Home > First National Banker's Bank > Securities
First National Banker's Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,821,000 | 1,904 |
| U.S. Government securities | $84,277,000 | 1,324 |
| U.S. Treasury securities | $416,000 | 2,706 |
| U.S. Government agency obligations | $83,861,000 | 1,116 |
| Securities issued by states & political subdivisions | $544,000 | 3,639 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 3,861 |
| Mortgage-backed securities | $83,861,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,225,000 | 581 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,285 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,821,000 | 1,698 |
| Total debt securities | $84,821,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $305,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $81,737,000 | 1,941 |
| U.S. Government securities | $81,203,000 | 1,361 |
| U.S. Treasury securities | $409,000 | 2,769 |
| U.S. Government agency obligations | $80,794,000 | 1,142 |
| Securities issued by states & political subdivisions | $534,000 | 3,678 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,000 | 3,873 |
| Mortgage-backed securities | $80,794,000 | 899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,137,000 | 583 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,263 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,737,000 | 1,724 |
| Total debt securities | $81,737,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $88,477,000 | 1,888 |
| U.S. Government securities | $87,936,000 | 1,320 |
| U.S. Treasury securities | $707,000 | 2,703 |
| U.S. Government agency obligations | $87,229,000 | 1,103 |
| Securities issued by states & political subdivisions | $541,000 | 3,713 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 3,818 |
| Mortgage-backed securities | $87,229,000 | 873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,517,000 | 572 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,242 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $88,477,000 | 1,675 |
| Total debt securities | $88,476,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $91,568,000 | 1,916 |
| U.S. Government securities | $91,020,000 | 1,357 |
| U.S. Treasury securities | $699,000 | 2,776 |
| U.S. Government agency obligations | $90,321,000 | 1,085 |
| Securities issued by states & political subdivisions | $548,000 | 3,764 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 3,817 |
| Mortgage-backed securities | $90,321,000 | 890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,554,000 | 585 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,262 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $91,568,000 | 1,699 |
| Total debt securities | $91,568,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $93,370,000 | 1,920 |
| U.S. Government securities | $92,513,000 | 1,347 |
| U.S. Treasury securities | $692,000 | 2,818 |
| U.S. Government agency obligations | $91,821,000 | 1,076 |
| Securities issued by states & political subdivisions | $857,000 | 3,727 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 3,781 |
| Mortgage-backed securities | $91,821,000 | 890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,009,000 | 590 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,262 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $93,370,000 | 1,702 |
| Total debt securities | $93,370,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,026,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $92,236,000 | 1,936 |
| U.S. Government securities | $91,386,000 | 1,357 |
| U.S. Treasury securities | $687,000 | 2,838 |
| U.S. Government agency obligations | $90,699,000 | 1,088 |
| Securities issued by states & political subdivisions | $850,000 | 3,761 |
| 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 | $687,000 | 3,799 |
| Mortgage-backed securities | $90,699,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,827,000 | 596 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,259 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,236,000 | 1,725 |
| Total debt securities | $92,237,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $496,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $101,456,000 | 1,843 |
| U.S. Government securities | $100,590,000 | 1,280 |
| U.S. Treasury securities | $1,023,000 | 2,663 |
| U.S. Government agency obligations | $99,567,000 | 1,042 |
| Securities issued by states & political subdivisions | $866,000 | 3,798 |
| 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 | $1,023,000 | 3,746 |
| Mortgage-backed securities | $99,567,000 | 863 |
| Certificates of participation in pools of residential mortgages | $98,590,000 | 569 |
| Issued or guaranteed by U.S. | $98,590,000 | 566 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $977,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,240 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $101,456,000 | 1,660 |
| Total debt securities | $101,466,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,975,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $108,310,000 | 1,730 |
| U.S. Government securities | $107,438,000 | 1,194 |
| U.S. Treasury securities | $1,022,000 | 2,417 |
| U.S. Government agency obligations | $106,416,000 | 996 |
| Securities issued by states & political subdivisions | $872,000 | 3,818 |
| 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 | $1,022,000 | 3,771 |
| Mortgage-backed securities | $106,416,000 | 840 |
| Certificates of participation in pools of residential mortgages | $105,303,000 | 559 |
| Issued or guaranteed by U.S. | $105,303,000 | 553 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,113,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,200 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,310,000 | 1,584 |
| Total debt securities | $108,309,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $318,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,236,000 | 3,880 |
| U.S. Government securities | $13,452,000 | 3,332 |
| U.S. Treasury securities | $1,024,000 | 1,940 |
| U.S. Government agency obligations | $12,428,000 | 3,114 |
| Securities issued by states & political subdivisions | $1,784,000 | 3,666 |
| 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 | $1,024,000 | 3,800 |
| Mortgage-backed securities | $12,428,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,142,000 | 2,124 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,286,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,153 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,236,000 | 3,669 |
| Total debt securities | $15,237,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,713,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,499,000 | 3,817 |
| U.S. Government securities | $14,707,000 | 3,201 |
| U.S. Treasury securities | $1,025,000 | 1,737 |
| U.S. Government agency obligations | $13,682,000 | 3,044 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,683 |
| 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 | $1,025,000 | 3,834 |
| Mortgage-backed securities | $13,682,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,204,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,204,000 | 2,054 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,478,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,127 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,499,000 | 3,600 |
| Total debt securities | $16,499,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,254,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,139,000 | 3,702 |
| U.S. Government securities | $16,343,000 | 3,037 |
| U.S. Treasury securities | $1,026,000 | 1,630 |
| U.S. Government agency obligations | $15,317,000 | 2,900 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,703 |
| 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 | $8,000 | 4,139 |
| Mortgage-backed securities | $15,317,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,590,000 | 1,936 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,727,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,053 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,139,000 | 3,479 |
| Total debt securities | $18,139,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $655,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,906,000 | 3,475 |
| U.S. Government securities | $18,840,000 | 2,749 |
| U.S. Treasury securities | $1,026,000 | 1,330 |
| U.S. Government agency obligations | $17,814,000 | 2,652 |
