Home > JONES BANK > Securities
JONES BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $175,584,000 | 1,084 |
| U.S. Government securities | $98,997,000 | 1,176 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $98,997,000 | 988 |
| Securities issued by states & political subdivisions | $76,371,000 | 602 |
| 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 | $126,161,000 | 743 |
| Mortgage-backed securities | $60,405,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,086,000 | 893 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,319,000 | 856 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $175,368,000 | 927 |
| Total debt securities | $175,368,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 290 |
| Fair value | $4,980,000 | 282 |
| 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 | $171,211,000 | 1,100 |
| U.S. Government securities | $97,490,000 | 1,177 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $97,490,000 | 986 |
| Securities issued by states & political subdivisions | $73,542,000 | 607 |
| 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 | $91,911,000 | 936 |
| Mortgage-backed securities | $59,995,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,783,000 | 884 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,212,000 | 847 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $171,032,000 | 937 |
| Total debt securities | $171,032,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 298 |
| Fair value | $4,813,000 | 299 |
| 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 | $177,938,000 | 1,100 |
| U.S. Government securities | $101,968,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $101,968,000 | 980 |
| Securities issued by states & political subdivisions | $75,805,000 | 624 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,141,000 | 928 |
| Mortgage-backed securities | $64,016,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,883,000 | 864 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,133,000 | 829 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $177,773,000 | 942 |
| Total debt securities | $177,772,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 323 |
| Fair value | $4,878,000 | 317 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $181,091,000 | 1,130 |
| U.S. Government securities | $104,947,000 | 1,203 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $104,947,000 | 963 |
| Securities issued by states & political subdivisions | $75,998,000 | 648 |
| 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 | $76,746,000 | 993 |
| Mortgage-backed securities | $66,732,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,794,000 | 878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,938,000 | 833 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $180,945,000 | 973 |
| Total debt securities | $180,945,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 342 |
| Fair value | $4,903,000 | 342 |
| 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 | $179,695,000 | 1,168 |
| U.S. Government securities | $105,455,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $105,455,000 | 961 |
| Securities issued by states & political subdivisions | $74,110,000 | 685 |
| 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 | $66,534,000 | 1,016 |
| Mortgage-backed securities | $68,812,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,531,000 | 869 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,281,000 | 828 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $179,565,000 | 1,010 |
| Total debt securities | $179,564,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 367 |
| Fair value | $4,879,000 | 364 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $177,751,000 | 1,189 |
| U.S. Government securities | $107,490,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $107,490,000 | 954 |
| Securities issued by states & political subdivisions | $70,145,000 | 718 |
| 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 | $67,089,000 | 951 |
| Mortgage-backed securities | $70,902,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,705,000 | 863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,197,000 | 820 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $177,635,000 | 1,037 |
| Total debt securities | $177,636,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $5,492,000 | 364 |
| Fair value | $4,866,000 | 361 |
| 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 | $184,017,000 | 1,173 |
| U.S. Government securities | $112,358,000 | 1,177 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $112,358,000 | 957 |
| Securities issued by states & political subdivisions | $71,543,000 | 735 |
| 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 | $70,625,000 | 912 |
| Mortgage-backed securities | $75,250,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $55,913,000 | 865 |
| Issued or guaranteed by U.S. | $55,913,000 | 852 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,337,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $19,337,000 | 806 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $183,901,000 | 1,039 |
| Total debt securities | $183,902,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $5,492,000 | 347 |
| Fair value | $5,014,000 | 341 |
| 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 | $190,377,000 | 1,124 |
| U.S. Government securities | $115,321,000 | 1,126 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $115,321,000 | 935 |
| Securities issued by states & political subdivisions | $74,921,000 | 728 |
| 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 | $67,713,000 | 911 |
| Mortgage-backed securities | $81,898,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $61,356,000 | 842 |
| Issued or guaranteed by U.S. | $61,356,000 | 832 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,542,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $20,542,000 | 776 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $190,242,000 | 1,010 |
| Total debt securities | $190,242,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $5,491,000 | 303 |
| Fair value | $5,259,000 | 296 |
| 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 | $170,998,000 | 1,183 |
| U.S. Government securities | $93,268,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $93,268,000 | 1,078 |
| Securities issued by states & political subdivisions | $77,583,000 | 745 |
| 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 | $70,763,000 | 872 |
| Mortgage-backed securities | $70,842,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $59,390,000 | 840 |
| Issued or guaranteed by U.S. | $59,390,000 | 829 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,452,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,452,000 | 1,060 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $170,851,000 | 1,085 |
| Total debt securities | $170,853,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,966,000 | 524 |
| 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 | $170,351,000 | 1,137 |
| U.S. Government securities | $92,868,000 | 1,192 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $92,868,000 | 1,059 |
| Securities issued by states & political subdivisions | $77,363,000 | 717 |
| 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 | $69,286,000 | 869 |
| Mortgage-backed securities | $72,213,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $62,349,000 | 795 |
| Issued or guaranteed by U.S. | $62,349,000 | 782 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,864,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,149 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $170,231,000 | 1,048 |
| Total debt securities | $170,231,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,482,000 | 539 |
| 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 | $177,076,000 | 1,043 |
| U.S. Government securities | $99,394,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $99,394,000 | 971 |
| Securities issued by states & political subdivisions | $77,566,000 | 701 |
| 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 | $74,136,000 | 812 |
| Mortgage-backed securities | $77,025,000 | 991 |
| Certificates of participation in pools of residential mortgages | $66,160,000 | 730 |
| Issued or guaranteed by U.S. | $66,160,000 | 715 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,865,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,865,000 | 1,063 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $176,960,000 | 958 |
| Total debt securities | $176,960,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $965,000 | 610 |
| 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 | $160,282,000 | 1,072 |
| U.S. Government securities | $88,408,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $88,408,000 | 1,004 |
| Securities issued by states & political subdivisions | $71,759,000 | 704 |
