Home > Security Bank > Securities
Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $116,155,000 | 1,531 |
| U.S. Government securities | $30,904,000 | 2,444 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,904,000 | 2,125 |
| Securities issued by states & political subdivisions | $85,251,000 | 542 |
| 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 | $55,347,000 | 1,390 |
| Mortgage-backed securities | $19,139,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,728,000 | 1,576 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,411,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $116,155,000 | 1,346 |
| Total debt securities | $116,155,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $113,324,000 | 1,551 |
| U.S. Government securities | $27,439,000 | 2,577 |
| U.S. Treasury securities | $2,961,000 | 2,163 |
| U.S. Government agency obligations | $24,478,000 | 2,355 |
| Securities issued by states & political subdivisions | $85,885,000 | 514 |
| 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 | $53,906,000 | 1,355 |
| Mortgage-backed securities | $11,501,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,033,000 | 1,948 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $113,324,000 | 1,353 |
| Total debt securities | $113,324,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $124,047,000 | 1,491 |
| U.S. Government securities | $34,352,000 | 2,358 |
| U.S. Treasury securities | $10,890,000 | 1,383 |
| U.S. Government agency obligations | $23,462,000 | 2,453 |
| Securities issued by states & political subdivisions | $89,695,000 | 526 |
| 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 | $56,377,000 | 1,306 |
| Mortgage-backed securities | $9,513,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,045,000 | 2,154 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $124,047,000 | 1,299 |
| Total debt securities | $124,047,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $139,146,000 | 1,429 |
| U.S. Government securities | $45,281,000 | 2,114 |
| U.S. Treasury securities | $28,258,000 | 810 |
| U.S. Government agency obligations | $17,023,000 | 2,818 |
| Securities issued by states & political subdivisions | $93,865,000 | 522 |
| 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 | $59,613,000 | 1,204 |
| Mortgage-backed securities | $8,471,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,471,000 | 2,266 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $139,146,000 | 1,239 |
| Total debt securities | $139,146,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $149,152,000 | 1,365 |
| U.S. Government securities | $31,935,000 | 2,529 |
| U.S. Treasury securities | $15,668,000 | 1,232 |
| U.S. Government agency obligations | $16,267,000 | 2,858 |
| Securities issued by states & political subdivisions | $117,217,000 | 420 |
| 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 | $82,740,000 | 862 |
| Mortgage-backed securities | $7,743,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,743,000 | 2,366 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,152,000 | 1,193 |
| Total debt securities | $149,152,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $157,113,000 | 1,323 |
| U.S. Government securities | $32,488,000 | 2,540 |
| U.S. Treasury securities | $15,602,000 | 1,258 |
| U.S. Government agency obligations | $16,886,000 | 2,839 |
| Securities issued by states & political subdivisions | $124,625,000 | 390 |
| 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 | $92,226,000 | 756 |
| Mortgage-backed securities | $8,348,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,347,000 | 2,321 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| 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) | $157,113,000 | 1,161 |
| Total debt securities | $157,113,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $157,062,000 | 1,335 |
| U.S. Government securities | $29,360,000 | 2,697 |
| U.S. Treasury securities | $15,693,000 | 1,238 |
| U.S. Government agency obligations | $13,667,000 | 3,073 |
| Securities issued by states & political subdivisions | $127,702,000 | 408 |
| 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 | $80,300,000 | 834 |
| Mortgage-backed securities | $4,993,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,992,000 | 2,715 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $157,062,000 | 1,188 |
| Total debt securities | $157,062,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $144,352,000 | 1,404 |
| U.S. Government securities | $20,637,000 | 3,051 |
| U.S. Treasury securities | $13,821,000 | 1,189 |
| U.S. Government agency obligations | $6,816,000 | 3,596 |
| Securities issued by states & political subdivisions | $123,715,000 | 431 |
| 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 | $61,551,000 | 988 |
| Mortgage-backed securities | $2,872,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,029 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| 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) | $144,352,000 | 1,269 |
| Total debt securities | $144,352,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $128,491,000 | 1,479 |
| U.S. Government securities | $5,236,000 | 3,975 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,236,000 | 3,726 |
| Securities issued by states & political subdivisions | $123,255,000 | 445 |
| 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 | $65,688,000 | 931 |
| Mortgage-backed securities | $3,198,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,197,000 | 2,963 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $128,491,000 | 1,370 |
| Total debt securities | $128,491,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $134,220,000 | 1,373 |
| U.S. Government securities | $3,515,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,515,000 | 3,942 |
| Securities issued by states & political subdivisions | $130,705,000 | 396 |
| 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 | $65,811,000 | 904 |
| Mortgage-backed securities | $3,515,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,030 |