| Securities issued by states & political subdivisions | $2,066,000 | 3,648 |
| 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 | $5,086,000 | 3,121 |
| Mortgage-backed securities | $17,814,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,743,000 | 1,729 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,071,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,933 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,906,000 | 3,261 |
| Total debt securities | $20,905,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,540,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,903,000 | 3,231 |
| U.S. Government securities | $21,319,000 | 2,467 |
| U.S. Treasury securities | $1,025,000 | 932 |
| U.S. Government agency obligations | $20,294,000 | 2,385 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,548 |
| 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 | $5,650,000 | 3,054 |
| Mortgage-backed securities | $20,294,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $17,892,000 | 1,561 |
| Issued or guaranteed by U.S. | $17,892,000 | 1,525 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,402,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,889 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,903,000 | 3,043 |
| Total debt securities | $23,902,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,288,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,644,000 | 2,963 |
| U.S. Government securities | $23,356,000 | 2,303 |
| U.S. Treasury securities | $1,025,000 | 939 |
| U.S. Government agency obligations | $22,331,000 | 2,239 |
| Securities issued by states & political subdivisions | $5,288,000 | 3,053 |
| 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 | $5,171,000 | 3,133 |
| Mortgage-backed securities | $22,331,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $19,490,000 | 1,442 |
| Issued or guaranteed by U.S. | $19,490,000 | 1,404 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,841,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,822 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,644,000 | 2,774 |
| Total debt securities | $28,644,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,418,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,386,000 | 2,782 |
| U.S. Government securities | $26,018,000 | 2,182 |
| U.S. Treasury securities | $1,026,000 | 985 |
| U.S. Government agency obligations | $24,992,000 | 2,114 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,862 |
| 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 | $5,712,000 | 3,096 |
| Mortgage-backed securities | $24,563,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $21,070,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,070,000 | 1,285 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,493,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,762 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,386,000 | 2,610 |
| Total debt securities | $32,387,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $5,365,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,740,000 | 2,434 |
| U.S. Government securities | $33,762,000 | 1,878 |
| U.S. Treasury securities | $1,026,000 | 1,032 |
| U.S. Government agency obligations | $32,736,000 | 1,824 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,848 |
| 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 | $8,608,000 | 2,716 |
| Mortgage-backed securities | $26,238,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $22,374,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,374,000 | 1,232 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,864,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,717 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,740,000 | 2,263 |
| Total debt securities | $39,740,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $9,394,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $38,685,000 | 2,489 |
| U.S. Government securities | $34,894,000 | 1,878 |
| U.S. Treasury securities | $1,015,000 | 1,066 |
| U.S. Government agency obligations | $33,879,000 | 1,808 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,215 |
| 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 | $11,436,000 | 2,461 |
| Mortgage-backed securities | $24,916,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $20,630,000 | 1,318 |
| Issued or guaranteed by U.S. | $20,630,000 | 1,284 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,286,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,644 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,685,000 | 2,314 |
| Total debt securities | $38,684,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,004,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,916,000 | 2,527 |
| U.S. Government securities | $34,123,000 | 1,914 |
| U.S. Treasury securities | $1,009,000 | 1,109 |
| U.S. Government agency obligations | $33,114,000 | 1,857 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,235 |
| 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 | $14,568,000 | 2,216 |
| Mortgage-backed securities | $23,639,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $18,872,000 | 1,344 |
| Issued or guaranteed by U.S. | $18,872,000 | 1,308 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,767,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,586 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,916,000 | 2,347 |
| Total debt securities | $37,915,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $491,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,498,000 | 2,508 |
| U.S. Government securities | $34,879,000 | 1,927 |
| U.S. Treasury securities | $8,000 | 1,465 |
| U.S. Government agency obligations | $34,871,000 | 1,814 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,126 |
| 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 | $14,185,000 | 2,294 |
| Mortgage-backed securities | $25,415,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $20,183,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,183,000 | 1,269 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,232,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,232,000 | 1,512 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,498,000 | 2,318 |
| Total debt securities | $39,498,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $454,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,445,000 | 2,474 |
| U.S. Government securities | $36,004,000 | 1,904 |
| U.S. Treasury securities | $8,000 | 1,514 |
| U.S. Government agency obligations | $35,996,000 | 1,797 |
| Securities issued by states & political subdivisions | $5,441,000 | 3,061 |
| 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 | $14,491,000 | 2,316 |
| Mortgage-backed securities | $26,638,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $21,054,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,054,000 | 1,236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,584,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,464 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,445,000 | 2,276 |
| Total debt securities | $41,446,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,109,000 | 2,428 |
| U.S. Government securities | $36,915,000 | 1,883 |
| U.S. Treasury securities | $8,000 | 1,512 |
| U.S. Government agency obligations | $36,907,000 | 1,774 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,986 |
| 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 | $14,711,000 | 2,311 |
| Mortgage-backed securities | $27,664,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $21,777,000 | 1,227 |
| Issued or guaranteed by U.S. | $21,777,000 | 1,217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,887,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,429 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,109,000 | 2,234 |
| Total debt securities | $43,110,000 | 2,408 |
| 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 | $45,647,000 | 2,360 |
| U.S. Government securities | $39,302,000 | 1,811 |
| U.S. Treasury securities | $1,357,000 | 1,106 |
| U.S. Government agency obligations | $37,945,000 | 1,752 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,994 |
| 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 | $15,061,000 | 2,292 |
| Mortgage-backed securities | $28,798,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $22,521,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,521,000 | 1,207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,277,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,367 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,647,000 | 2,164 |