| 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 | $64,494,000 | 881 |
| Mortgage-backed securities | $68,294,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $56,754,000 | 776 |
| Issued or guaranteed by U.S. | $56,754,000 | 757 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,540,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,540,000 | 1,010 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $160,167,000 | 988 |
| Total debt securities | $160,167,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $951,000 | 435 |
| 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 | $136,736,000 | 1,122 |
| U.S. Government securities | $65,784,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $65,784,000 | 1,144 |
| Securities issued by states & political subdivisions | $70,866,000 | 683 |
| 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 | $62,340,000 | 886 |
| Mortgage-backed securities | $50,544,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $37,658,000 | 940 |
| Issued or guaranteed by U.S. | $37,658,000 | 921 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,886,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,886,000 | 949 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $136,650,000 | 1,037 |
| Total debt securities | $136,649,000 | 1,103 |
| 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 | $128,311,000 | 1,117 |
| U.S. Government securities | $58,765,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,765,000 | 1,211 |
| Securities issued by states & political subdivisions | $69,472,000 | 617 |
| 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 | $70,443,000 | 789 |
| Mortgage-backed securities | $44,494,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $30,875,000 | 1,057 |
| Issued or guaranteed by U.S. | $30,875,000 | 1,029 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,619,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,619,000 | 926 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,237,000 | 1,026 |
| Total debt securities | $128,238,000 | 1,100 |
| 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 | $119,660,000 | 1,145 |
| U.S. Government securities | $52,154,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,154,000 | 1,305 |
| Securities issued by states & political subdivisions | $67,434,000 | 586 |
| 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 | $69,160,000 | 798 |
| Mortgage-backed securities | $40,815,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $25,673,000 | 1,164 |
| Issued or guaranteed by U.S. | $25,673,000 | 1,130 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,142,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,142,000 | 909 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $119,588,000 | 1,037 |
| Total debt securities | $119,589,000 | 1,129 |
| 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 | $102,862,000 | 1,244 |
| U.S. Government securities | $42,815,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,815,000 | 1,532 |
| Securities issued by states & political subdivisions | $59,982,000 | 588 |
| 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 | $50,909,000 | 958 |
| Mortgage-backed securities | $32,471,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $20,755,000 | 1,345 |
| Issued or guaranteed by U.S. | $20,755,000 | 1,307 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,716,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,716,000 | 1,050 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,797,000 | 1,151 |
| Total debt securities | $102,797,000 | 1,229 |
| 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 | $98,944,000 | 1,282 |
| U.S. Government securities | $35,987,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,987,000 | 1,736 |
| Securities issued by states & political subdivisions | $62,957,000 | 527 |
| 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 | $53,071,000 | 916 |
| Mortgage-backed securities | $25,749,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $15,731,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,731,000 | 1,504 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,018,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,134 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $98,944,000 | 1,175 |
| Total debt securities | $98,944,000 | 1,262 |
| 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 | $99,884,000 | 1,264 |
| U.S. Government securities | $36,429,000 | 1,832 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $35,431,000 | 1,776 |
| Securities issued by states & political subdivisions | $63,154,000 | 524 |
| Other domestic debt securities | $301,000 | 1,827 |
| 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 | $301,000 | 1,382 |
| 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 | $56,337,000 | 883 |
| Mortgage-backed securities | $25,659,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $14,714,000 | 1,593 |
| Issued or guaranteed by U.S. | $14,714,000 | 1,545 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,945,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,945,000 | 1,098 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $99,884,000 | 1,148 |
| Total debt securities | $99,885,000 | 1,246 |
| 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 | $79,421,000 | 1,527 |
| U.S. Government securities | $41,878,000 | 1,697 |
| U.S. Treasury securities | $995,000 | 1,226 |
| U.S. Government agency obligations | $40,883,000 | 1,629 |
| Securities issued by states & political subdivisions | $37,543,000 | 877 |
| 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 | $48,069,000 | 1,015 |
| Mortgage-backed securities | $27,114,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,533 |
| Issued or guaranteed by U.S. | $15,527,000 | 1,509 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,587,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,587,000 | 1,054 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $79,421,000 | 1,402 |
| Total debt securities | $79,421,000 | 1,511 |
| 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 | $79,670,000 | 1,532 |
| U.S. Government securities | $45,085,000 | 1,591 |
| U.S. Treasury securities | $989,000 | 1,248 |
| U.S. Government agency obligations | $44,096,000 | 1,536 |
| Securities issued by states & political subdivisions | $34,585,000 | 1,002 |
| 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 | $51,336,000 | 988 |
| Mortgage-backed securities | $27,902,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $15,986,000 | 1,504 |
| Issued or guaranteed by U.S. | $15,986,000 | 1,480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,916,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,916,000 | 1,023 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,670,000 | 1,412 |
| Total debt securities | $79,671,000 | 1,515 |
| 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 | $73,677,000 | 1,621 |
| U.S. Government securities | $31,308,000 | 2,092 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $30,323,000 | 2,011 |
| Securities issued by states & political subdivisions | $34,713,000 | 1,020 |
| Other domestic debt securities | $7,656,000 | 698 |
| Privately issued residential mortgage-backed securities | $7,656,000 | 152 |
| 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 | $53,559,000 | 964 |
| Mortgage-backed securities | $24,832,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $13,538,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,538,000 | 1,659 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,294,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,744 |
| Privately issued | $7,656,000 | 118 |
| 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) | $34,713,000 | 444 |
| Available-for-sale securities (fair market value) | $38,964,000 | 2,411 |
| Total debt securities | $73,675,000 | 1,604 |
| 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 | $75,402,000 | 1,605 |
| U.S. Government securities | $33,233,000 | 2,039 |
| U.S. Treasury securities | $981,000 | 1,220 |
| U.S. Government agency obligations | $32,252,000 | 1,955 |
| Securities issued by states & political subdivisions | $34,343,000 | 1,035 |
| Other domestic debt securities | $7,826,000 | 660 |
| Privately issued residential mortgage-backed securities | $7,826,000 | 124 |
| 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 | $55,000,000 | 924 |
| Mortgage-backed securities | $25,512,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $13,911,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,911,000 | 1,677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,601,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,686 |
| Privately issued | $7,826,000 | 111 |
| 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) | $34,343,000 | 456 |
| Available-for-sale securities (fair market value) | $41,059,000 | 2,331 |
