Home > Gulf Coast Bank > Securities
Gulf Coast Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $130,071,000 | 1,416 |
| U.S. Government securities | $121,044,000 | 987 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $121,044,000 | 845 |
| Securities issued by states & political subdivisions | $9,027,000 | 2,539 |
| 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 | $49,334,000 | 1,497 |
| Mortgage-backed securities | $118,377,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,567,000 | 845 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,406,000 | 386 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $19,404,000 | 341 |
| Held to maturity securities (book value) | $1,769,000 | 1,423 |
| Available-for-sale securities (fair market value) | $128,302,000 | 1,249 |
| Total debt securities | $130,072,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $121,624,000 | 1,473 |
| U.S. Government securities | $113,410,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $113,410,000 | 882 |
| Securities issued by states & political subdivisions | $8,214,000 | 2,611 |
| 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 | $48,357,000 | 1,453 |
| Mortgage-backed securities | $110,857,000 | 689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,168,000 | 921 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,814,000 | 382 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $18,875,000 | 351 |
| Held to maturity securities (book value) | $1,244,000 | 1,510 |
| Available-for-sale securities (fair market value) | $120,380,000 | 1,294 |
| Total debt securities | $121,625,000 | 1,457 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $445,902,000 | 300 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $226 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,476,000 | 1,129 |
| Foreign debt securities | $3,130,000 | 131 |
| Equity securities | $318 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,516 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $5,034,000 | 112 |
| 2023-03-31 | Rank | |
| Total securities | $127,499,000 | 1,531 |
| U.S. Government securities | $118,774,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $118,774,000 | 869 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,668 |
| 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 | $46,091,000 | 1,433 |
| Mortgage-backed securities | $110,188,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,585,000 | 941 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,710,000 | 452 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $20,893,000 | 343 |
| Held to maturity securities (book value) | $1,244,000 | 1,571 |
| Available-for-sale securities (fair market value) | $126,255,000 | 1,342 |
| Total debt securities | $127,499,000 | 1,514 |
| 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 | $120,179,000 | 1,613 |
| U.S. Government securities | $113,240,000 | 1,135 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $113,240,000 | 912 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,863 |
| 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 | $46,552,000 | 1,333 |
| Mortgage-backed securities | $104,644,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,653,000 | 986 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,765,000 | 487 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $21,226,000 | 335 |
| Held to maturity securities (book value) | $1,457,000 | 1,550 |
| Available-for-sale securities (fair market value) | $118,722,000 | 1,422 |
| Total debt securities | $120,178,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $109,106,000 | 1,730 |
| U.S. Government securities | $102,169,000 | 1,262 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $102,169,000 | 1,005 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,879 |
| 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 | $45,042,000 | 1,290 |
| Mortgage-backed securities | $99,620,000 | 842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,904,000 | 1,138 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,662,000 | 481 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $22,054,000 | 352 |
| Held to maturity securities (book value) | $1,457,000 | 1,530 |
| Available-for-sale securities (fair market value) | $107,649,000 | 1,543 |
| Total debt securities | $109,105,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $117,391,000 | 1,665 |
| U.S. Government securities | $109,933,000 | 1,195 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $109,933,000 | 975 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,888 |
| 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 | $45,535,000 | 1,279 |
| Mortgage-backed securities | $107,221,000 | 826 |
| Certificates of participation in pools of residential mortgages | $39,584,000 | 1,106 |
| Issued or guaranteed by U.S. | $39,584,000 | 1,086 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,596,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $44,596,000 | 460 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,041,000 | 571 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $23,041,000 | 374 |
| Held to maturity securities (book value) | $1,457,000 | 1,461 |
| Available-for-sale securities (fair market value) | $115,934,000 | 1,515 |
| Total debt securities | $117,390,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $125,995,000 | 1,560 |
| U.S. Government securities | $118,536,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $118,536,000 | 922 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,903 |
| 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 | $48,960,000 | 1,157 |
| Mortgage-backed securities | $115,748,000 | 791 |
| Certificates of participation in pools of residential mortgages | $42,797,000 | 1,074 |
| Issued or guaranteed by U.S. | $42,797,000 | 1,060 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $47,844,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $47,844,000 | 439 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,107,000 | 533 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $25,107,000 | 358 |
| Held to maturity securities (book value) | $1,457,000 | 1,361 |
| Available-for-sale securities (fair market value) | $124,538,000 | 1,431 |
| Total debt securities | $125,996,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $139,687,000 | 1,395 |
| U.S. Government securities | $131,438,000 | 948 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $131,438,000 | 842 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,863 |
| 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 | $45,336,000 | 1,224 |
| Mortgage-backed securities | $128,473,000 | 726 |
| Certificates of participation in pools of residential mortgages | $48,091,000 | 984 |
| Issued or guaranteed by U.S. | $48,091,000 | 967 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $57,822,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $57,822,000 | 392 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,560,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $22,560,000 | 382 |
| Held to maturity securities (book value) | $2,138,000 | 1,188 |
| Available-for-sale securities (fair market value) | $137,549,000 | 1,291 |
| Total debt securities | $139,688,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $96,339,000 | 1,758 |
| U.S. Government securities | $91,093,000 | 1,203 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $91,093,000 | 1,069 |
| Securities issued by states & political subdivisions | $5,246,000 | 3,199 |
| 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 | $20,806,000 | 1,940 |
| Mortgage-backed securities | $88,101,000 | 921 |
| Certificates of participation in pools of residential mortgages | $34,918,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,918,000 | 1,160 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $50,247,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $50,247,000 | 421 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,936,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,936,000 | 930 |
| Held to maturity securities (book value) | $2,138,000 | 1,173 |
| Available-for-sale securities (fair market value) | $94,201,000 | 1,670 |
| Total debt securities | $96,339,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,459,000 | 2,939 |
| U.S. Government securities | $32,637,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,637,000 | 2,065 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,244 |
| 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 | $20,070,000 | 1,954 |
| Mortgage-backed securities | $29,636,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,822 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,075,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,075,000 | 910 |
| 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) | $2,138,000 | 1,162 |
| Available-for-sale securities (fair market value) | $35,321,000 | 2,840 |