| Total debt securities | $45,646,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $310,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $47,663,000 | 2,311 |
| U.S. Government securities | $41,292,000 | 1,725 |
| U.S. Treasury securities | $1,350,000 | 1,088 |
| U.S. Government agency obligations | $39,942,000 | 1,680 |
| Securities issued by states & political subdivisions | $6,371,000 | 3,050 |
| 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 | $17,070,000 | 2,172 |
| Mortgage-backed securities | $30,773,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $23,897,000 | 1,210 |
| Issued or guaranteed by U.S. | $23,897,000 | 1,173 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,876,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,321 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,663,000 | 2,127 |
| Total debt securities | $47,663,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $246,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $47,855,000 | 2,339 |
| U.S. Government securities | $41,334,000 | 1,771 |
| U.S. Treasury securities | $1,358,000 | 1,051 |
| U.S. Government agency obligations | $39,976,000 | 1,725 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,060 |
| 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 | $17,754,000 | 2,133 |
| Mortgage-backed securities | $32,726,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $25,259,000 | 1,191 |
| Issued or guaranteed by U.S. | $25,259,000 | 1,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,467,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,267 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,855,000 | 2,137 |
| Total debt securities | $47,855,000 | 2,319 |
| 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 | $51,213,000 | 2,256 |
| U.S. Government securities | $44,093,000 | 1,699 |
| U.S. Treasury securities | $1,354,000 | 993 |
| U.S. Government agency obligations | $42,739,000 | 1,650 |
| Securities issued by states & political subdivisions | $7,120,000 | 3,045 |
| 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 | $17,160,000 | 2,211 |
| Mortgage-backed securities | $35,424,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $27,166,000 | 1,147 |
| Issued or guaranteed by U.S. | $27,166,000 | 1,145 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,258,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,258,000 | 1,204 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,213,000 | 2,074 |
| Total debt securities | $51,213,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,215,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,624,000 | 2,180 |
| U.S. Government securities | $46,855,000 | 1,632 |
| U.S. Treasury securities | $1,360,000 | 969 |
| U.S. Government agency obligations | $45,495,000 | 1,593 |
| Securities issued by states & political subdivisions | $7,769,000 | 2,987 |
| 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 | $18,132,000 | 2,168 |
| Mortgage-backed securities | $38,091,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $28,862,000 | 1,116 |
| Issued or guaranteed by U.S. | $28,862,000 | 1,115 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,229,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,229,000 | 1,141 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,624,000 | 2,004 |
| Total debt securities | $54,623,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $718,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $58,168,000 | 2,120 |
| U.S. Government securities | $49,381,000 | 1,604 |
| U.S. Treasury securities | $1,356,000 | 983 |
| U.S. Government agency obligations | $48,025,000 | 1,552 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,884 |
| 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 | $38,452,000 | 1,331 |
| Mortgage-backed securities | $40,613,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $30,422,000 | 1,098 |
| Issued or guaranteed by U.S. | $30,422,000 | 1,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,191,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,191,000 | 1,084 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,168,000 | 1,937 |
| Total debt securities | $58,169,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,905,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $60,951,000 | 2,080 |
| U.S. Government securities | $51,717,000 | 1,584 |
| U.S. Treasury securities | $1,360,000 | 1,013 |
| U.S. Government agency obligations | $50,357,000 | 1,538 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,865 |
| 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 | $38,260,000 | 1,338 |
| Mortgage-backed securities | $43,011,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $31,830,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,830,000 | 1,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,181,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,181,000 | 1,028 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,951,000 | 1,908 |
| Total debt securities | $60,951,000 | 2,059 |
| 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 | $61,183,000 | 2,062 |
| U.S. Government securities | $51,964,000 | 1,551 |
| U.S. Treasury securities | $1,359,000 | 989 |
| U.S. Government agency obligations | $50,605,000 | 1,513 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,893 |
| 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 | $40,026,000 | 1,284 |
| Mortgage-backed securities | $45,324,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $33,009,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,009,000 | 1,050 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,315,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,315,000 | 955 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $61,183,000 | 1,888 |
| Total debt securities | $61,183,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,743,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,177,000 | 1,941 |
| U.S. Government securities | $56,245,000 | 1,433 |
| U.S. Treasury securities | $1,362,000 | 869 |
| U.S. Government agency obligations | $54,883,000 | 1,404 |
| Securities issued by states & political subdivisions | $9,932,000 | 2,813 |
| 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 | $42,570,000 | 1,228 |
| Mortgage-backed securities | $50,396,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $36,331,000 | 995 |
| Issued or guaranteed by U.S. | $36,331,000 | 994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,065,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,065,000 | 894 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,177,000 | 1,780 |
| Total debt securities | $66,176,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $615,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $81,055,000 | 1,656 |
| U.S. Government securities | $68,556,000 | 1,261 |
| U.S. Treasury securities | $1,360,000 | 894 |
| U.S. Government agency obligations | $67,196,000 | 1,221 |
| Securities issued by states & political subdivisions | $12,499,000 | 2,506 |
| 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 | $48,836,000 | 1,132 |
| Mortgage-backed securities | $54,166,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $38,384,000 | 972 |
| Issued or guaranteed by U.S. | $38,384,000 | 968 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,782,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,782,000 | 856 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $81,055,000 | 1,494 |
| Total debt securities | $81,055,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,007,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $109,642,000 | 1,273 |
| U.S. Government securities | $77,320,000 | 1,167 |
| U.S. Treasury securities | $1,361,000 | 921 |
| U.S. Government agency obligations | $75,959,000 | 1,129 |
| Securities issued by states & political subdivisions | $32,322,000 | 1,223 |
| 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 | $60,169,000 | 970 |
| Mortgage-backed securities | $57,109,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $39,850,000 | 937 |
| Issued or guaranteed by U.S. | $39,850,000 | 937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,259,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,259,000 | 818 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $109,642,000 | 1,121 |