| Total debt securities | $75,403,000 | 1,586 |
| 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 | $78,396,000 | 1,581 |
| U.S. Government securities | $23,527,000 | 2,490 |
| U.S. Treasury securities | $980,000 | 1,187 |
| U.S. Government agency obligations | $22,547,000 | 2,415 |
| Securities issued by states & political subdivisions | $33,877,000 | 1,088 |
| Other domestic debt securities | $20,992,000 | 413 |
| Privately issued residential mortgage-backed securities | $20,992,000 | 123 |
| 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 | $60,833,000 | 880 |
| Mortgage-backed securities | $26,957,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $14,681,000 | 1,676 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,224 |
| Privately issued | $12,731,000 | 87 |
| Collaterized mortgage obligations | $12,276,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,662 |
| Privately issued | $8,261,000 | 110 |
| 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) | $33,877,000 | 463 |
| Available-for-sale securities (fair market value) | $44,519,000 | 2,244 |
| Total debt securities | $78,396,000 | 1,563 |
| 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 | $80,678,000 | 1,565 |
| U.S. Government securities | $39,323,000 | 1,845 |
| U.S. Treasury securities | $979,000 | 1,170 |
| U.S. Government agency obligations | $38,344,000 | 1,774 |
| Securities issued by states & political subdivisions | $32,653,000 | 1,145 |
| Other domestic debt securities | $8,702,000 | 629 |
| Privately issued residential mortgage-backed securities | $8,702,000 | 115 |
| 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 | $60,245,000 | 903 |
| Mortgage-backed securities | $28,453,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $15,461,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,461,000 | 1,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,992,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,602 |
| Privately issued | $8,702,000 | 110 |
| 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) | $32,653,000 | 487 |
| Available-for-sale securities (fair market value) | $48,025,000 | 2,131 |
| Total debt securities | $80,679,000 | 1,549 |
| 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 | $71,986,000 | 1,743 |
| U.S. Government securities | $33,040,000 | 2,074 |
| U.S. Treasury securities | $983,000 | 1,119 |
| U.S. Government agency obligations | $32,057,000 | 2,035 |
| Securities issued by states & political subdivisions | $31,800,000 | 1,217 |
| Other domestic debt securities | $7,146,000 | 687 |
| Privately issued residential mortgage-backed securities | $7,146,000 | 138 |
| 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 | $59,151,000 | 921 |
| Mortgage-backed securities | $21,571,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,837,000 | 2,146 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,734,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,559 |
| Privately issued | $7,146,000 | 131 |
| 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) | $31,800,000 | 496 |
| Available-for-sale securities (fair market value) | $40,186,000 | 2,443 |
| Total debt securities | $71,985,000 | 1,720 |
| 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 | $73,196,000 | 1,748 |
| U.S. Government securities | $35,991,000 | 1,968 |
| U.S. Treasury securities | $990,000 | 1,095 |
| U.S. Government agency obligations | $35,001,000 | 1,911 |
| Securities issued by states & political subdivisions | $29,631,000 | 1,316 |
| Other domestic debt securities | $7,574,000 | 683 |
| Privately issued residential mortgage-backed securities | $7,574,000 | 136 |
| 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 | $60,684,000 | 912 |
| Mortgage-backed securities | $22,873,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,126 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,520,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,520 |
| Privately issued | $7,574,000 | 129 |
| 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) | $29,631,000 | 542 |
| Available-for-sale securities (fair market value) | $43,565,000 | 2,354 |
| Total debt securities | $73,196,000 | 1,724 |
| 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 | $77,917,000 | 1,695 |
| U.S. Government securities | $41,073,000 | 1,831 |
| U.S. Treasury securities | $989,000 | 1,121 |
| U.S. Government agency obligations | $40,084,000 | 1,778 |
| Securities issued by states & political subdivisions | $28,917,000 | 1,378 |
| Other domestic debt securities | $7,927,000 | 677 |
| Privately issued residential mortgage-backed securities | $7,927,000 | 138 |
| 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 | $62,554,000 | 902 |
| Mortgage-backed securities | $23,998,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,817,000 | 2,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,181,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,498 |
| Privately issued | $7,927,000 | 130 |
| 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) | $28,917,000 | 567 |
| Available-for-sale securities (fair market value) | $49,000,000 | 2,189 |
| Total debt securities | $77,917,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $76,288,000 | 1,731 |
| U.S. Government securities | $40,416,000 | 1,897 |
| U.S. Treasury securities | $989,000 | 1,141 |
| U.S. Government agency obligations | $39,427,000 | 1,836 |
| Securities issued by states & political subdivisions | $27,535,000 | 1,450 |
| Other domestic debt securities | $8,337,000 | 664 |
| Privately issued residential mortgage-backed securities | $8,237,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $100,000 | 1,692 |
| 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 | $59,989,000 | 945 |
| Mortgage-backed securities | $21,631,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,397,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,671 |
| Privately issued | $8,237,000 | 129 |
| 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) | $27,635,000 | 595 |
| Available-for-sale securities (fair market value) | $48,653,000 | 2,214 |
| Total debt securities | $76,288,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $999,000 | 655 |
| 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 | $71,529,000 | 1,817 |
| U.S. Government securities | $41,110,000 | 1,840 |
| U.S. Treasury securities | $988,000 | 1,119 |
| U.S. Government agency obligations | $40,122,000 | 1,776 |
| Securities issued by states & political subdivisions | $27,285,000 | 1,452 |
| Other domestic debt securities | $3,134,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $3,034,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $100,000 | 1,703 |
| 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 | $57,039,000 | 969 |
| Mortgage-backed securities | $16,111,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,475,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,592 |
| Privately issued | $3,034,000 | 200 |
| 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) | $27,385,000 | 606 |
| Available-for-sale securities (fair market value) | $44,144,000 | 2,341 |
| Total debt securities | $71,529,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $999,000 | 646 |
| 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 | $71,527,000 | 1,815 |
| U.S. Government securities | $42,515,000 | 1,803 |
| U.S. Treasury securities | $1,002,000 | 965 |
| U.S. Government agency obligations | $41,513,000 | 1,745 |
| Securities issued by states & political subdivisions | $25,577,000 | 1,542 |
| Other domestic debt securities | $3,435,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $3,335,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $100,000 | 1,711 |
| 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 | $58,526,000 | 955 |
| Mortgage-backed securities | $16,593,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $9,476,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,476,000 | 2,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,117,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,717 |
| Privately issued | $3,335,000 | 201 |
| 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) | $25,677,000 | 636 |
| Available-for-sale securities (fair market value) | $45,850,000 | 2,292 |
| Total debt securities | $71,527,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $68,371,000 | 1,911 |
| U.S. Government securities | $42,450,000 | 1,836 |
| U.S. Treasury securities | $1,007,000 | 980 |
| U.S. Government agency obligations | $41,443,000 | 1,784 |
| Securities issued by states & political subdivisions | $22,185,000 | 1,751 |
| Other domestic debt securities | $3,736,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $3,636,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,727 |
| 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 | $54,357,000 | 1,045 |