| Total debt securities | $37,459,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $26,794,000 | 3,231 |
| U.S. Government securities | $21,972,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,972,000 | 2,397 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,232 |
| 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 | $24,421,000 | 1,737 |
| Mortgage-backed securities | $21,972,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,170,000 | 2,526 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,802,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,802,000 | 834 |
| 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) | $2,138,000 | 1,133 |
| Available-for-sale securities (fair market value) | $24,656,000 | 3,118 |
| Total debt securities | $26,795,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,695,000 | 3,013 |
| U.S. Government securities | $24,211,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,211,000 | 2,199 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,118 |
| 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 | $17,312,000 | 2,063 |
| Mortgage-backed securities | $24,211,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $6,863,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,863,000 | 2,364 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,348,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,348,000 | 793 |
| 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) | $2,800,000 | 1,044 |
| Available-for-sale securities (fair market value) | $26,895,000 | 2,931 |
| Total debt securities | $29,695,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,297,000 | 2,811 |
| U.S. Government securities | $26,813,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,813,000 | 2,031 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,029 |
| 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 | $16,803,000 | 2,068 |
| Mortgage-backed securities | $26,813,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,348 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,275 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,329,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,329,000 | 755 |
| 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) | $2,800,000 | 1,037 |
| Available-for-sale securities (fair market value) | $29,497,000 | 2,744 |
| Total debt securities | $32,297,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $35,608,000 | 2,647 |
| U.S. Government securities | $29,633,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,633,000 | 1,914 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,922 |
| 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 | $17,898,000 | 2,013 |
| Mortgage-backed securities | $29,633,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,180 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,568,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $21,568,000 | 721 |
| 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) | $2,800,000 | 1,044 |
| Available-for-sale securities (fair market value) | $32,808,000 | 2,589 |
| Total debt securities | $35,609,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $37,097,000 | 2,527 |
| U.S. Government securities | $31,122,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,122,000 | 1,872 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,849 |
| 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 | $17,018,000 | 2,010 |
| Mortgage-backed securities | $31,122,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,122 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,484,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $22,484,000 | 723 |
| 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) | $2,800,000 | 1,057 |
| Available-for-sale securities (fair market value) | $34,297,000 | 2,468 |
| Total debt securities | $37,096,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $39,698,000 | 2,459 |
| U.S. Government securities | $33,082,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,082,000 | 1,843 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,745 |
| 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 | $15,980,000 | 2,080 |
| Mortgage-backed securities | $33,082,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $8,900,000 | 2,099 |
| Issued or guaranteed by U.S. | $8,900,000 | 2,042 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,182,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $24,182,000 | 689 |
| 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) | $3,441,000 | 1,041 |
| Available-for-sale securities (fair market value) | $36,257,000 | 2,406 |
| Total debt securities | $39,698,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $42,224,000 | 2,374 |
| U.S. Government securities | $35,608,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,608,000 | 1,770 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,747 |
| 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 | $16,934,000 | 2,036 |
| Mortgage-backed securities | $35,608,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,026 |
| Issued or guaranteed by U.S. | $9,502,000 | 1,967 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,106,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $26,106,000 | 653 |
| 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) | $3,441,000 | 1,103 |
| Available-for-sale securities (fair market value) | $38,783,000 | 2,318 |
| Total debt securities | $42,224,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $44,886,000 | 2,315 |
| U.S. Government securities | $37,793,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,793,000 | 1,726 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,740 |
| 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 | $17,545,000 | 2,046 |
| Mortgage-backed securities | $37,793,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,107,000 | 1,928 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,686,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $27,686,000 | 604 |
| 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) | $3,441,000 | 1,141 |
| Available-for-sale securities (fair market value) | $41,445,000 | 2,252 |
| Total debt securities | $44,885,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,354,000 | 2,307 |
| U.S. Government securities | $39,261,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,261,000 | 1,689 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,792 |
| 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 | $15,627,000 | 2,230 |
| Mortgage-backed securities | $39,261,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $10,587,000 | 1,926 |
| Issued or guaranteed by U.S. | $10,587,000 | 1,882 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,674,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,674,000 | 576 |
| 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) | $3,441,000 | 1,153 |
| Available-for-sale securities (fair market value) | $42,913,000 | 2,219 |
| Total debt securities | $46,353,000 | 2,286 |
| 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 | $48,036,000 | 2,258 |
| U.S. Government securities | $40,439,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,439,000 | 1,667 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,787 |
| 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 | $18,179,000 | 2,051 |
| Mortgage-backed securities | $40,439,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,040,000 | 1,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,399,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,399,000 | 562 |
| 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) | $3,945,000 | 1,152 |
| Available-for-sale securities (fair market value) | $44,091,000 | 2,210 |
| Total debt securities | $48,035,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,526,000 | 2,226 |
| U.S. Government securities | $41,929,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,929,000 | 1,628 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,822 |
| 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 | $18,475,000 | 2,022 |
| Mortgage-backed securities | $41,929,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,498,000 | 1,875 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,431,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $30,431,000 | 530 |
| 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) | $3,945,000 | 1,170 |
| Available-for-sale securities (fair market value) | $45,581,000 | 2,166 |
| Total debt securities | $49,526,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,878,000 | 2,187 |
| U.S. Government securities | $44,531,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,531,000 | 1,543 |
| Securities issued by states & political subdivisions | $7,347,000 | 2,905 |
| 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 | $19,286,000 | 2,006 |