| Total debt securities | $109,642,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $117,392,000 | 1,214 |
| U.S. Government securities | $82,018,000 | 1,126 |
| U.S. Treasury securities | $1,360,000 | 973 |
| U.S. Government agency obligations | $80,658,000 | 1,081 |
| Securities issued by states & political subdivisions | $35,374,000 | 1,125 |
| 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 | $64,922,000 | 922 |
| Mortgage-backed securities | $59,514,000 | 991 |
| Certificates of participation in pools of residential mortgages | $40,909,000 | 925 |
| Issued or guaranteed by U.S. | $40,909,000 | 924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,605,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,605,000 | 775 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $117,392,000 | 1,064 |
| Total debt securities | $117,390,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $979,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $146,261,000 | 994 |
| U.S. Government securities | $88,833,000 | 1,044 |
| U.S. Treasury securities | $1,362,000 | 910 |
| U.S. Government agency obligations | $87,471,000 | 1,010 |
| Securities issued by states & political subdivisions | $57,428,000 | 664 |
| 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 | $77,718,000 | 769 |
| Mortgage-backed securities | $63,442,000 | 925 |
| Certificates of participation in pools of residential mortgages | $42,988,000 | 888 |
| Issued or guaranteed by U.S. | $42,988,000 | 888 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,454,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $20,454,000 | 738 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $146,261,000 | 875 |
| Total debt securities | $146,260,000 | 988 |
| Structured notes | ||
| Amortized cost | $713,000 | 1,361 |
| Fair value | $711,000 | 1,360 |
| Trading account assets | $1,396,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $103,803,000 | 1,389 |
| U.S. Government securities | $48,092,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,092,000 | 1,751 |
| Securities issued by states & political subdivisions | $55,211,000 | 686 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $42,871,000 | 1,275 |
| Mortgage-backed securities | $21,121,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,991,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,991,000 | 838 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $103,803,000 | 1,223 |
| Total debt securities | $103,804,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,397 |
| Fair value | $986,000 | 1,375 |
| 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 | $106,133,000 | 1,358 |
| U.S. Government securities | $50,142,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,142,000 | 1,727 |
| Securities issued by states & political subdivisions | $55,486,000 | 675 |
| Other domestic debt securities | $505,000 | 1,942 |
| 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 | $505,000 | 1,543 |
| 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 | $44,901,000 | 1,247 |
| Mortgage-backed securities | $21,915,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,621 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,606,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $18,606,000 | 855 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $106,133,000 | 1,200 |
| Total debt securities | $106,132,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,480 |
| Fair value | $993,000 | 1,478 |
| 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 | $107,901,000 | 1,334 |
| U.S. Government securities | $52,693,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,693,000 | 1,656 |
| Securities issued by states & political subdivisions | $54,699,000 | 668 |
| Other domestic debt securities | $509,000 | 1,952 |
| 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 | $509,000 | 1,553 |
| 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 | $47,539,000 | 1,218 |
| Mortgage-backed securities | $23,936,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,356,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $20,356,000 | 823 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $107,901,000 | 1,173 |
| Total debt securities | $107,899,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $978,000 | 1,566 |
| Trading account assets | $2,911,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,304,000 | 1,370 |
| U.S. Government securities | $54,664,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,664,000 | 1,651 |
| Securities issued by states & political subdivisions | $50,070,000 | 756 |
| Other domestic debt securities | $1,570,000 | 1,515 |
| 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 | $1,570,000 | 1,173 |
| 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 | $49,513,000 | 1,184 |
| Mortgage-backed securities | $26,192,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,667 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,530,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $22,530,000 | 783 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,304,000 | 1,206 |
| Total debt securities | $106,303,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $968,000 | 1,667 |
| Trading account assets | $728,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $104,163,000 | 1,425 |
| U.S. Government securities | $54,417,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,417,000 | 1,675 |
| Securities issued by states & political subdivisions | $48,182,000 | 781 |
| Other domestic debt securities | $1,564,000 | 1,557 |
| 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 | $1,564,000 | 1,216 |
| 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 | $49,262,000 | 1,194 |
| Mortgage-backed securities | $24,975,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,482 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,190,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $20,190,000 | 845 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $104,163,000 | 1,258 |
| Total debt securities | $104,164,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,709 |
| Fair value | $962,000 | 1,707 |
| Trading account assets | $2,268,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $102,379,000 | 1,451 |
| U.S. Government securities | $52,592,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,592,000 | 1,739 |
| Securities issued by states & political subdivisions | $46,675,000 | 819 |
| Other domestic debt securities | $3,112,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,112,000 | 911 |
| 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 | $52,322,000 | 1,134 |
| Mortgage-backed securities | $23,601,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,690 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,644,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $19,644,000 | 885 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,379,000 | 1,287 |
| Total debt securities | $102,378,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,744 |
| Fair value | $937,000 | 1,752 |
| Trading account assets | $1,630,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $98,200,000 | 1,507 |
| U.S. Government securities | $52,111,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,111,000 | 1,744 |
| Securities issued by states & political subdivisions | $42,984,000 | 894 |
| Other domestic debt securities | $3,105,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,105,000 | 937 |
| 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 | $51,845,000 | 1,137 |
| Mortgage-backed securities | $24,460,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,676 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,420,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $20,420,000 | 848 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $98,200,000 | 1,339 |
| Total debt securities | $98,200,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,741 |
| Fair value | $914,000 | 1,754 |
| Trading account assets | $994,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $98,310,000 | 1,520 |
| U.S. Government securities | $53,978,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,978,000 | 1,709 |
| Securities issued by states & political subdivisions | $40,236,000 | 949 |
| Other domestic debt securities | $4,096,000 | 1,131 |
| 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 | $4,096,000 | 831 |
| 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 | $53,710,000 | 1,074 |