| Mortgage-backed securities | $16,731,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,759,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,683 |
| Privately issued | $3,636,000 | 199 |
| 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) | $22,285,000 | 703 |
| Available-for-sale securities (fair market value) | $46,086,000 | 2,326 |
| Total debt securities | $68,371,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $68,597,000 | 1,939 |
| U.S. Government securities | $47,160,000 | 1,740 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $46,160,000 | 1,695 |
| Securities issued by states & political subdivisions | $19,561,000 | 1,877 |
| Other domestic debt securities | $1,876,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $215,000 | 1,698 |
| 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 | $53,890,000 | 1,073 |
| Mortgage-backed securities | $15,540,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,114,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,636 |
| Privately issued | $1,661,000 | 279 |
| 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) | $19,776,000 | 772 |
| Available-for-sale securities (fair market value) | $48,821,000 | 2,261 |
| Total debt securities | $68,597,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,008,000 | 862 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $68,220,000 | 1,968 |
| U.S. Government securities | $47,387,000 | 1,763 |
| U.S. Treasury securities | $977,000 | 1,134 |
| U.S. Government agency obligations | $46,410,000 | 1,704 |
| Securities issued by states & political subdivisions | $18,872,000 | 1,951 |
| Other domestic debt securities | $1,961,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $1,746,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $215,000 | 1,686 |
| 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 | $50,234,000 | 1,126 |
| Mortgage-backed securities | $16,214,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $9,744,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,744,000 | 2,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,470,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 1,615 |
| Privately issued | $1,746,000 | 270 |
| 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) | $19,087,000 | 788 |
| Available-for-sale securities (fair market value) | $49,133,000 | 2,268 |
| Total debt securities | $68,220,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,005,000 | 987 |
| 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 | $70,678,000 | 1,916 |
| U.S. Government securities | $49,633,000 | 1,713 |
| U.S. Treasury securities | $990,000 | 1,058 |
| U.S. Government agency obligations | $48,643,000 | 1,672 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,934 |
| Other domestic debt securities | $2,097,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $215,000 | 1,704 |
| 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 | $55,675,000 | 1,052 |
| Mortgage-backed securities | $16,264,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $9,251,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,251,000 | 2,447 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,013,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,570 |
| Privately issued | $1,882,000 | 261 |
| 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) | $19,163,000 | 792 |
| Available-for-sale securities (fair market value) | $51,515,000 | 2,212 |
| Total debt securities | $70,678,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,011,000 | 1,130 |
| 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 | $71,293,000 | 1,938 |
| U.S. Government securities | $50,119,000 | 1,762 |
| U.S. Treasury securities | $978,000 | 1,094 |
| U.S. Government agency obligations | $49,141,000 | 1,719 |
| Securities issued by states & political subdivisions | $18,939,000 | 1,913 |
| Other domestic debt securities | $2,235,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $215,000 | 1,730 |
| 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 | $53,894,000 | 1,087 |
| Mortgage-backed securities | $15,296,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,504,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,484,000 | 1,577 |
| Privately issued | $2,020,000 | 263 |
| 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) | $19,154,000 | 802 |
| Available-for-sale securities (fair market value) | $52,139,000 | 2,233 |
| Total debt securities | $71,293,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,012,000 | 1,254 |
| 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 | $72,110,000 | 1,943 |
| U.S. Government securities | $52,159,000 | 1,748 |
| U.S. Treasury securities | $985,000 | 1,082 |
| U.S. Government agency obligations | $51,174,000 | 1,701 |
| Securities issued by states & political subdivisions | $17,584,000 | 2,011 |
| Other domestic debt securities | $2,367,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $215,000 | 1,762 |
| 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 | $55,381,000 | 1,087 |
| Mortgage-backed securities | $16,344,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,680 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,022,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,575 |
| Privately issued | $2,152,000 | 280 |
| 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) | $17,799,000 | 826 |
| Available-for-sale securities (fair market value) | $54,311,000 | 2,209 |
| Total debt securities | $72,110,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,013,000 | 1,335 |
| 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 | $69,624,000 | 2,021 |
| U.S. Government securities | $44,062,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,062,000 | 1,936 |
| Securities issued by states & political subdivisions | $17,145,000 | 2,055 |
| Other domestic debt securities | $8,417,000 | 641 |
| Privately issued residential mortgage-backed securities | $8,417,000 | 147 |
| 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 | $55,946,000 | 1,070 |
| Mortgage-backed securities | $14,907,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,490,000 | 3,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,417,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $8,417,000 | 139 |
| 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) | $17,145,000 | 841 |
| Available-for-sale securities (fair market value) | $52,479,000 | 2,269 |
| Total debt securities | $69,624,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,008,000 | 1,417 |
| 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 | $72,328,000 | 1,982 |
| U.S. Government securities | $47,180,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,180,000 | 1,869 |
| Securities issued by states & political subdivisions | $16,221,000 | 2,155 |
| Other domestic debt securities | $8,927,000 | 643 |
| Privately issued residential mortgage-backed securities | $8,927,000 | 156 |
| 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 | $56,703,000 | 1,053 |
| Mortgage-backed securities | $15,705,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $6,778,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,778,000 | 3,054 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,927,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $8,927,000 | 148 |
| 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) | $16,221,000 | 876 |
| Available-for-sale securities (fair market value) | $56,107,000 | 2,199 |
| Total debt securities | $72,328,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,006,000 | 1,529 |
| 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 | $79,832,000 | 1,820 |
| U.S. Government securities | $55,302,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,302,000 | 1,657 |
| Securities issued by states & political subdivisions | $15,027,000 | 2,285 |
| Other domestic debt securities | $9,503,000 | 642 |
| Privately issued residential mortgage-backed securities | $9,503,000 | 159 |
| 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 | $62,751,000 | 954 |
| Mortgage-backed securities | $16,699,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,196,000 | 3,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,503,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $9,503,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,027,000 | 925 |
| Available-for-sale securities (fair market value) | $64,805,000 | 1,964 |
| Total debt securities | $79,832,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 986 |
| Fair value | $3,011,000 | 982 |
| 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 | $77,208,000 | 1,895 |
| U.S. Government securities | $55,210,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,210,000 | 1,671 |
| Securities issued by states & political subdivisions | $16,231,000 | 2,175 |
| Other domestic debt securities | $5,767,000 | 863 |
| Privately issued residential mortgage-backed securities | $5,767,000 | 198 |