| Issued or guaranteed by U.S. | $3,514,000 | 2,946 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| 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) | $134,220,000 | 1,268 |
| Total debt securities | $134,220,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $136,162,000 | 1,308 |
| U.S. Government securities | $3,813,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,813,000 | 3,913 |
| Securities issued by states & political subdivisions | $132,349,000 | 381 |
| 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 | $67,264,000 | 878 |
| Mortgage-backed securities | $3,813,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,811,000 | 2,890 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,837 |
| 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) | $136,162,000 | 1,202 |
| Total debt securities | $136,162,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $126,101,000 | 1,290 |
| U.S. Government securities | $4,169,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,169,000 | 3,824 |
| Securities issued by states & political subdivisions | $121,932,000 | 393 |
| 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 | $70,392,000 | 829 |
| Mortgage-backed securities | $4,169,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,167,000 | 2,800 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,809 |
| 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) | $126,101,000 | 1,198 |
| Total debt securities | $126,101,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $130,427,000 | 1,164 |
| U.S. Government securities | $4,554,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,554,000 | 3,701 |
| Securities issued by states & political subdivisions | $125,873,000 | 352 |
| 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 | $71,258,000 | 799 |
| Mortgage-backed securities | $4,554,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 2,779 |
| Issued or guaranteed by U.S. | $4,552,000 | 2,701 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,807 |
| 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) | $130,427,000 | 1,077 |
| Total debt securities | $130,427,000 | 1,146 |
| 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 | $130,483,000 | 1,099 |
| U.S. Government securities | $4,932,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,932,000 | 3,662 |
| Securities issued by states & political subdivisions | $125,551,000 | 306 |
| 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 | $92,017,000 | 637 |
| Mortgage-backed securities | $4,932,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,930,000 | 2,617 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| 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) | $130,483,000 | 1,010 |
| Total debt securities | $130,483,000 | 1,082 |
| 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 | $125,587,000 | 1,099 |
| U.S. Government securities | $6,557,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,557,000 | 3,479 |
| Securities issued by states & political subdivisions | $119,030,000 | 301 |
| 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 | $95,003,000 | 631 |
| Mortgage-backed securities | $6,557,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,555,000 | 2,358 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,813 |
| 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) | $125,587,000 | 994 |
| Total debt securities | $125,587,000 | 1,077 |
| 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 | $115,263,000 | 1,142 |
| U.S. Government securities | $4,237,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,237,000 | 3,821 |
| Securities issued by states & political subdivisions | $111,026,000 | 296 |
| 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 | $87,980,000 | 634 |
| Mortgage-backed securities | $4,237,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,234,000 | 2,702 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,810 |
| 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) | $115,263,000 | 1,037 |
| Total debt securities | $115,263,000 | 1,126 |
| 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 | $110,392,000 | 1,171 |
| U.S. Government securities | $4,547,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,547,000 | 3,854 |
| Securities issued by states & political subdivisions | $105,845,000 | 290 |
| 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 | $68,094,000 | 751 |
| Mortgage-backed securities | $4,547,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 2,682 |
| Issued or guaranteed by U.S. | $4,544,000 | 2,600 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,829 |
| 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) | $110,392,000 | 1,055 |
| Total debt securities | $110,392,000 | 1,149 |
| 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 | $110,354,000 | 1,160 |
| U.S. Government securities | $4,826,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,826,000 | 3,905 |
| Securities issued by states & political subdivisions | $105,528,000 | 276 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,580,000 | 751 |
| Mortgage-backed securities | $4,826,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 2,638 |
| Issued or guaranteed by U.S. | $4,823,000 | 2,557 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,851 |
| 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) | $110,354,000 | 1,045 |
| Total debt securities | $110,354,000 | 1,144 |
| 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 | $112,753,000 | 1,149 |
| U.S. Government securities | $5,116,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,116,000 | 3,934 |
| Securities issued by states & political subdivisions | $107,637,000 | 265 |
| 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 | $68,446,000 | 764 |
| Mortgage-backed securities | $5,116,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,113,000 | 2,514 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,857 |
| 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) | $112,753,000 | 1,032 |