| Mortgage-backed securities | $25,856,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,676 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,718,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $21,718,000 | 831 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $98,310,000 | 1,362 |
| Total debt securities | $98,310,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,747 |
| Fair value | $923,000 | 1,749 |
| Trading account assets | $2,382,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $96,249,000 | 1,552 |
| U.S. Government securities | $54,836,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,836,000 | 1,676 |
| Securities issued by states & political subdivisions | $37,827,000 | 998 |
| Other domestic debt securities | $3,586,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,586,000 | 907 |
| 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 | $54,569,000 | 1,046 |
| Mortgage-backed securities | $28,581,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,904 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,334,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $25,334,000 | 763 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,249,000 | 1,383 |
| Total debt securities | $96,250,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,720 |
| Fair value | $933,000 | 1,732 |
| Trading account assets | $8,354,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $99,941,000 | 1,513 |
| U.S. Government securities | $56,214,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,214,000 | 1,674 |
| Securities issued by states & political subdivisions | $40,089,000 | 921 |
| Other domestic debt securities | $3,638,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,638,000 | 880 |
| 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 | $55,942,000 | 1,034 |
| Mortgage-backed securities | $29,808,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,894 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,317,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $26,317,000 | 785 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $99,941,000 | 1,366 |
| Total debt securities | $99,941,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,758 |
| Fair value | $994,000 | 1,738 |
| 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 | $103,675,000 | 1,433 |
| U.S. Government securities | $58,421,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,421,000 | 1,598 |
| Securities issued by states & political subdivisions | $40,672,000 | 889 |
| Other domestic debt securities | $4,582,000 | 1,070 |
| 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 | $4,582,000 | 754 |
| 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 | $57,802,000 | 990 |
| Mortgage-backed securities | $31,978,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,513 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,912,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $26,912,000 | 770 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $103,675,000 | 1,294 |
| Total debt securities | $103,676,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,796 |
| Fair value | $997,000 | 1,774 |
| Trading account assets | $778,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $106,829,000 | 1,403 |
| U.S. Government securities | $62,081,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,081,000 | 1,548 |
| Securities issued by states & political subdivisions | $39,426,000 | 895 |
| Other domestic debt securities | $5,322,000 | 1,018 |
| 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 | $5,322,000 | 714 |
| 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 | $59,308,000 | 963 |
| Mortgage-backed securities | $31,045,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,734 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,262,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $26,262,000 | 825 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $106,829,000 | 1,272 |
| Total debt securities | $106,829,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,930 |
| Fair value | $997,000 | 1,909 |
| 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 | $112,852,000 | 1,351 |
| U.S. Government securities | $66,891,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,891,000 | 1,493 |
| Securities issued by states & political subdivisions | $39,066,000 | 877 |
| Other domestic debt securities | $6,895,000 | 898 |
| 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 | $6,895,000 | 610 |
| 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 | $65,864,000 | 904 |
| Mortgage-backed securities | $38,067,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,816,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $32,816,000 | 703 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $112,852,000 | 1,231 |
| Total debt securities | $112,853,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,152 |
| Fair value | $941,000 | 2,184 |
| Trading account assets | $510,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $105,736,000 | 1,429 |
| U.S. Government securities | $62,478,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,478,000 | 1,608 |
| Securities issued by states & political subdivisions | $35,093,000 | 926 |
| Other domestic debt securities | $8,165,000 | 820 |
| 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 | $8,165,000 | 546 |
| 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 | $55,816,000 | 1,035 |
| Mortgage-backed securities | $39,815,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,719,000 | 3,537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,096,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $34,096,000 | 709 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $105,736,000 | 1,305 |
| Total debt securities | $105,735,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,419 |
| Fair value | $991,000 | 2,374 |
| 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 | $104,789,000 | 1,400 |
| U.S. Government securities | $61,357,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,357,000 | 1,565 |
| Securities issued by states & political subdivisions | $35,110,000 | 913 |
| Other domestic debt securities | $8,322,000 | 809 |
| 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 | $8,322,000 | 498 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,979,000 | 1,184 |
| Mortgage-backed securities | $34,754,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,371 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,370 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,569,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $28,569,000 | 763 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $104,789,000 | 1,267 |
| Total debt securities | $104,788,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 1,208 |
| Fair value | $3,965,000 | 1,207 |
| 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 | $99,064,000 | 1,431 |
| U.S. Government securities | $57,296,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,296,000 | 1,598 |
| Securities issued by states & political subdivisions | $31,914,000 | 964 |
| Other domestic debt securities | $9,854,000 | 729 |
| 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 | $9,854,000 | 434 |
| 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 | $44,458,000 | 1,156 |
| Mortgage-backed securities | $33,902,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,753,000 | 3,171 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,149,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $27,149,000 | 751 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $99,064,000 | 1,289 |
| Total debt securities | $99,063,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $8,697,000 | 661 |
| Fair value | $8,762,000 | 661 |
| Trading account assets | $13,301,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $113,604,000 | 1,259 |
| U.S. Government securities | $71,165,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,165,000 | 1,338 |
| Securities issued by states & political subdivisions | $30,646,000 | 949 |
| Other domestic debt securities | $11,793,000 | 630 |
| 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 | $11,793,000 | 349 |
| 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 | $48,259,000 | 1,087 |
| Mortgage-backed securities | $30,885,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,047,000 | 3,093 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,838,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $23,838,000 | 797 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $113,604,000 | 1,125 |