| Mortgage-backed securities | $44,531,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,161,000 | 1,794 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,370,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $32,370,000 | 512 |
| 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) | $3,232,000 | 1,245 |
| Available-for-sale securities (fair market value) | $48,646,000 | 2,097 |
| Total debt securities | $51,879,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,577,000 | 2,133 |
| U.S. Government securities | $47,230,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,230,000 | 1,529 |
| Securities issued by states & political subdivisions | $7,347,000 | 2,938 |
| 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 | $19,604,000 | 2,017 |
| Mortgage-backed securities | $47,230,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $12,889,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,889,000 | 1,839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,341,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,341,000 | 495 |
| 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) | $3,232,000 | 1,277 |
| Available-for-sale securities (fair market value) | $51,345,000 | 2,039 |
| Total debt securities | $54,576,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $58,200,000 | 2,064 |
| U.S. Government securities | $50,364,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,364,000 | 1,472 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,937 |
| 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 | $22,584,000 | 1,869 |
| Mortgage-backed securities | $50,364,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,806 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,805 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,516,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $36,516,000 | 478 |
| 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) | $3,721,000 | 1,260 |
| Available-for-sale securities (fair market value) | $54,479,000 | 1,985 |
| Total debt securities | $58,199,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $61,720,000 | 1,983 |
| U.S. Government securities | $53,884,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,884,000 | 1,402 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,982 |
| 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 | $19,673,000 | 2,082 |
| Mortgage-backed securities | $53,884,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $14,779,000 | 1,776 |
| Issued or guaranteed by U.S. | $14,779,000 | 1,775 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,105,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $39,105,000 | 457 |
| 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) | $3,721,000 | 1,301 |
| Available-for-sale securities (fair market value) | $57,999,000 | 1,905 |
| Total debt securities | $61,720,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,276,000 | 1,986 |
| U.S. Government securities | $54,991,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,991,000 | 1,410 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,952 |
| 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 | $19,553,000 | 2,115 |
| Mortgage-backed securities | $54,991,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $13,641,000 | 1,881 |
| Issued or guaranteed by U.S. | $13,641,000 | 1,880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,350,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $41,350,000 | 448 |
| 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) | $3,721,000 | 1,321 |
| Available-for-sale securities (fair market value) | $59,555,000 | 1,905 |
| Total debt securities | $63,276,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,862,000 | 1,959 |
| U.S. Government securities | $57,577,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,577,000 | 1,372 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,991 |
| 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 | $19,821,000 | 2,101 |
| Mortgage-backed securities | $57,577,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $14,344,000 | 1,862 |
| Issued or guaranteed by U.S. | $14,344,000 | 1,861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,233,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $43,233,000 | 431 |
| 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) | $3,721,000 | 1,350 |
| Available-for-sale securities (fair market value) | $62,141,000 | 1,885 |
| Total debt securities | $65,862,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $69,195,000 | 1,862 |
| U.S. Government securities | $60,437,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,437,000 | 1,302 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,956 |
| 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 | $18,116,000 | 2,217 |
| Mortgage-backed securities | $60,437,000 | 965 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,417,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $45,417,000 | 417 |
| 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) | $4,194,000 | 1,314 |
| Available-for-sale securities (fair market value) | $65,001,000 | 1,808 |
| Total debt securities | $69,195,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $74,872,000 | 1,747 |
| U.S. Government securities | $66,114,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,114,000 | 1,219 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,962 |
| 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 | $19,498,000 | 2,124 |
| Mortgage-backed securities | $66,114,000 | 907 |
| Certificates of participation in pools of residential mortgages | $16,501,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,501,000 | 1,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,613,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $49,613,000 | 394 |
| 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) | $4,194,000 | 1,321 |
| Available-for-sale securities (fair market value) | $70,678,000 | 1,672 |
| Total debt securities | $74,872,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $79,058,000 | 1,692 |
| U.S. Government securities | $69,864,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,864,000 | 1,179 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,907 |
| 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 | $20,478,000 | 2,109 |
| Mortgage-backed securities | $69,864,000 | 867 |
| Certificates of participation in pools of residential mortgages | $17,363,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,363,000 | 1,699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,501,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $52,501,000 | 398 |
| 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) | $4,194,000 | 1,356 |
| Available-for-sale securities (fair market value) | $74,864,000 | 1,595 |
| Total debt securities | $79,058,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $81,520,000 | 1,671 |
| U.S. Government securities | $72,926,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,926,000 | 1,161 |
| Securities issued by states & political subdivisions | $8,594,000 | 2,982 |
| 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 | $21,249,000 | 2,073 |
| Mortgage-backed securities | $72,926,000 | 837 |
| Certificates of participation in pools of residential mortgages | $18,094,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,094,000 | 1,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,832,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $54,832,000 | 385 |
| 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) | $3,594,000 | 1,457 |
| Available-for-sale securities (fair market value) | $77,926,000 | 1,569 |
| Total debt securities | $81,520,000 | 1,651 |
| 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 | $79,232,000 | 1,727 |
| U.S. Government securities | $75,191,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,191,000 | 1,146 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,773 |
| 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 | $22,473,000 | 1,998 |
| Mortgage-backed securities | $75,191,000 | 812 |
| Certificates of participation in pools of residential mortgages | $18,587,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,587,000 | 1,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,604,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $56,604,000 | 372 |
| 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) | $4,041,000 | 1,433 |
| Available-for-sale securities (fair market value) | $75,191,000 | 1,638 |
| Total debt securities | $79,232,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $85,350,000 | 1,621 |
| U.S. Government securities | $81,309,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,309,000 | 1,074 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,806 |
| 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 | $23,763,000 | 1,947 |
| Mortgage-backed securities | $79,308,000 | 781 |
| Certificates of participation in pools of residential mortgages | $19,485,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,485,000 | 1,604 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $59,823,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $59,823,000 | 364 |