| Total debt securities | $112,753,000 | 1,128 |
| 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 | $115,166,000 | 1,133 |
| U.S. Government securities | $4,179,000 | 4,288 |
| U.S. Treasury securities | $494,000 | 1,412 |
| U.S. Government agency obligations | $3,685,000 | 4,189 |
| Securities issued by states & political subdivisions | $110,987,000 | 270 |
| 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 | $64,497,000 | 805 |
| Mortgage-backed securities | $3,685,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,681,000 | 2,799 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,867 |
| 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) | $115,166,000 | 1,019 |
| Total debt securities | $115,166,000 | 1,116 |
| 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 | $108,363,000 | 1,209 |
| U.S. Government securities | $4,385,000 | 4,290 |
| U.S. Treasury securities | $489,000 | 1,418 |
| U.S. Government agency obligations | $3,896,000 | 4,196 |
| Securities issued by states & political subdivisions | $103,978,000 | 306 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,494,000 | 817 |
| Mortgage-backed securities | $3,896,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,892,000 | 2,801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,887 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $108,363,000 | 1,088 |
| Total debt securities | $108,363,000 | 1,191 |
| 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 | $107,280,000 | 1,210 |
| U.S. Government securities | $4,647,000 | 4,305 |
| U.S. Treasury securities | $483,000 | 1,401 |
| U.S. Government agency obligations | $4,164,000 | 4,226 |
| Securities issued by states & political subdivisions | $102,633,000 | 318 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,368,000 | 840 |
| Mortgage-backed securities | $4,164,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,160,000 | 2,810 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,897 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $107,280,000 | 1,085 |
| Total debt securities | $107,280,000 | 1,186 |
| 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 | $110,991,000 | 1,202 |
| U.S. Government securities | $4,365,000 | 4,386 |
| U.S. Treasury securities | $1,000,000 | 1,121 |
| U.S. Government agency obligations | $3,365,000 | 4,382 |
| Securities issued by states & political subdivisions | $106,626,000 | 312 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,338,000 | 913 |
| Mortgage-backed securities | $3,365,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,360,000 | 2,889 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,919 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $110,991,000 | 1,080 |
| Total debt securities | $110,991,000 | 1,184 |
| 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 | $109,020,000 | 1,229 |
| U.S. Government securities | $4,712,000 | 4,408 |
| U.S. Treasury securities | $1,001,000 | 1,084 |
| U.S. Government agency obligations | $3,711,000 | 4,418 |
| Securities issued by states & political subdivisions | $104,308,000 | 330 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,248,000 | 996 |
| Mortgage-backed securities | $3,711,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,918 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $109,020,000 | 1,102 |
| Total debt securities | $109,020,000 | 1,212 |
| 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 | $104,339,000 | 1,287 |
| U.S. Government securities | $5,055,000 | 4,399 |
| U.S. Treasury securities | $1,004,000 | 1,027 |
| U.S. Government agency obligations | $4,051,000 | 4,412 |
| Securities issued by states & political subdivisions | $99,284,000 | 353 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,823,000 | 1,029 |
| Mortgage-backed securities | $4,051,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,000 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,930 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,339,000 | 1,154 |
| Total debt securities | $104,339,000 | 1,267 |
| 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 | $105,424,000 | 1,278 |
| U.S. Government securities | $7,466,000 | 4,090 |
| U.S. Treasury securities | $3,009,000 | 701 |
| U.S. Government agency obligations | $4,457,000 | 4,432 |
| Securities issued by states & political subdivisions | $97,958,000 | 362 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,678,000 | 1,030 |
| Mortgage-backed securities | $4,456,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 2,962 |
| Issued or guaranteed by U.S. | $4,450,000 | 2,960 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,959 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $105,424,000 | 1,140 |
| Total debt securities | $105,424,000 | 1,258 |
| 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 | $109,565,000 | 1,257 |
| U.S. Government securities | $9,913,000 | 3,802 |
| U.S. Treasury securities | $5,016,000 | 554 |
| U.S. Government agency obligations | $4,897,000 | 4,398 |
| Securities issued by states & political subdivisions | $99,652,000 | 364 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,827,000 | 1,047 |
| Mortgage-backed securities | $4,896,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,982 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $109,565,000 | 1,117 |
| Total debt securities | $109,565,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $107,134,000 | 1,295 |
| U.S. Government securities | $11,343,000 | 3,702 |
| U.S. Treasury securities | $6,029,000 | 539 |
| U.S. Government agency obligations | $5,314,000 | 4,390 |
| Securities issued by states & political subdivisions | $95,791,000 | 386 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,864,000 | 1,190 |
| Mortgage-backed securities | $5,313,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,306,000 | 2,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,028 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,134,000 | 1,148 |
| Total debt securities | $107,134,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $104,226,000 | 1,311 |