| Total debt securities | $113,605,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $13,187,000 | 547 |
| Fair value | $13,235,000 | 547 |
| Trading account assets | $4,237,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $113,427,000 | 1,257 |
| U.S. Government securities | $69,817,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,817,000 | 1,341 |
| Securities issued by states & political subdivisions | $29,892,000 | 955 |
| Other domestic debt securities | $13,718,000 | 592 |
| 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 | $13,718,000 | 313 |
| 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 | $62,242,000 | 858 |
| Mortgage-backed securities | $31,957,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,152,000 | 3,003 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,805,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $24,805,000 | 760 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $113,427,000 | 1,126 |
| Total debt securities | $113,427,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $10,192,000 | 704 |
| Fair value | $10,047,000 | 712 |
| Trading account assets | $1,508,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,068,000 | 5,151 |
| U.S. Government securities | $14,068,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,068,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $13,567,000 | 2,684 |
| Mortgage-backed securities | $348,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,142 |
| Issued or guaranteed by U.S. | $348,000 | 5,130 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,068,000 | 4,724 |
| Total debt securities | $14,069,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $1,045,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,379,000 | 5,054 |
| U.S. Government securities | $14,379,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,379,000 | 4,015 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $13,874,000 | 2,687 |
| Mortgage-backed securities | $356,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,149 |
| Issued or guaranteed by U.S. | $356,000 | 5,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,379,000 | 4,615 |
| Total debt securities | $14,380,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $187,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,892,000 | 5,010 |
| U.S. Government securities | $14,892,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,892,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $13,884,000 | 2,719 |
| Mortgage-backed securities | $828,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,859 |
| Issued or guaranteed by U.S. | $828,000 | 4,852 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,892,000 | 4,585 |
| Total debt securities | $14,891,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $12,092,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,936,000 | 4,675 |
| U.S. Government securities | $17,936,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,936,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $13,949,000 | 2,801 |
| Mortgage-backed securities | $991,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,889 |
| Issued or guaranteed by U.S. | $991,000 | 4,879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,936,000 | 4,248 |
| Total debt securities | $17,936,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $2,495,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,329,000 | 4,835 |
| U.S. Government securities | $16,329,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,329,000 | 3,855 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $13,830,000 | 2,818 |
| Mortgage-backed securities | $1,305,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,804 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,329,000 | 4,412 |
| Total debt securities | $16,330,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $159,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,698,000 | 4,827 |
| U.S. Government securities | $16,698,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,698,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $15,191,000 | 2,648 |
| Mortgage-backed securities | $1,638,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,752 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,698,000 | 4,401 |
| Total debt securities | $16,698,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $2,977,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,854,000 | 4,699 |
| U.S. Government securities | $17,854,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,854,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $14,849,000 | 2,700 |
| Mortgage-backed securities | $1,915,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,673 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,854,000 | 4,243 |
| Total debt securities | $17,854,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,731,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,087,000 | 4,924 |
| U.S. Government securities | $16,087,000 | 4,018 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,087,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $14,576,000 | 2,772 |
| Mortgage-backed securities | $3,024,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,389 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,378 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,087,000 | 4,451 |
| Total debt securities | $16,087,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $9,006,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,578,000 | 4,872 |
| U.S. Government securities | $16,578,000 | 4,015 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,578,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $15,055,000 | 2,741 |
| Mortgage-backed securities | $3,461,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 4,202 |
| Issued or guaranteed by U.S. | $3,461,000 | 4,189 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,578,000 | 4,395 |
| Total debt securities | $16,577,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,059,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,842,000 | 4,803 |
| U.S. Government securities | $16,842,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,842,000 | 3,848 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $14,335,000 | 2,811 |
| Mortgage-backed securities | $3,777,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,777,000 | 4,013 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,842,000 | 4,312 |
| Total debt securities | $16,842,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,699,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,080,000 | 5,112 |
| U.S. Government securities | $15,080,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,080,000 | 4,138 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $14,532,000 | 2,748 |
| Mortgage-backed securities | $4,059,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,940 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,925 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,080,000 | 4,610 |
| Total debt securities | $15,080,000 | 5,057 |
| 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 | $14,622,000 | 5,171 |
| U.S. Government securities | $14,622,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,622,000 | 4,223 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $14,572,000 | 2,693 |
| Mortgage-backed securities | $4,516,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,650 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,622,000 | 4,680 |
| Total debt securities | $14,622,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $139,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,837,000 | 5,178 |
| U.S. Government securities | $14,837,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,837,000 | 4,233 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 3,054 |
| Mortgage-backed securities | $4,805,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,837,000 | 4,630 |
| Total debt securities | $14,837,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $1,001,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,219,000 | 5,327 |
| U.S. Government securities | $14,119,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,119,000 | 4,433 |
| Securities issued by states & political subdivisions | $100,000 | 5,896 |