| 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) | $4,041,000 | 1,438 |
| Available-for-sale securities (fair market value) | $81,309,000 | 1,514 |
| Total debt securities | $85,350,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,001,000 | 840 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $88,391,000 | 1,602 |
| U.S. Government securities | $84,364,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,364,000 | 1,081 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,824 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,849,000 | 1,929 |
| Mortgage-backed securities | $82,364,000 | 775 |
| Certificates of participation in pools of residential mortgages | $20,146,000 | 1,613 |
| Issued or guaranteed by U.S. | $20,146,000 | 1,613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,218,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $62,218,000 | 362 |
| 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) | $3,633,000 | 1,507 |
| Available-for-sale securities (fair market value) | $84,758,000 | 1,478 |
| Total debt securities | $88,391,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,000,000 | 935 |
| 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 | $95,793,000 | 1,506 |
| U.S. Government securities | $89,267,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,267,000 | 1,046 |
| Securities issued by states & political subdivisions | $6,526,000 | 3,333 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,437,000 | 1,853 |
| Mortgage-backed securities | $87,269,000 | 742 |
| Certificates of participation in pools of residential mortgages | $21,291,000 | 1,576 |
| Issued or guaranteed by U.S. | $21,291,000 | 1,576 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $65,978,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $65,978,000 | 355 |
| 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) | $6,133,000 | 1,299 |
| Available-for-sale securities (fair market value) | $89,660,000 | 1,415 |
| Total debt securities | $95,793,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,998,000 | 1,052 |
| 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 | $95,322,000 | 1,514 |
| U.S. Government securities | $89,916,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,916,000 | 1,033 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,576 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,743,000 | 1,784 |
| Mortgage-backed securities | $87,923,000 | 754 |
| Certificates of participation in pools of residential mortgages | $21,978,000 | 1,575 |
| Issued or guaranteed by U.S. | $21,978,000 | 1,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,945,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $65,945,000 | 360 |
| 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) | $5,017,000 | 1,402 |
| Available-for-sale securities (fair market value) | $90,305,000 | 1,408 |
| Total debt securities | $95,322,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,992,000 | 1,107 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $95,994,000 | 1,529 |
| U.S. Government securities | $92,590,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $92,590,000 | 1,027 |
| Securities issued by states & political subdivisions | $3,404,000 | 4,054 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,501,000 | 2,014 |
| Mortgage-backed securities | $90,599,000 | 745 |
| Certificates of participation in pools of residential mortgages | $22,553,000 | 1,584 |
| Issued or guaranteed by U.S. | $22,553,000 | 1,584 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $68,046,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $68,046,000 | 356 |
| 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) | $3,017,000 | 1,627 |
| Available-for-sale securities (fair market value) | $92,977,000 | 1,399 |
| Total debt securities | $95,994,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,991,000 | 1,169 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,643,000 | 1,534 |
| U.S. Government securities | $93,241,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,241,000 | 1,044 |
| Securities issued by states & political subdivisions | $3,402,000 | 4,104 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,279,000 | 1,981 |
| Mortgage-backed securities | $91,251,000 | 753 |
| Certificates of participation in pools of residential mortgages | $20,129,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,129,000 | 1,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,122,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $71,122,000 | 348 |
| 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) | $3,017,000 | 1,652 |
| Available-for-sale securities (fair market value) | $93,626,000 | 1,412 |
| Total debt securities | $96,643,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,990,000 | 1,219 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $94,720,000 | 1,576 |
| U.S. Government securities | $94,720,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,720,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,223,000 | 1,938 |
| Mortgage-backed securities | $89,336,000 | 760 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,322,000 | 2,024 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $73,014,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $73,014,000 | 338 |
| 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) | $3,017,000 | 1,649 |
| Available-for-sale securities (fair market value) | $91,703,000 | 1,446 |
| Total debt securities | $94,720,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,987,000 | 1,234 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $97,198,000 | 1,527 |
| U.S. Government securities | $93,163,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,163,000 | 1,036 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,994 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,254,000 | 1,927 |
| Mortgage-backed securities | $91,174,000 | 739 |
| Certificates of participation in pools of residential mortgages | $16,698,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,698,000 | 2,016 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $74,476,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $74,476,000 | 325 |
| 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) | $3,405,000 | 1,578 |
| Available-for-sale securities (fair market value) | $93,793,000 | 1,402 |
| Total debt securities | $97,198,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,989,000 | 1,204 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $94,669,000 | 1,585 |
| U.S. Government securities | $90,634,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,634,000 | 1,067 |
| Securities issued by states & political subdivisions | $4,035,000 | 4,004 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,157,000 | 1,865 |
| Mortgage-backed securities | $88,642,000 | 767 |
| Certificates of participation in pools of residential mortgages | $12,803,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,803,000 | 2,344 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $75,839,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $75,839,000 | 327 |
| 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) | $3,405,000 | 1,550 |
| Available-for-sale securities (fair market value) | $91,264,000 | 1,455 |
| Total debt securities | $94,669,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,992,000 | 1,191 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $91,723,000 | 1,623 |
| U.S. Government securities | $87,687,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,687,000 | 1,090 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,994 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,209,000 | 1,779 |
| Mortgage-backed securities | $85,701,000 | 794 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,279,000 | 3,036 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $78,422,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $78,422,000 | 318 |
| 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) | $3,405,000 | 1,495 |
| Available-for-sale securities (fair market value) | $88,318,000 | 1,516 |
| Total debt securities | $91,723,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,986,000 | 1,181 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $76,343,000 | 1,934 |
| U.S. Government securities | $72,307,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,307,000 | 1,354 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,988 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,990,000 | 2,239 |
| Mortgage-backed securities | $68,300,000 | 984 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,970,000 | 3,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,330,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $62,330,000 | 398 |
| 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) | $3,405,000 | 1,471 |