| 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 | $52,777,000 | 1,123 |
| Mortgage-backed securities | $12,096,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,329,000 | 3,195 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,767,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $5,767,000 | 190 |
| 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) | $16,231,000 | 877 |
| Available-for-sale securities (fair market value) | $60,977,000 | 2,090 |
| Total debt securities | $77,208,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 997 |
| Fair value | $2,998,000 | 996 |
| 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 | $67,438,000 | 2,111 |
| U.S. Government securities | $47,974,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,974,000 | 1,887 |
| Securities issued by states & political subdivisions | $16,551,000 | 2,135 |
| Other domestic debt securities | $2,913,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $2,913,000 | 306 |
| 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 | $48,449,000 | 1,198 |
| Mortgage-backed securities | $6,801,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,720 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,913,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $2,913,000 | 293 |
| 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) | $16,551,000 | 855 |
| Available-for-sale securities (fair market value) | $50,887,000 | 2,403 |
| Total debt securities | $67,438,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $73,323,000 | 1,987 |
| U.S. Government securities | $53,488,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,488,000 | 1,725 |
| Securities issued by states & political subdivisions | $17,837,000 | 2,027 |
| Other domestic debt securities | $1,998,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 389 |
| 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 | $52,309,000 | 1,103 |
| Mortgage-backed securities | $6,081,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,693 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,998,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,998,000 | 371 |
| 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) | $17,837,000 | 802 |
| Available-for-sale securities (fair market value) | $55,486,000 | 2,250 |
| Total debt securities | $73,323,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $84,093,000 | 1,767 |
| U.S. Government securities | $63,853,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,853,000 | 1,480 |
| Securities issued by states & political subdivisions | $18,052,000 | 2,011 |
| Other domestic debt securities | $2,188,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,188,000 | 390 |
| 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 | $51,230,000 | 1,108 |
| Mortgage-backed securities | $6,487,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,188,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,188,000 | 372 |
| 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) | $18,052,000 | 748 |
| Available-for-sale securities (fair market value) | $66,041,000 | 1,952 |
| Total debt securities | $84,093,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,518 |
| Fair value | $1,101,000 | 1,516 |
| 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 | $85,485,000 | 1,754 |
| U.S. Government securities | $64,996,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,996,000 | 1,475 |
| Securities issued by states & political subdivisions | $17,298,000 | 2,051 |
| Other domestic debt securities | $3,191,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 341 |
| 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 | $52,276,000 | 1,094 |
| Mortgage-backed securities | $8,174,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,191,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $3,191,000 | 328 |
| 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) | $17,298,000 | 724 |
| Available-for-sale securities (fair market value) | $68,187,000 | 1,938 |
| Total debt securities | $85,485,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,545 |
| Fair value | $1,108,000 | 1,547 |
| 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 | $67,421,000 | 2,103 |
| U.S. Government securities | $47,335,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,335,000 | 1,892 |
| Securities issued by states & political subdivisions | $16,659,000 | 2,087 |
| Other domestic debt securities | $3,427,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $3,427,000 | 347 |
| 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 | $51,833,000 | 1,087 |
| Mortgage-backed securities | $6,604,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,177,000 | 3,976 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,427,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $3,427,000 | 335 |
| 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) | $16,659,000 | 741 |
| Available-for-sale securities (fair market value) | $50,762,000 | 2,408 |
| Total debt securities | $67,421,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,576 |
| Fair value | $1,111,000 | 1,579 |
| 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 | $66,481,000 | 2,130 |
| U.S. Government securities | $47,240,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,240,000 | 1,956 |
| Securities issued by states & political subdivisions | $16,590,000 | 2,048 |
| Other domestic debt securities | $2,651,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,651,000 | 434 |
| 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 | $54,414,000 | 1,034 |
| Mortgage-backed securities | $5,304,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,253 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,651,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,651,000 | 416 |
| 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) | $16,590,000 | 747 |
| Available-for-sale securities (fair market value) | $49,891,000 | 2,460 |
| Total debt securities | $66,481,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,719 |
| Fair value | $1,113,000 | 1,711 |
| 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 | $69,788,000 | 2,040 |
| U.S. Government securities | $50,449,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,449,000 | 1,855 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,998 |
| Other domestic debt securities | $2,813,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $2,813,000 | 450 |
| 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 | $57,367,000 | 1,006 |
| Mortgage-backed securities | $5,634,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,821,000 | 4,241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,813,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,813,000 | 432 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,526,000 | 746 |
| Available-for-sale securities (fair market value) | $53,262,000 | 2,336 |
| Total debt securities | $69,788,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,924 |
| Fair value | $1,116,000 | 1,916 |
| 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 | $71,037,000 | 2,016 |
| U.S. Government securities | $51,533,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,533,000 | 1,866 |
| Securities issued by states & political subdivisions | $16,508,000 | 1,926 |
| Other domestic debt securities | $2,996,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $2,996,000 | 462 |
| 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 | $58,202,000 | 1,009 |
| Mortgage-backed securities | $5,895,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,996,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,996,000 | 443 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,508,000 | 761 |
| Available-for-sale securities (fair market value) | $54,529,000 | 2,291 |
| Total debt securities | $71,037,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,498 |
| Fair value | $2,621,000 | 1,499 |
| 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 | $68,882,000 | 2,016 |
| U.S. Government securities | $51,852,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,852,000 | 1,802 |
| Securities issued by states & political subdivisions | $15,983,000 | 1,947 |
| Other domestic debt securities | $1,047,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 756 |
| 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 | $57,045,000 | 948 |
| Mortgage-backed securities | $1,932,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,879 |
| Issued or guaranteed by U.S. | $885,000 | 4,872 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,047,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,047,000 | 719 |
| 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) | $15,983,000 | 798 |
| Available-for-sale securities (fair market value) | $52,899,000 | 2,260 |
| Total debt securities | $68,882,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 1,246 |