| 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 | $11,183,000 | 3,221 |
| Mortgage-backed securities | $5,111,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,025 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $14,119,000 | 4,762 |
| Total debt securities | $14,219,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $1,509,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,551,000 | 5,283 |
| U.S. Government securities | $14,451,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,451,000 | 4,391 |
| Securities issued by states & political subdivisions | $100,000 | 5,949 |
| 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 | $12,061,000 | 3,086 |
| Mortgage-backed securities | $5,538,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,538,000 | 2,853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $14,451,000 | 4,703 |
| Total debt securities | $14,551,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $319,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,028,000 | 5,249 |
| U.S. Government securities | $14,928,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,928,000 | 4,333 |
| Securities issued by states & political subdivisions | $100,000 | 6,008 |
| 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 | $14,334,000 | 2,771 |
| Mortgage-backed securities | $5,964,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,755 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,557 |
| Available-for-sale securities (fair market value) | $14,928,000 | 4,657 |
| Total debt securities | $15,028,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $3,000,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,355,000 | 5,085 |
| U.S. Government securities | $16,255,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,255,000 | 4,173 |
| Securities issued by states & political subdivisions | $100,000 | 6,052 |
| 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 | $15,057,000 | 2,678 |
| Mortgage-backed securities | $6,312,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,312,000 | 2,668 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $16,255,000 | 4,501 |
| Total debt securities | $16,355,000 | 5,040 |
| 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 | $13,050,000 | 5,640 |
| U.S. Government securities | $12,749,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,749,000 | 4,822 |
| Securities issued by states & political subdivisions | $301,000 | 5,778 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,942,000 | 3,264 |
| Mortgage-backed securities | $6,785,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,584 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 3,428 |
| Available-for-sale securities (fair market value) | $12,749,000 | 5,057 |
| Total debt securities | $13,050,000 | 5,589 |
| 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 | $13,508,000 | 5,581 |
| U.S. Government securities | $13,207,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,207,000 | 4,725 |
| Securities issued by states & political subdivisions | $301,000 | 5,801 |
| 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 | $10,862,000 | 3,267 |
| Mortgage-backed securities | $7,296,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 3,486 |
| Available-for-sale securities (fair market value) | $13,207,000 | 4,981 |
| Total debt securities | $13,504,000 | 5,532 |
| 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 | $13,191,000 | 5,689 |
| U.S. Government securities | $12,889,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,889,000 | 4,822 |
| Securities issued by states & political subdivisions | $302,000 | 5,825 |
| 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 | $10,969,000 | 3,250 |
| Mortgage-backed securities | $7,952,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,428 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,000 | 3,544 |
| Available-for-sale securities (fair market value) | $12,889,000 | 5,068 |
| Total debt securities | $13,189,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $1,607,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,748,000 | 5,592 |
| U.S. Government securities | $13,446,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,446,000 | 4,698 |
| Securities issued by states & political subdivisions | $302,000 | 5,854 |
| 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 | $10,004,000 | 3,380 |
| Mortgage-backed securities | $8,497,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,367 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,000 | 3,611 |
| Available-for-sale securities (fair market value) | $13,446,000 | 4,965 |
| Total debt securities | $13,745,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,285,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,648,000 | 5,787 |
| U.S. Government securities | $12,346,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,346,000 | 4,886 |
| Securities issued by states & political subdivisions | $302,000 | 5,890 |
| 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 | $10,371,000 | 3,301 |
| Mortgage-backed securities | $9,388,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,000 | 3,669 |
| Available-for-sale securities (fair market value) | $12,346,000 | 5,139 |
| Total debt securities | $12,647,000 | 5,721 |
| 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 | $13,777,000 | 5,613 |
| U.S. Government securities | $13,474,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,474,000 | 4,700 |
| Securities issued by states & political subdivisions | $303,000 | 5,896 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,992,000 | 3,190 |
| Mortgage-backed securities | $10,499,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 2,195 |
| Issued or guaranteed by U.S. | $10,499,000 | 2,183 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $303,000 | 3,717 |
| Available-for-sale securities (fair market value) | $13,474,000 | 4,976 |
| Total debt securities | $13,777,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $1,009,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,479,000 | 5,568 |
| U.S. Government securities | $14,176,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,176,000 | 4,633 |
| Securities issued by states & political subdivisions | $303,000 | 5,918 |
| 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 | $11,225,000 | 3,147 |
| Mortgage-backed securities | $11,225,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $303,000 | 3,765 |
| Available-for-sale securities (fair market value) | $14,176,000 | 4,934 |
| Total debt securities | $14,477,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $1,103,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,353,000 | 5,433 |
| U.S. Government securities | $15,049,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,049,000 | 4,482 |
| Securities issued by states & political subdivisions | $304,000 | 5,962 |
| 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 | $12,057,000 | 2,979 |
| Mortgage-backed securities | $12,058,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,058,000 | 2,105 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,000 | 3,825 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,815 |
| Total debt securities | $15,353,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $100,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,327,000 | 5,122 |
| U.S. Government securities | $17,023,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,023,000 | 4,109 |
| Securities issued by states & political subdivisions | $304,000 | 6,015 |
| 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 | $12,982,000 | 2,807 |
| Mortgage-backed securities | $12,993,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,993,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,993,000 | 2,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,000 | 3,889 |
| Available-for-sale securities (fair market value) | $17,023,000 | 4,501 |
| Total debt securities | $17,331,000 | 5,043 |
| 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 | $17,548,000 | 5,160 |
| U.S. Government securities | $17,244,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,244,000 | 4,141 |
| Securities issued by states & political subdivisions | $304,000 | 6,046 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $12,246,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,246,000 | 2,115 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,000 | 3,936 |
| Available-for-sale securities (fair market value) | $17,244,000 | 4,550 |