| Available-for-sale securities (fair market value) | $72,938,000 | 1,829 |
| Total debt securities | $76,343,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,198,000 | 2,450 |
| U.S. Government securities | $50,801,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,801,000 | 1,785 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,900 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,174,000 | 2,137 |
| Mortgage-backed securities | $46,783,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,185 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,196,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $40,196,000 | 558 |
| 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) | $3,767,000 | 1,435 |
| Available-for-sale securities (fair market value) | $51,431,000 | 2,377 |
| Total debt securities | $55,198,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,402,000 | 2,608 |
| U.S. Government securities | $47,008,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,008,000 | 1,967 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,878 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,558,000 | 2,955 |
| Mortgage-backed securities | $42,891,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 3,153 |
| Issued or guaranteed by U.S. | $7,627,000 | 3,152 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,264,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $35,264,000 | 664 |
| 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) | $3,767,000 | 1,446 |
| Available-for-sale securities (fair market value) | $47,635,000 | 2,562 |
| Total debt securities | $51,402,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,720,000 | 2,836 |
| U.S. Government securities | $42,338,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,338,000 | 2,135 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,826 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,901,000 | 2,932 |
| Mortgage-backed securities | $38,219,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 3,082 |
| Issued or guaranteed by U.S. | $8,234,000 | 3,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,985,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $29,985,000 | 755 |
| 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) | $3,767,000 | 1,448 |
| Available-for-sale securities (fair market value) | $42,953,000 | 2,770 |
| Total debt securities | $46,720,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,725,000 | 3,178 |
| U.S. Government securities | $35,345,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,345,000 | 2,520 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,765 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 5,636 |
| Mortgage-backed securities | $35,249,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $8,818,000 | 2,994 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,991 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,431,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $26,431,000 | 846 |
| 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) | $3,767,000 | 1,462 |
| Available-for-sale securities (fair market value) | $35,958,000 | 3,120 |
| Total debt securities | $39,725,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,507,000 | 4,925 |
| U.S. Government securities | $16,192,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,192,000 | 3,965 |
| Securities issued by states & political subdivisions | $315,000 | 5,444 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,707,000 | 2,721 |
| Mortgage-backed securities | $16,093,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,806 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,806 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,615,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,615,000 | 1,728 |
| 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) | $60,000 | 2,731 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,514 |
| Total debt securities | $16,507,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,009,000 | 4,618 |
| U.S. Government securities | $18,693,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,693,000 | 3,641 |
| Securities issued by states & political subdivisions | $316,000 | 5,447 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,097,000 | 2,456 |
| Mortgage-backed securities | $17,088,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,228,000 | 2,629 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,860,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,689 |
| 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) | $60,000 | 2,767 |
| Available-for-sale securities (fair market value) | $18,949,000 | 4,237 |
| Total debt securities | $19,009,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,610,000 | 4,956 |
| U.S. Government securities | $16,295,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,295,000 | 3,996 |
| Securities issued by states & political subdivisions | $315,000 | 5,437 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,482,000 | 3,288 |
| Mortgage-backed securities | $14,682,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,960 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,008,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,654 |
| 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) | $60,000 | 2,818 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,541 |
| Total debt securities | $16,610,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,376,000 | 5,466 |
| U.S. Government securities | $12,063,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,063,000 | 4,581 |
| Securities issued by states & political subdivisions | $313,000 | 5,450 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 3,227 |
| Mortgage-backed securities | $8,457,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $8,457,000 | 2,791 |
| Issued or guaranteed by U.S. | $8,457,000 | 2,785 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $60,000 | 2,834 |
| Available-for-sale securities (fair market value) | $12,316,000 | 5,040 |
| Total debt securities | $12,376,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,161,000 | 6,152 |
| U.S. Government securities | $6,850,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,850,000 | 5,378 |
| Securities issued by states & political subdivisions | $311,000 | 5,463 |
| 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 | $7,093,000 | 3,698 |
| Mortgage-backed securities | $3,236,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,236,000 | 3,816 |
| 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) | $60,000 | 2,869 |
| Available-for-sale securities (fair market value) | $7,101,000 | 5,691 |
| Total debt securities | $7,161,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,218,000 | 6,705 |
| U.S. Government securities | $3,903,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,903,000 | 6,072 |
| Securities issued by states & political subdivisions | $315,000 | 5,454 |
| 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 | $4,078,000 | 4,536 |
| Mortgage-backed securities | $1,778,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,306 |
| 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) | $60,000 | 2,942 |
| Available-for-sale securities (fair market value) | $4,158,000 | 6,201 |
| Total debt securities | $4,218,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,696,000 | 6,332 |
| U.S. Government securities | $6,385,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,385,000 | 5,601 |
| Securities issued by states & political subdivisions | $311,000 | 5,425 |
| 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 | $6,533,000 | 3,910 |
| Mortgage-backed securities | $2,258,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,185 |
| 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) | $60,000 | 3,017 |
| Available-for-sale securities (fair market value) | $6,636,000 | 5,840 |
| Total debt securities | $6,696,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,050,000 | 5,788 |
| U.S. Government securities | $9,739,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,739,000 | 4,963 |
| Securities issued by states & political subdivisions | $311,000 | 5,449 |
| 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 | $7,863,000 | 3,717 |
| Mortgage-backed securities | $2,612,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,172 |
| 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) | $60,000 | 3,077 |
| Available-for-sale securities (fair market value) | $9,990,000 | 5,314 |
| Total debt securities | $10,050,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,615,000 | 6,033 |
| U.S. Government securities | $8,267,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,267,000 | 5,224 |
| Securities issued by states & political subdivisions | $348,000 | 5,438 |
| 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 | $7,521,000 | 3,799 |