| Fair value | $3,627,000 | 1,243 |
| 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 | $70,472,000 | 1,917 |
| U.S. Government securities | $53,188,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,188,000 | 1,703 |
| Securities issued by states & political subdivisions | $16,158,000 | 1,879 |
| Other domestic debt securities | $1,126,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 772 |
| 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 | $57,699,000 | 922 |
| Mortgage-backed securities | $2,066,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,851 |
| Issued or guaranteed by U.S. | $940,000 | 4,842 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,126,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,126,000 | 730 |
| 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) | $16,158,000 | 777 |
| Available-for-sale securities (fair market value) | $54,314,000 | 2,155 |
| Total debt securities | $70,472,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 1,305 |
| Fair value | $3,634,000 | 1,296 |
| 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 | $83,521,000 | 1,650 |
| U.S. Government securities | $65,499,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,499,000 | 1,453 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,764 |
| Other domestic debt securities | $1,218,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 771 |
| 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 | $60,048,000 | 901 |
| Mortgage-backed securities | $2,187,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,840 |
| Issued or guaranteed by U.S. | $969,000 | 4,832 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,218,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,218,000 | 730 |
| 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) | $16,804,000 | 767 |
| Available-for-sale securities (fair market value) | $66,717,000 | 1,807 |
| Total debt securities | $83,521,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $5,595,000 | 1,084 |
| Fair value | $5,639,000 | 1,086 |
| 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 | $84,914,000 | 1,612 |
| U.S. Government securities | $67,609,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,609,000 | 1,391 |
| Securities issued by states & political subdivisions | $17,305,000 | 1,668 |
| 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 | $56,170,000 | 946 |
| Mortgage-backed securities | $989,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,788 |
| Issued or guaranteed by U.S. | $989,000 | 4,782 |
| 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) | $17,305,000 | 747 |
| Available-for-sale securities (fair market value) | $67,609,000 | 1,780 |
| Total debt securities | $84,914,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $7,094,000 | 960 |
| Fair value | $7,116,000 | 955 |
| 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 | $73,711,000 | 1,744 |
| U.S. Government securities | $56,004,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,004,000 | 1,549 |
| Securities issued by states & political subdivisions | $17,707,000 | 1,598 |
| 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 | $56,481,000 | 923 |
| Mortgage-backed securities | $511,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,009 |
| Issued or guaranteed by U.S. | $511,000 | 4,996 |
| 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) | $17,707,000 | 732 |
| Available-for-sale securities (fair market value) | $56,004,000 | 2,000 |
| Total debt securities | $73,711,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $4,098,000 | 1,285 |
| Fair value | $4,101,000 | 1,278 |
| 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 | $67,769,000 | 1,827 |
| U.S. Government securities | $50,676,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,676,000 | 1,655 |
| Securities issued by states & political subdivisions | $17,093,000 | 1,600 |
| 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 | $52,073,000 | 979 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $17,093,000 | 774 |
| Available-for-sale securities (fair market value) | $50,676,000 | 2,111 |
| Total debt securities | $67,769,000 | 1,810 |
| 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 | $66,005,000 | 1,865 |
| U.S. Government securities | $49,372,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,372,000 | 1,717 |
| Securities issued by states & political subdivisions | $16,633,000 | 1,552 |
| 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 | $49,022,000 | 1,064 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $16,633,000 | 807 |
| Available-for-sale securities (fair market value) | $49,372,000 | 2,138 |
| Total debt securities | $66,005,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $65,787,000 | 1,909 |
| U.S. Government securities | $49,948,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,948,000 | 1,731 |
| Securities issued by states & political subdivisions | $15,839,000 | 1,599 |
| 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 | $45,962,000 | 1,184 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $15,839,000 | 828 |
| Available-for-sale securities (fair market value) | $49,948,000 | 2,144 |
| Total debt securities | $65,787,000 | 1,884 |
| 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 | $56,572,000 | 2,154 |
| U.S. Government securities | $41,428,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,428,000 | 1,979 |
| Securities issued by states & political subdivisions | $15,144,000 | 1,649 |
| 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 | $46,438,000 | 1,170 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $15,144,000 | 861 |
| Available-for-sale securities (fair market value) | $41,428,000 | 2,478 |
| Total debt securities | $56,572,000 | 2,126 |
| 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 | $57,100,000 | 2,141 |
| U.S. Government securities | $42,466,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,466,000 | 1,935 |
| Securities issued by states & political subdivisions | $14,634,000 | 1,694 |
| 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 | $47,200,000 | 1,123 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $14,634,000 | 905 |
| Available-for-sale securities (fair market value) | $42,466,000 | 2,418 |
| Total debt securities | $57,100,000 | 2,114 |
| 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 | $59,474,000 | 2,022 |
| U.S. Government securities | $45,795,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,795,000 | 1,770 |
| Securities issued by states & political subdivisions | $13,679,000 | 1,743 |
| 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 | $47,380,000 | 1,116 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $13,679,000 | 951 |
| Available-for-sale securities (fair market value) | $45,795,000 | 2,214 |
| Total debt securities | $59,474,000 | 2,004 |
| 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 | $60,644,000 | 1,981 |
| U.S. Government securities | $51,028,000 | 1,655 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,028,000 | 1,618 |
| Securities issued by states & political subdivisions | $9,616,000 | 2,188 |
| 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 | $41,062,000 | 1,291 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $9,616,000 | 1,182 |
| Available-for-sale securities (fair market value) | $51,028,000 | 2,016 |
| Total debt securities | $60,644,000 | 1,963 |
| 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 | $49,553,000 | 2,327 |
| U.S. Government securities | $42,047,000 | 1,983 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,047,000 | 1,946 |
| Securities issued by states & political subdivisions | $7,506,000 | 2,510 |
| 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 | $45,369,000 | 1,193 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $7,506,000 | 1,350 |
| Available-for-sale securities (fair market value) | $42,047,000 | 2,356 |
| Total debt securities | $49,553,000 | 2,301 |
| 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 | $50,878,000 | 2,208 |
| U.S. Government securities | $43,357,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,357,000 | 1,849 |
| Securities issued by states & political subdivisions | $7,521,000 | 2,507 |
| 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 | $49,732,000 | 1,080 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $7,521,000 | 1,358 |
| Available-for-sale securities (fair market value) | $43,357,000 | 2,254 |
| Total debt securities | $50,878,000 | 2,182 |
| 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 | $60,082,000 | 1,968 |
| U.S. Government securities | $51,770,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,770,000 | 1,586 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,369 |
| 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 | $57,286,000 | 925 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $8,312,000 | 1,268 |