| Total debt securities | $17,549,000 | 5,087 |
| 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 | $19,378,000 | 4,860 |
| U.S. Government securities | $19,073,000 | 3,980 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,073,000 | 3,843 |
| Securities issued by states & political subdivisions | $305,000 | 6,043 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $14,012,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $14,012,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,012,000 | 1,967 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $305,000 | 3,978 |
| Available-for-sale securities (fair market value) | $19,073,000 | 4,294 |
| Total debt securities | $19,386,000 | 4,790 |
| 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 | $21,213,000 | 4,656 |
| U.S. Government securities | $21,213,000 | 3,758 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $20,206,000 | 3,748 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $15,109,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,879 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,213,000 | 4,045 |
| Total debt securities | $21,212,000 | 4,574 |
| 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 | $24,197,000 | 4,237 |
| U.S. Government securities | $24,197,000 | 3,329 |
| U.S. Treasury securities | $1,013,000 | 1,470 |
| U.S. Government agency obligations | $23,184,000 | 3,312 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $17,039,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $17,039,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,039,000 | 1,712 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,197,000 | 3,647 |
| Total debt securities | $24,197,000 | 4,144 |
| 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 | $25,366,000 | 4,003 |
| U.S. Government securities | $25,366,000 | 3,107 |
| U.S. Treasury securities | $1,020,000 | 1,486 |
| U.S. Government agency obligations | $24,346,000 | 3,085 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $18,145,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $18,145,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,145,000 | 1,619 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,366,000 | 3,458 |
| Total debt securities | $25,365,000 | 3,923 |
| 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 | $29,756,000 | 3,533 |
| U.S. Government securities | $29,756,000 | 2,720 |
| U.S. Treasury securities | $1,024,000 | 1,488 |
| U.S. Government agency obligations | $28,732,000 | 2,674 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $22,515,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $22,515,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,515,000 | 1,382 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,756,000 | 3,055 |
| Total debt securities | $29,756,000 | 3,453 |
| 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 | $28,059,000 | 3,690 |
| U.S. Government securities | $28,059,000 | 2,853 |
| U.S. Treasury securities | $1,027,000 | 1,572 |
| U.S. Government agency obligations | $27,032,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $22,817,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $22,817,000 | 1,326 |
| Issued or guaranteed by U.S. | $22,817,000 | 1,322 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,059,000 | 3,160 |
| Total debt securities | $28,059,000 | 3,614 |
| 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 | $8,354,000 | 6,933 |
| U.S. Government securities | $8,354,000 | 5,985 |
| U.S. Treasury securities | $1,013,000 | 2,005 |
| U.S. Government agency obligations | $7,341,000 | 6,093 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $7,341,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,545 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,354,000 | 6,042 |
| Total debt securities | $8,354,000 | 6,824 |
| 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 | $15,855,000 | 5,395 |
| U.S. Government securities | $15,426,000 | 4,445 |
| U.S. Treasury securities | $5,517,000 | 987 |
| U.S. Government agency obligations | $9,909,000 | 5,561 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $429,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $9,909,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 1,752 |
| Issued or guaranteed by U.S. | $9,909,000 | 1,741 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,855,000 | 4,455 |
| Total debt securities | $15,426,000 | 5,360 |
| 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 | $18,481,000 | 5,115 |
| U.S. Government securities | $18,052,000 | 4,181 |
| U.S. Treasury securities | $6,485,000 | 1,259 |
| U.S. Government agency obligations | $11,567,000 | 5,116 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $11,567,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,567,000 | 1,698 |
| Issued or guaranteed by U.S. | $11,567,000 | 1,686 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,481,000 | 4,124 |
| Total debt securities | $18,052,000 | 5,073 |
| 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 | $18,302,000 | 5,131 |
| U.S. Government securities | $18,023,000 | 4,216 |
| U.S. Treasury securities | $2,008,000 | 3,980 |
| U.S. Government agency obligations | $16,015,000 | 3,917 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $279,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $16,015,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $16,015,000 | 1,436 |
| Issued or guaranteed by U.S. | $16,015,000 | 1,426 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,302,000 | 4,071 |
| Total debt securities | $18,023,000 | 5,060 |
| 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 | $21,898,000 | 4,598 |
| U.S. Government securities | $21,619,000 | 3,846 |
| U.S. Treasury securities | $14,006,000 | 1,341 |
| U.S. Government agency obligations | $7,613,000 | 6,115 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $279,000 | 4,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,579,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,527 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,515 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,898,000 | 3,366 |
| Total debt securities | $21,619,000 | 4,532 |
| 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 | $20,364,000 | 5,229 |
| U.S. Government securities | $20,112,000 | 4,432 |
| U.S. Treasury securities | $14,024,000 | 1,653 |
| U.S. Government agency obligations | $6,088,000 | 7,075 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,090,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,149 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,364,000 | 3,754 |
| Total debt securities | $20,112,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $20,386,000 | 5,483 |
| U.S. Government securities | $20,134,000 | 4,615 |
| U.S. Treasury securities | $19,135,000 | 1,509 |
| U.S. Government agency obligations | $999,000 | 10,492 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $252,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,386,000 | 3,908 |
| Total debt securities | $20,134,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $22,142,000 | 5,469 |
| U.S. Government securities | $21,749,000 | 4,606 |
| U.S. Treasury securities | $20,749,000 | 1,694 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $393,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 10,040 |
| Available-for-sale securities (fair market value) | $20,149,000 | 2,784 |
| Total debt securities | $21,749,000 | 5,445 |
| 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 | $26,786,000 | 4,924 |
| U.S. Government securities | $26,537,000 | 4,027 |
| U.S. Treasury securities | $26,537,000 | 1,415 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $249,000 | 4,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,102,000 | 8,340 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $26,537,000 | 4,852 |
| 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 | $41,539,000 | 3,301 |
| U.S. Government securities | $41,294,000 | 2,609 |
| U.S. Treasury securities | $37,121,000 | 999 |
| U.S. Government agency obligations | $4,173,000 | 8,576 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,106,000 | 1,885 |
| Mortgage-backed securities | $2,175,000 | 7,465 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 5,941 |
| Issued or guaranteed by U.S. | $2,175,000 | 5,876 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,294,000 | 3,232 |
| 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 |