| Mortgage-backed securities | $3,126,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,126,000 | 4,076 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $8,515,000 | 5,564 |
| Total debt securities | $8,615,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,302,000 | 5,602 |
| U.S. Government securities | $10,951,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,951,000 | 4,730 |
| Securities issued by states & political subdivisions | $351,000 | 5,469 |
| 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 | $7,451,000 | 3,816 |
| Mortgage-backed securities | $3,432,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,432,000 | 4,061 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,145 |
| Total debt securities | $11,302,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,779,000 | 5,523 |
| U.S. Government securities | $11,437,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,437,000 | 4,630 |
| Securities issued by states & political subdivisions | $342,000 | 5,501 |
| 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 | $8,288,000 | 3,673 |
| Mortgage-backed securities | $3,894,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,966 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $11,679,000 | 5,059 |
| Total debt securities | $11,779,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,218,000 | 5,506 |
| U.S. Government securities | $11,875,000 | 4,726 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,875,000 | 4,642 |
| Securities issued by states & political subdivisions | $343,000 | 5,439 |
| 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 | $9,408,000 | 3,517 |
| Mortgage-backed securities | $5,323,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,673 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,660 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $12,118,000 | 5,038 |
| Total debt securities | $12,218,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,952,000 | 5,421 |
| U.S. Government securities | $12,612,000 | 4,644 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,612,000 | 4,559 |
| Securities issued by states & political subdivisions | $340,000 | 5,404 |
| 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 | $12,242,000 | 3,105 |
| Mortgage-backed securities | $6,013,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 3,477 |
| Issued or guaranteed by U.S. | $6,013,000 | 3,465 |
| 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) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $12,852,000 | 4,923 |
| Total debt securities | $12,952,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,483,000 | 5,145 |
| U.S. Government securities | $14,142,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,142,000 | 4,257 |
| Securities issued by states & political subdivisions | $341,000 | 5,407 |
| 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 | $11,386,000 | 3,236 |
| Mortgage-backed securities | $6,428,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,428,000 | 3,288 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $14,383,000 | 4,637 |
| Total debt securities | $14,483,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,926,000 | 5,129 |
| U.S. Government securities | $14,575,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,575,000 | 4,222 |
| Securities issued by states & political subdivisions | $351,000 | 5,459 |
| 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 | $11,714,000 | 3,128 |
| Mortgage-backed securities | $6,856,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,856,000 | 3,181 |
| 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) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,648 |
| Total debt securities | $14,926,000 | 5,075 |
| 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 | $14,439,000 | 5,198 |
| U.S. Government securities | $14,084,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,084,000 | 4,305 |
| Securities issued by states & political subdivisions | $355,000 | 5,462 |
| 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 | $11,973,000 | 3,054 |
| Mortgage-backed securities | $7,279,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,972 |
| 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) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $14,339,000 | 4,712 |
| Total debt securities | $14,439,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,526,000 | 3,407 |
| U.S. Government securities | $29,875,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,875,000 | 2,626 |
| Securities issued by states & political subdivisions | $651,000 | 5,167 |
| 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 | $14,783,000 | 2,704 |
| Mortgage-backed securities | $7,693,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,618 |
| 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) | $400,000 | 3,030 |
| Available-for-sale securities (fair market value) | $30,126,000 | 3,045 |
| Total debt securities | $30,526,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,697,000 | 3,313 |
| U.S. Government securities | $31,049,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,049,000 | 2,560 |
| Securities issued by states & political subdivisions | $648,000 | 5,187 |
| 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 | $13,430,000 | 2,866 |
| Mortgage-backed securities | $8,116,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,390 |
| 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) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $31,297,000 | 2,941 |
| Total debt securities | $31,697,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,933 |
| Fair value | $951,000 | 1,930 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,807,000 | 3,228 |
| U.S. Government securities | $32,165,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,165,000 | 2,464 |
| Securities issued by states & political subdivisions | $642,000 | 5,225 |
| 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 | $12,794,000 | 2,967 |
| Mortgage-backed securities | $8,542,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,265 |
| 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) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $32,407,000 | 2,850 |
| Total debt securities | $32,807,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,027 |
| Fair value | $948,000 | 2,019 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,363,000 | 3,196 |
| U.S. Government securities | $32,718,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,718,000 | 2,434 |
| Securities issued by states & political subdivisions | $645,000 | 5,275 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,635,000 | 3,000 |
| Mortgage-backed securities | $8,994,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,202 |
| 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) | $400,000 | 3,180 |
| Available-for-sale securities (fair market value) | $32,963,000 | 2,798 |
| Total debt securities | $33,363,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,087 |
| Fair value | $946,000 | 2,084 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,776,000 | 3,184 |
| U.S. Government securities | $33,130,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,130,000 | 2,466 |
| Securities issued by states & political subdivisions | $646,000 | 5,299 |
| 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 | $12,588,000 | 3,008 |
| Mortgage-backed securities | $9,498,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,136 |
| 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) | $400,000 | 3,252 |
| Available-for-sale securities (fair market value) | $33,376,000 | 2,791 |
| Total debt securities | $33,776,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,184 |
| Fair value | $945,000 | 2,181 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,110,000 | 3,140 |
| U.S. Government securities | $34,464,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,464,000 | 2,390 |
| Securities issued by states & political subdivisions | $646,000 | 5,335 |
| 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 | $12,365,000 | 3,033 |
| Mortgage-backed securities | $9,880,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,880,000 | 2,102 |
| 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) | $400,000 | 3,326 |
| Available-for-sale securities (fair market value) | $34,710,000 | 2,735 |
| Total debt securities | $35,110,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,307 |
| Fair value | $942,000 | 2,305 |
| 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 | $35,085,000 | 3,127 |
| U.S. Government securities | $34,448,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,448,000 | 2,401 |
| Securities issued by states & political subdivisions | $637,000 | 5,370 |
| 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 | $11,381,000 | 3,172 |
| Mortgage-backed securities | $10,323,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,055 |