| Available-for-sale securities (fair market value) | $51,770,000 | 1,970 |
| Total debt securities | $60,082,000 | 1,936 |
| 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 | $52,652,000 | 2,207 |
| U.S. Government securities | $44,818,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,818,000 | 1,804 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,460 |
| 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 | $41,231,000 | 1,214 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $7,834,000 | 1,328 |
| Available-for-sale securities (fair market value) | $44,818,000 | 2,233 |
| Total debt securities | $52,652,000 | 2,157 |
| 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 | $48,302,000 | 2,367 |
| U.S. Government securities | $41,114,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,114,000 | 1,963 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,575 |
| 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 | $46,349,000 | 1,103 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,188,000 | 1,444 |
| Available-for-sale securities (fair market value) | $41,114,000 | 2,385 |
| Total debt securities | $48,302,000 | 2,318 |
| 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 | $50,025,000 | 2,296 |
| U.S. Government securities | $42,782,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,782,000 | 1,911 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,513 |
| 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 | $46,727,000 | 1,056 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,243,000 | 1,482 |
| Available-for-sale securities (fair market value) | $42,782,000 | 2,282 |
| Total debt securities | $50,025,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,246,000 | 2,169 |
| U.S. Government securities | $46,308,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,308,000 | 1,781 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,601 |
| 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 | $51,020,000 | 966 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $6,938,000 | 1,528 |
| Available-for-sale securities (fair market value) | $46,308,000 | 2,115 |
| Total debt securities | $53,246,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,566,000 | 2,159 |
| U.S. Government securities | $47,232,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,232,000 | 1,753 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,739 |
| 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 | $38,599,000 | 1,246 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $6,334,000 | 1,611 |
| Available-for-sale securities (fair market value) | $47,232,000 | 2,098 |
| Total debt securities | $53,566,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,398,000 | 2,839 |
| U.S. Government securities | $33,794,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,794,000 | 2,416 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,940 |
| 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 | $36,214,000 | 1,321 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $5,604,000 | 1,747 |
| Available-for-sale securities (fair market value) | $33,794,000 | 2,767 |
| Total debt securities | $39,398,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,928,000 | 2,613 |
| U.S. Government securities | $37,777,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,777,000 | 2,212 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,779 |
| 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 | $41,247,000 | 1,162 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $6,151,000 | 1,737 |
| Available-for-sale securities (fair market value) | $37,777,000 | 2,558 |
| Total debt securities | $43,928,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $47,072,000 | 2,453 |
| U.S. Government securities | $41,131,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,131,000 | 2,045 |
| Securities issued by states & political subdivisions | $5,941,000 | 2,811 |
| 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 | $44,656,000 | 1,072 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $5,941,000 | 1,773 |
| Available-for-sale securities (fair market value) | $41,131,000 | 2,363 |
| Total debt securities | $47,072,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,087,000 | 2,364 |
| U.S. Government securities | $43,996,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,996,000 | 1,961 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,759 |
| 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 | $47,583,000 | 1,021 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $6,091,000 | 1,769 |
| Available-for-sale securities (fair market value) | $43,996,000 | 2,264 |
| Total debt securities | $50,094,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $59,107,000 | 2,037 |
| U.S. Government securities | $52,983,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,983,000 | 1,668 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,737 |
| 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 | $44,108,000 | 1,084 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $6,124,000 | 1,811 |
| Available-for-sale securities (fair market value) | $52,983,000 | 1,909 |
| Total debt securities | $59,107,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,923,000 | 2,255 |
| U.S. Government securities | $46,014,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,014,000 | 1,869 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,787 |
| 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 | $35,652,000 | 1,272 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $5,909,000 | 1,835 |
| Available-for-sale securities (fair market value) | $46,014,000 | 2,154 |
| Total debt securities | $51,924,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,199,000 | 2,285 |
| U.S. Government securities | $46,290,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,290,000 | 1,859 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,753 |
| 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 | $32,846,000 | 1,361 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $5,909,000 | 1,859 |
| Available-for-sale securities (fair market value) | $46,290,000 | 2,137 |
| Total debt securities | $52,199,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $49,946,000 | 2,389 |
| U.S. Government securities | $43,869,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,869,000 | 1,986 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,717 |
| 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 | $32,431,000 | 1,393 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $6,077,000 | 1,855 |
| Available-for-sale securities (fair market value) | $43,869,000 | 2,253 |
| Total debt securities | $49,946,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $48,675,000 | 2,463 |
| U.S. Government securities | $43,096,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,096,000 | 2,024 |
| Securities issued by states & political subdivisions | $5,579,000 | 2,885 |
| 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 | $32,935,000 | 1,353 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $5,579,000 | 1,952 |
| Available-for-sale securities (fair market value) | $43,096,000 | 2,338 |
| Total debt securities | $48,675,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,334,000 | 2,316 |
| U.S. Government securities | $46,395,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,395,000 | 1,877 |
| Securities issued by states & political subdivisions | $5,939,000 | 2,786 |
| 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 | $35,660,000 | 1,249 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $5,939,000 | 1,923 |
| Available-for-sale securities (fair market value) | $46,395,000 | 2,187 |
| Total debt securities | $52,334,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,551,000 | 2,123 |
| U.S. Government securities | $52,612,000 | 1,766 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,612,000 | 1,709 |
| Securities issued by states & political subdivisions | $5,939,000 | 2,773 |
| 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 | $38,092,000 | 1,161 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $5,939,000 | 1,935 |
| Available-for-sale securities (fair market value) | $52,612,000 | 1,979 |
| Total debt securities | $58,551,000 | 2,077 |
| 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 | $55,915,000 | 2,208 |
| U.S. Government securities | $49,966,000 | 1,838 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,966,000 | 1,781 |
| Securities issued by states & political subdivisions | $5,949,000 | 2,783 |
| 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 | $37,247,000 | 1,184 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,949,000 | 1,904 |
| Available-for-sale securities (fair market value) | $49,966,000 | 2,087 |
| Total debt securities | $55,915,000 | 2,142 |
