,079,000 | 7,364 |
| Securities issued by states & political subdivisions | $774,000 | 5,533 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 2,693 |
| Mortgage-backed securities | $1,026,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,040 |
| Issued or guaranteed by U.S. | $8,000 | 7,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,018,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,109 |
| 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) | $6,872,000 | 1,929 |
| Available-for-sale securities (fair market value) | $5,123,000 | 6,948 |
| Total debt securities | $11,995,000 | 5,921 |
| 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 | $8,483,000 | 7,226 |
| U.S. Government securities | $7,071,000 | 6,874 |
| U.S. Treasury securities | $4,023,000 | 1,245 |
| U.S. Government agency obligations | $3,048,000 | 8,251 |
| Securities issued by states & political subdivisions | $822,000 | 5,591 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $590,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,924 |
| Mortgage-backed securities | $14,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,935 |
| Issued or guaranteed by U.S. | $14,000 | 6,913 |
| 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) | $2,845,000 | 3,481 |
| Available-for-sale securities (fair market value) | $5,638,000 | 7,025 |
| Total debt securities | $7,893,000 | 7,280 |
| 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 | $6,553,000 | 8,143 |
| U.S. Government securities | $5,046,000 | 8,015 |
| U.S. Treasury securities | $3,009,000 | 2,153 |
| U.S. Government agency obligations | $2,037,000 | 8,890 |
| Securities issued by states & political subdivisions | $958,000 | 5,683 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $549,000 | 3,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,721,000 | 4,362 |
| Mortgage-backed securities | $21,000 | 7,665 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| 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) | $4,004,000 | 3,384 |
| Available-for-sale securities (fair market value) | $2,549,000 | 8,231 |
| Total debt securities | $6,004,000 | 8,227 |
| 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 | $11,623,000 | 6,628 |
| U.S. Government securities | $10,123,000 | 6,065 |
| U.S. Treasury securities | $5,076,000 | 2,204 |
| U.S. Government agency obligations | $5,047,000 | 7,186 |
| Securities issued by states & political subdivisions | $981,000 | 5,801 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $519,000 | 3,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 2,735 |
| Mortgage-backed securities | $1,100,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,367 |
| Issued or guaranteed by U.S. | $32,000 | 7,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,068,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 3,030 |
| 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) | $4,412,000 | 3,619 |
| Available-for-sale securities (fair market value) | $7,211,000 | 6,606 |
| Total debt securities | $11,104,000 | 6,648 |
| 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 | $13,763,000 | 6,314 |
| U.S. Government securities | $11,590,000 | 5,945 |
| U.S. Treasury securities | $7,586,000 | 2,321 |
| U.S. Government agency obligations | $4,004,000 | 7,812 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,970 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $536,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,913,000 | 2,357 |
| Mortgage-backed securities | $4,004,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,585 |
| Issued or guaranteed by U.S. | $48,000 | 7,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,956,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,878 |
| 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) | $5,973,000 | 3,805 |
| Available-for-sale securities (fair market value) | $7,790,000 | 6,429 |
| Total debt securities | $13,227,000 | 6,333 |
| 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 | $23,978,000 | 4,639 |
| U.S. Government securities | $21,397,000 | 4,238 |
| U.S. Treasury securities | $12,709,000 | 1,804 |
| U.S. Government agency obligations | $8,688,000 | 5,957 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,960 |
| Other domestic debt securities | $1,076,000 | 1,967 |
| 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 | $1,076,000 | 1,476 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $424,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,531,000 | 1,907 |
| Mortgage-backed securities | $8,188,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,723 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,700 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,168,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,604 |
| 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) | $15,526,000 | 2,297 |
| Available-for-sale securities (fair market value) | $8,452,000 | 6,478 |
| Total debt securities | $23,554,000 | 4,608 |
| 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 | $22,737,000 | 5,059 |
| U.S. Government securities | $20,978,000 | 4,481 |
| U.S. Treasury securities | $13,062,000 | 2,122 |
| U.S. Government agency obligations | $7,916,000 | 6,295 |
| Securities issued by states & political subdivisions | $222,000 | 8,148 |
| Other domestic debt securities | $1,151,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,855 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $386,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,311,000 | 1,841 |
| Mortgage-backed securities | $7,498,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $82,000 | 8,394 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $82,000 | 464 |
| Collaterized mortgage obligations | $7,416,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $7,416,000 | 1,613 |
| 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) | $15,669,000 | 2,438 |
| Available-for-sale securities (fair market value) | $7,068,000 | 7,114 |
| Total debt securities | $22,351,000 | 5,042 |
| 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 | $19,654,000 | 5,942 |
| U.S. Government securities | $18,925,000 | 5,143 |
| U.S. Treasury securities | $17,267,000 | 2,039 |
| U.S. Government agency obligations | $1,658,000 | 10,249 |
| Securities issued by states & political subdivisions | $363,000 | 8,098 |
| 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 | $366,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,047 |
| Mortgage-backed securities | $1,158,000 | 7,561 |
| Certificates of participation in pools of residential mortgages | $102,000 | 8,803 |
| Issued or guaranteed by U.S. | $102,000 | 8,774 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,056,000 | 4,432 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 4,235 |
| 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) | $15,166,000 | 4,278 |
| Available-for-sale securities (fair market value) | $4,488,000 | 7,168 |
| Total debt securities | $19,288,000 | 5,939 |
| 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 | $17,947,000 | 6,608 |
| U.S. Government securities | $16,901,000 | 5,787 |
| U.S. Treasury securities | $16,248,000 | 2,257 |
| U.S. Government agency obligations | $653,000 | 11,521 |
| Securities issued by states & political subdivisions | $686,000 | 7,426 |
| Other domestic debt securities | $2,000 | 6,532 |
| 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 | $2,000 | 5,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,820,000 | 2,568 |
| Mortgage-backed securities | $653,000 | 8,959 |
| Certificates of participation in pools of residential mortgages | $653,000 | 7,717 |
| Issued or guaranteed by U.S. | $653,000 | 7,667 |
| 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 | $17,589,000 | 6,550 |
| 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 | $19,087,000 | 6,294 |
| U.S. Government securities | $17,477,000 | 5,602 |
| U.S. Treasury securities | $13,595,000 | 2,719 |
| U.S. Government agency obligations | $3,882,000 | 8,818 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,462 |
| Other domestic debt securities | $199,000 | 6,232 |
| Privately issued residential mortgage-backed securities | $195,000 | 3,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,548,000 | 3,730 |
| Mortgage-backed securities | $2,074,000 | 7,570 |
| Certificates of participation in pools of residential mortgages | $270,000 | 9,240 |
| Issued or guaranteed by U.S. | $270,000 | 9,168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,804,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 4,014 |
| Privately issued | $195,000 | 2,643 |
| 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 | $18,731,000 | 6,254 |
| 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 |