| 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) | $400,000 | 3,377 |
| Available-for-sale securities (fair market value) | $34,685,000 | 2,724 |
| Total debt securities | $35,083,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,383 |
| Fair value | $932,000 | 2,380 |
| 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 | $36,280,000 | 3,083 |
| U.S. Government securities | $35,639,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,639,000 | 2,366 |
| Securities issued by states & political subdivisions | $641,000 | 5,391 |
| 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 | $11,495,000 | 3,147 |
| Mortgage-backed securities | $11,243,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,243,000 | 1,990 |
| 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) | $400,000 | 3,434 |
| Available-for-sale securities (fair market value) | $35,880,000 | 2,680 |
| Total debt securities | $36,280,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,381 |
| Fair value | $936,000 | 2,376 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,000,000 | 3,008 |
| U.S. Government securities | $36,327,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,327,000 | 2,301 |
| Securities issued by states & political subdivisions | $673,000 | 5,385 |
| 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 | $8,403,000 | 3,706 |
| Mortgage-backed securities | $11,782,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,782,000 | 1,945 |
| 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) | $430,000 | 3,480 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,630 |
| Total debt securities | $37,000,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,375 |
| Fair value | $942,000 | 2,372 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,501,000 | 2,905 |
| U.S. Government securities | $37,825,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,825,000 | 2,215 |
| Securities issued by states & political subdivisions | $676,000 | 5,408 |
| 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 | $8,474,000 | 3,672 |
| Mortgage-backed securities | $13,077,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,077,000 | 1,858 |
| Issued or guaranteed by U.S. | $13,077,000 | 1,843 |
| 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) | $430,000 | 3,524 |
| Available-for-sale securities (fair market value) | $38,071,000 | 2,516 |
| Total debt securities | $38,501,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,326 |
| Fair value | $945,000 | 2,326 |
| 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 | $44,099,000 | 2,627 |
| U.S. Government securities | $43,420,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,420,000 | 1,971 |
| Securities issued by states & political subdivisions | $679,000 | 5,402 |
| 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 | $8,718,000 | 3,630 |
| Mortgage-backed securities | $14,450,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,450,000 | 1,787 |
| Issued or guaranteed by U.S. | $14,450,000 | 1,772 |
| 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) | $430,000 | 3,591 |
| Available-for-sale securities (fair market value) | $43,669,000 | 2,245 |
| Total debt securities | $44,099,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,323 |
| Fair value | $946,000 | 2,326 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $44,887,000 | 2,612 |
| U.S. Government securities | $44,217,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,217,000 | 1,974 |
| Securities issued by states & political subdivisions | $670,000 | 5,420 |
| 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 | $8,502,000 | 3,678 |
| Mortgage-backed securities | $15,669,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $15,669,000 | 1,749 |
| Issued or guaranteed by U.S. | $15,669,000 | 1,738 |
| 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) | $430,000 | 3,635 |
| Available-for-sale securities (fair market value) | $44,457,000 | 2,227 |
| Total debt securities | $44,887,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,317 |
| Fair value | $938,000 | 2,320 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $46,466,000 | 2,561 |
| U.S. Government securities | $45,790,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,790,000 | 1,921 |
| Securities issued by states & political subdivisions | $676,000 | 5,436 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,716 |
| Mortgage-backed securities | $16,706,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $16,706,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,706,000 | 1,698 |
| 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) | $430,000 | 3,686 |
| Available-for-sale securities (fair market value) | $46,036,000 | 2,189 |
| Total debt securities | $46,466,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,261 |
| Fair value | $950,000 | 2,260 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $45,147,000 | 2,603 |
| U.S. Government securities | $44,468,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,468,000 | 1,948 |
| Securities issued by states & political subdivisions | $679,000 | 5,471 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,712 |
| Mortgage-backed securities | $16,023,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,023,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,023,000 | 1,752 |
| 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) | $430,000 | 3,763 |
| Available-for-sale securities (fair market value) | $44,717,000 | 2,247 |
| Total debt securities | $45,147,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,262 |
| Fair value | $948,000 | 2,266 |
| 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 | $42,978,000 | 2,770 |
| U.S. Government securities | $42,313,000 | 2,137 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,313,000 | 2,062 |
| Securities issued by states & political subdivisions | $665,000 | 5,515 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,711 |
| Mortgage-backed securities | $12,460,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $12,460,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,460,000 | 2,090 |
| 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) | $430,000 | 3,796 |
| Available-for-sale securities (fair market value) | $42,548,000 | 2,379 |
| Total debt securities | $42,978,000 | 2,713 |
| 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 | $51,000,000 | 2,396 |
| U.S. Government securities | $50,320,000 | 1,823 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,320,000 | 1,764 |
| Securities issued by states & political subdivisions | $680,000 | 5,505 |
| 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 | $7,944,000 | 3,692 |
| Mortgage-backed securities | $14,080,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 1,969 |
| Issued or guaranteed by U.S. | $14,080,000 | 1,960 |
| 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) | $430,000 | 3,842 |
| Available-for-sale securities (fair market value) | $50,570,000 | 2,059 |
| Total debt securities | $51,000,000 | 2,330 |
| 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 | $51,349,000 | 2,440 |
| U.S. Government securities | $50,869,000 | 1,867 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,869,000 | 1,800 |
| Securities issued by states & political subdivisions | $480,000 | 5,844 |
| 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 | $7,658,000 | 3,692 |
| Mortgage-backed securities | $13,406,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $13,406,000 | 2,052 |
| Issued or guaranteed by U.S. | $13,406,000 | 2,038 |
| 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) | $480,000 | 3,844 |
| Available-for-sale securities (fair market value) | $50,869,000 | 2,093 |
| Total debt securities | $51,349,000 | 2,385 |
| 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 | $53,696,000 | 2,312 |
| U.S. Government securities | $53,216,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,216,000 | 1,696 |
| Securities issued by states & political subdivisions | $480,000 | 5,878 |
| 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 | $7,015,000 | 3,774 |
| Mortgage-backed securities | $14,393,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,393,000 | 1,931 |
| 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) | $480,000 | 3,893 |
| Available-for-sale securities (fair market value) | $53,216,000 | 1,981 |
| Total debt securities | $53,696,000 | 2,256 |
| 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 | $56,357,000 | 2,165 |
| U.S. Government securities | $55,877,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,877,000 | 1,556 |
| Securities issued by states & political subdivisions | $480,000 | 5,872 |
| 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 | $7,087,000 | 3,732 |
| Mortgage-backed securities | $17,824,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,637 |
| 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) | $480,000 | 3,924 |