| 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 | $60,870,000 | 2,103 |
| U.S. Government securities | $54,745,000 | 1,741 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,745,000 | 1,680 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,767 |
| 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 | $42,766,000 | 1,021 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $6,125,000 | 1,896 |
| Available-for-sale securities (fair market value) | $54,745,000 | 1,958 |
| Total debt securities | $60,870,000 | 2,044 |
| 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 | $61,117,000 | 2,076 |
| U.S. Government securities | $55,858,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,858,000 | 1,630 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,016 |
| 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 | $37,102,000 | 1,114 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $5,259,000 | 2,042 |
| Available-for-sale securities (fair market value) | $55,858,000 | 1,898 |
| Total debt securities | $61,117,000 | 2,008 |
| 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 | $58,388,000 | 2,093 |
| U.S. Government securities | $53,229,000 | 1,691 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $52,722,000 | 1,641 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,973 |
| 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 | $34,010,000 | 1,165 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $5,159,000 | 2,038 |
| Available-for-sale securities (fair market value) | $53,229,000 | 1,930 |
| Total debt securities | $58,388,000 | 2,020 |
| 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 | $57,002,000 | 2,105 |
| U.S. Government securities | $52,149,000 | 1,695 |
| U.S. Treasury securities | $519,000 | 1,851 |
| U.S. Government agency obligations | $51,630,000 | 1,643 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,011 |
| 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 | $32,824,000 | 1,175 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $4,853,000 | 2,149 |
| Available-for-sale securities (fair market value) | $52,149,000 | 1,935 |
| Total debt securities | $57,002,000 | 2,038 |
| 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 | $47,208,000 | 2,452 |
| U.S. Government securities | $41,946,000 | 2,032 |
| U.S. Treasury securities | $531,000 | 1,933 |
| U.S. Government agency obligations | $41,415,000 | 1,977 |
| Securities issued by states & political subdivisions | $5,262,000 | 2,841 |
| 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 | $29,230,000 | 1,324 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $5,262,000 | 2,128 |
| Available-for-sale securities (fair market value) | $41,946,000 | 2,286 |
| Total debt securities | $47,208,000 | 2,389 |
| 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 | $52,689,000 | 2,106 |
| U.S. Government securities | $45,287,000 | 1,771 |
| U.S. Treasury securities | $3,632,000 | 987 |
| U.S. Government agency obligations | $41,655,000 | 1,803 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,209 |
| 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 | $31,812,000 | 1,166 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $7,402,000 | 1,858 |
| Available-for-sale securities (fair market value) | $45,287,000 | 1,983 |
| Total debt securities | $52,689,000 | 2,037 |
| 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 | $42,367,000 | 2,552 |
| U.S. Government securities | $34,444,000 | 2,338 |
| U.S. Treasury securities | $6,643,000 | 859 |
| U.S. Government agency obligations | $27,801,000 | 2,619 |
| Securities issued by states & political subdivisions | $7,431,000 | 2,098 |
| 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 | $492,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,571,000 | 1,229 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,431,000 | 2,240 |
| Available-for-sale securities (fair market value) | $34,936,000 | 2,437 |
| Total debt securities | $41,875,000 | 2,481 |
| 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 | $42,951,000 | 2,622 |
| U.S. Government securities | $34,510,000 | 2,419 |
| U.S. Treasury securities | $7,169,000 | 1,143 |
| U.S. Government agency obligations | $27,341,000 | 2,684 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,071 |
| 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 | $484,000 | 3,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,753,000 | 1,239 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $7,957,000 | 2,419 |
| Available-for-sale securities (fair market value) | $34,994,000 | 2,461 |
| Total debt securities | $42,467,000 | 2,575 |
| 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 | $43,122,000 | 2,648 |
| U.S. Government securities | $33,705,000 | 2,537 |
| U.S. Treasury securities | $12,212,000 | 1,078 |
| U.S. Government agency obligations | $21,493,000 | 3,158 |
| Securities issued by states & political subdivisions | $8,972,000 | 1,888 |
| 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 | $445,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,579,000 | 1,485 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $8,972,000 | 2,503 |
| Available-for-sale securities (fair market value) | $34,150,000 | 2,461 |
| Total debt securities | $42,677,000 | 2,580 |
| 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 | $42,035,000 | 2,693 |
| U.S. Government securities | $30,934,000 | 2,841 |
| U.S. Treasury securities | $14,538,000 | 1,280 |
| U.S. Government agency obligations | $16,396,000 | 3,763 |
| Securities issued by states & political subdivisions | $10,669,000 | 1,368 |
| 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 | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,978,000 | 1,421 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $10,669,000 | 2,669 |
| Available-for-sale securities (fair market value) | $31,366,000 | 2,518 |
| Total debt securities | $41,603,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,493,000 | 3,597 |
| U.S. Government securities | $22,550,000 | 4,055 |
| U.S. Treasury securities | $14,993,000 | 1,534 |
| U.S. Government agency obligations | $7,557,000 | 6,458 |
| Securities issued by states & political subdivisions | $10,535,000 | 1,381 |
| 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 | $408,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,307,000 | 1,597 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $10,535,000 | 3,063 |
| Available-for-sale securities (fair market value) | $22,958,000 | 3,414 |
| Total debt securities | $33,085,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,507,000 | 3,468 |
| U.S. Government securities | $25,259,000 | 3,853 |
| U.S. Treasury securities | $19,380,000 | 1,483 |
| U.S. Government agency obligations | $5,879,000 | 7,229 |
| Securities issued by states & political subdivisions | $10,862,000 | 1,357 |
| 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 | $386,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,000 | 1,838 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,862,000 | 3,203 |
| Available-for-sale securities (fair market value) | $25,645,000 | 3,239 |
| Total debt securities | $36,121,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $41,668,000 | 3,148 |
| U.S. Government securities | $30,020,000 | 3,466 |
| U.S. Treasury securities | $24,177,000 | 1,443 |
| U.S. Government agency obligations | $5,843,000 | 7,250 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,303 |
| 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 | $386,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,545,000 | 1,891 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,262,000 | 5,273 |
| Available-for-sale securities (fair market value) | $30,406,000 | 1,891 |
| Total debt securities | $41,282,000 | 3,109 |
| 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 | $48,506,000 | 2,871 |
| U.S. Government securities | $36,780,000 | 2,959 |
| U.S. Treasury securities | $28,927,000 | 1,299 |
| U.S. Government agency obligations | $7,853,000 | 6,444 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,276 |
| 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 | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,537,000 | 1,587 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,454,000 | 2,781 |
| 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 | $49,048,000 | 2,789 |
| U.S. Government securities | $37,933,000 | 2,840 |
| U.S. Treasury securities | $27,328,000 | 1,374 |
| U.S. Government agency obligations | $10,605,000 | 5,319 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,223 |
| Other domestic debt securities | $148,000 | 6,428 |
| 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 | $148,000 | 4,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,039,000 | 1,537 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,996,000 | 2,718 |
| 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 |