| U.S. Government securities | $11,889,000 | 3,624 |
| U.S. Treasury securities | $6,043,000 | 533 |
| U.S. Government agency obligations | $5,846,000 | 4,327 |
| Securities issued by states & political subdivisions | $92,337,000 | 391 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,130,000 | 1,185 |
| Mortgage-backed securities | $5,845,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,818 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $104,226,000 | 1,165 |
| Total debt securities | $104,226,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $105,401,000 | 1,289 |
| U.S. Government securities | $12,595,000 | 3,548 |
| U.S. Treasury securities | $6,065,000 | 471 |
| U.S. Government agency obligations | $6,530,000 | 4,253 |
| Securities issued by states & political subdivisions | $92,806,000 | 390 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,444,000 | 1,144 |
| Mortgage-backed securities | $6,528,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,047 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,401,000 | 1,141 |
| Total debt securities | $105,401,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $103,293,000 | 1,337 |
| U.S. Government securities | $14,154,000 | 3,486 |
| U.S. Treasury securities | $7,086,000 | 444 |
| U.S. Government agency obligations | $7,068,000 | 4,246 |
| Securities issued by states & political subdivisions | $89,139,000 | 406 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,653,000 | 1,220 |
| Mortgage-backed securities | $7,066,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,686 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,073 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $103,293,000 | 1,183 |
| Total debt securities | $103,293,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,769,000 | 1,398 |
| U.S. Government securities | $15,316,000 | 3,440 |
| U.S. Treasury securities | $7,595,000 | 441 |
| U.S. Government agency obligations | $7,721,000 | 4,268 |
| Securities issued by states & political subdivisions | $84,453,000 | 408 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,539,000 | 1,488 |
| Mortgage-backed securities | $7,719,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,104 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,769,000 | 1,237 |
| Total debt securities | $99,769,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $97,815,000 | 1,434 |
| U.S. Government securities | $15,949,000 | 3,442 |
| U.S. Treasury securities | $7,597,000 | 477 |
| U.S. Government agency obligations | $8,352,000 | 4,201 |
| Securities issued by states & political subdivisions | $81,866,000 | 424 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,788,000 | 1,469 |
| Mortgage-backed securities | $8,350,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,338,000 | 2,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,135 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $97,815,000 | 1,268 |
| Total debt securities | $97,815,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $100,006,000 | 1,409 |
| U.S. Government securities | $16,807,000 | 3,431 |
| U.S. Treasury securities | $7,651,000 | 439 |
| U.S. Government agency obligations | $9,156,000 | 4,190 |
| Securities issued by states & political subdivisions | $83,199,000 | 408 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,061,000 | 1,466 |
| Mortgage-backed securities | $9,154,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,141,000 | 2,464 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,174 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $100,006,000 | 1,243 |
| Total debt securities | $100,006,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $98,817,000 | 1,452 |
| U.S. Government securities | $18,153,000 | 3,379 |
| U.S. Treasury securities | $8,165,000 | 425 |
| U.S. Government agency obligations | $9,988,000 | 4,192 |
| Securities issued by states & political subdivisions | $80,664,000 | 413 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,937,000 | 1,555 |
| Mortgage-backed securities | $9,985,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,223 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $98,817,000 | 1,280 |
| Total debt securities | $98,817,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,784,000 | 1,485 |
| U.S. Government securities | $19,593,000 | 3,319 |
| U.S. Treasury securities | $8,690,000 | 412 |
| U.S. Government agency obligations | $10,903,000 | 4,133 |
| Securities issued by states & political subdivisions | $77,191,000 | 429 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,703,000 | 1,519 |
| Mortgage-backed securities | $10,900,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,357 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,247 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,784,000 | 1,319 |
| Total debt securities | $96,784,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $94,340,000 | 1,526 |
| U.S. Government securities | $20,443,000 | 3,308 |
| U.S. Treasury securities | $8,673,000 | 421 |
| U.S. Government agency obligations | $11,770,000 | 4,095 |
| Securities issued by states & political subdivisions | $73,897,000 | 456 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,055,000 | 1,502 |
| Mortgage-backed securities | $11,767,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,289 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,340,000 | 1,352 |
| Total debt securities | $94,350,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $92,890,000 | 1,580 |
| U.S. Government securities | $21,393,000 | 3,318 |
| U.S. Treasury securities | $8,685,000 | 414 |
| U.S. Government agency obligations | $12,708,000 | 4,082 |
| Securities issued by states & political subdivisions | $71,497,000 | 468 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,129,000 | 1,500 |
| Mortgage-backed securities | $12,704,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,303 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,301 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,339 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $92,890,000 | 1,401 |