| Available-for-sale securities (fair market value) | $55,877,000 | 1,855 |
| Total debt securities | $56,357,000 | 2,096 |
| 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 | $51,462,000 | 2,318 |
| U.S. Government securities | $50,982,000 | 1,743 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,982,000 | 1,665 |
| Securities issued by states & political subdivisions | $480,000 | 5,841 |
| 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 | $5,825,000 | 4,138 |
| Mortgage-backed securities | $19,425,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $19,425,000 | 1,525 |
| Issued or guaranteed by U.S. | $19,425,000 | 1,519 |
| 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) | $480,000 | 3,985 |
| Available-for-sale securities (fair market value) | $50,982,000 | 1,971 |
| Total debt securities | $51,462,000 | 2,237 |
| 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 | $49,428,000 | 2,368 |
| U.S. Government securities | $48,933,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,933,000 | 1,706 |
| Securities issued by states & political subdivisions | $495,000 | 5,832 |
| 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 | $5,819,000 | 4,123 |
| Mortgage-backed securities | $21,225,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,392 |
| 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) | $495,000 | 4,060 |
| Available-for-sale securities (fair market value) | $48,933,000 | 2,014 |
| Total debt securities | $49,428,000 | 2,300 |
| 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 | $46,660,000 | 2,335 |
| U.S. Government securities | $46,145,000 | 1,741 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,145,000 | 1,645 |
| Securities issued by states & political subdivisions | $515,000 | 5,907 |
| 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 | $5,608,000 | 4,177 |
| Mortgage-backed securities | $34,773,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $34,773,000 | 845 |
| Issued or guaranteed by U.S. | $34,773,000 | 838 |
| 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) | $515,000 | 4,258 |
| Available-for-sale securities (fair market value) | $46,145,000 | 1,948 |
| Total debt securities | $46,660,000 | 2,261 |
| 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 | $34,045,000 | 3,110 |
| U.S. Government securities | $33,454,000 | 2,407 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,454,000 | 2,204 |
| Securities issued by states & political subdivisions | $270,000 | 6,535 |
| 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 | $321,000 | 4,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 4,122 |
| Mortgage-backed securities | $22,389,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $22,389,000 | 996 |
| Issued or guaranteed by U.S. | $22,389,000 | 986 |
| 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) | $270,000 | 5,190 |
| Available-for-sale securities (fair market value) | $33,775,000 | 2,511 |
| Total debt securities | $33,724,000 | 3,033 |
| 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 | $34,188,000 | 3,224 |
| U.S. Government securities | $33,582,000 | 2,482 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,582,000 | 2,220 |
| Securities issued by states & political subdivisions | $285,000 | 6,804 |
| 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 | $321,000 | 4,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,000 | 4,354 |
| Mortgage-backed securities | $6,310,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,457 |
| 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) | $285,000 | 5,593 |
| Available-for-sale securities (fair market value) | $33,903,000 | 2,542 |
| Total debt securities | $33,867,000 | 3,158 |
| 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 | $29,047,000 | 3,742 |
| U.S. Government securities | $28,186,000 | 2,979 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,186,000 | 2,495 |
| Securities issued by states & political subdivisions | $540,000 | 6,490 |
| 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 | $321,000 | 4,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,220,000 | 4,173 |
| Mortgage-backed securities | $8,262,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,220 |
| 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) | $540,000 | 5,829 |
| Available-for-sale securities (fair market value) | $28,507,000 | 2,922 |
| Total debt securities | $28,726,000 | 3,660 |
| 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 | $29,218,000 | 3,717 |
| U.S. Government securities | $28,277,000 | 3,096 |
| U.S. Treasury securities | $3,983,000 | 3,742 |
| U.S. Government agency obligations | $24,294,000 | 2,751 |
| Securities issued by states & political subdivisions | $620,000 | 6,498 |
| 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 | $321,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,142,000 | 3,114 |
| Mortgage-backed securities | $11,199,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 1,813 |
| Issued or guaranteed by U.S. | $11,199,000 | 1,798 |
| 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) | $620,000 | 6,648 |
| Available-for-sale securities (fair market value) | $28,598,000 | 2,734 |
| Total debt securities | $28,897,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,498,000 | 400 |
| 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 | $40,471,000 | 2,986 |
| U.S. Government securities | $39,472,000 | 2,458 |
| U.S. Treasury securities | $15,493,000 | 1,481 |
| U.S. Government agency obligations | $23,979,000 | 2,898 |
| Securities issued by states & political subdivisions | $678,000 | 6,690 |
| 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 | $321,000 | 4,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,554,000 | 3,313 |
| Mortgage-backed securities | $9,550,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,196 |
| 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) | $1,496,000 | 6,658 |
| Available-for-sale securities (fair market value) | $38,975,000 | 2,123 |
| Total debt securities | $40,150,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,469,000 | 586 |
| 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 | $28,444,000 | 4,249 |
| U.S. Government securities | $27,290,000 | 3,629 |
| U.S. Treasury securities | $11,499,000 | 2,364 |
| U.S. Government agency obligations | $15,791,000 | 4,025 |
| Securities issued by states & political subdivisions | $904,000 | 6,515 |
| 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 | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,956 |
| Mortgage-backed securities | $7,001,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,683 |
| 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) | $1,625,000 | 6,911 |
| Available-for-sale securities (fair market value) | $26,819,000 | 3,099 |
| Total debt securities | $28,194,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,435,000 | 1,041 |
| 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 | $53,896,000 | 2,444 |
| U.S. Government securities | $51,730,000 | 2,047 |
| U.S. Treasury securities | $33,050,000 | 1,059 |
| U.S. Government agency obligations | $18,680,000 | 3,365 |
| Securities issued by states & political subdivisions | $1,916,000 | 5,315 |
| 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 | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,731,000 | 3,973 |
| Mortgage-backed securities | $7,384,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,717 |
| 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) | $35,836,000 | 2,057 |
| Available-for-sale securities (fair market value) | $18,060,000 | 3,085 |
| Total debt securities | $53,639,000 | 2,402 |
| 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 | $40,071,000 | 3,467 |
| U.S. Government securities | $36,913,000 | 2,947 |
| U.S. Treasury securities | $22,055,000 | 1,686 |
| U.S. Government agency obligations | $14,858,000 | 4,212 |
| Securities issued by states & political subdivisions | $2,908,000 | 4,365 |
| 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 | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,575 |
| Mortgage-backed securities | $9,608,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,518 |
| 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 | $39,821,000 | 3,409 |
| 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 | $32,125,000 | 4,194 |
| U.S. Government securities | $28,291,000 | 3,784 |
| U.S. Treasury securities | $14,986,000 | 2,485 |
| U.S. Government agency obligations | $13,305,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,592 |
| 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 | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,441 |
| Mortgage-backed securities | $12,305,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $12,305,000 | 2,184 |
| Issued or guaranteed by U.S. | $12,305,000 | 2,143 |
| 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 | $31,882,000 | 4,135 |
| 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 |