| Total debt securities | $92,890,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $93,869,000 | 1,575 |
| U.S. Government securities | $21,931,000 | 3,322 |
| U.S. Treasury securities | $8,195,000 | 394 |
| U.S. Government agency obligations | $13,736,000 | 4,026 |
| Securities issued by states & political subdivisions | $71,938,000 | 461 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,183,000 | 1,696 |
| Mortgage-backed securities | $13,732,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 2,238 |
| Issued or guaranteed by U.S. | $13,716,000 | 2,238 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,380 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $93,869,000 | 1,408 |
| Total debt securities | $93,869,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $91,257,000 | 1,632 |
| U.S. Government securities | $22,916,000 | 3,250 |
| U.S. Treasury securities | $8,199,000 | 370 |
| U.S. Government agency obligations | $14,717,000 | 3,951 |
| Securities issued by states & political subdivisions | $68,341,000 | 491 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,781,000 | 1,715 |
| Mortgage-backed securities | $14,712,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,695,000 | 2,173 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,414 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,257,000 | 1,452 |
| Total debt securities | $91,257,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $89,952,000 | 1,642 |
| U.S. Government securities | $23,031,000 | 3,208 |
| U.S. Treasury securities | $7,180,000 | 375 |
| U.S. Government agency obligations | $15,851,000 | 3,816 |
| Securities issued by states & political subdivisions | $66,921,000 | 497 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,603,000 | 1,701 |
| Mortgage-backed securities | $15,842,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $15,825,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,825,000 | 2,082 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,414 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $89,952,000 | 1,464 |
| Total debt securities | $89,952,000 | 1,621 |
| 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 | $88,231,000 | 1,695 |
| U.S. Government securities | $24,474,000 | 3,141 |
| U.S. Treasury securities | $7,192,000 | 366 |
| U.S. Government agency obligations | $17,282,000 | 3,685 |
| Securities issued by states & political subdivisions | $63,757,000 | 539 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,758,000 | 1,780 |
| Mortgage-backed securities | $17,272,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $17,253,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,253,000 | 1,976 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,448 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $88,231,000 | 1,508 |
| Total debt securities | $88,231,000 | 1,669 |
| 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 | $89,698,000 | 1,662 |
| U.S. Government securities | $25,491,000 | 3,056 |
| U.S. Treasury securities | $6,188,000 | 395 |
| U.S. Government agency obligations | $19,303,000 | 3,489 |
| Securities issued by states & political subdivisions | $64,207,000 | 522 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,715,000 | 2,040 |
| Mortgage-backed securities | $19,293,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $19,273,000 | 1,832 |
| Issued or guaranteed by U.S. | $19,273,000 | 1,830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,465 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,698,000 | 1,493 |
| Total debt securities | $89,698,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $85,807,000 | 1,750 |
| U.S. Government securities | $27,119,000 | 2,975 |
| U.S. Treasury securities | $5,274,000 | 439 |
| U.S. Government agency obligations | $21,845,000 | 3,291 |
| Securities issued by states & political subdivisions | $58,688,000 | 581 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,867,000 | 2,243 |
| Mortgage-backed securities | $21,834,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $21,813,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,813,000 | 1,716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,492 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,807,000 | 1,592 |
| Total debt securities | $85,807,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $82,365,000 | 1,777 |
| U.S. Government securities | $28,515,000 | 2,833 |
| U.S. Treasury securities | $4,210,000 | 497 |
| U.S. Government agency obligations | $24,305,000 | 3,054 |
| Securities issued by states & political subdivisions | $53,850,000 | 641 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,088,000 | 2,771 |
| Mortgage-backed securities | $24,294,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $24,272,000 | 1,562 |
| Issued or guaranteed by U.S. | $24,272,000 | 1,560 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,545 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $82,365,000 | 1,610 |
| Total debt securities | $82,364,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $84,564,000 | 1,745 |
| U.S. Government securities | $31,433,000 | 2,716 |
| U.S. Treasury securities | $4,229,000 | 439 |
| U.S. Government agency obligations | $27,204,000 | 2,914 |
| Securities issued by states & political subdivisions | $53,131,000 | 626 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 2,683 |
| Mortgage-backed securities | $27,192,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $27,169,000 | 1,496 |
| Issued or guaranteed by U.S. | $27,169,000 | 1,494 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,605 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,564,000 | 1,588 |
| Total debt securities | $84,564,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $82,217,000 | 1,781 |
| U.S. Government securities | $33,978,000 | 2,606 |
| U.S. Treasury securities | $4,235,000 | 437 |
| U.S. Government agency obligations | $29,743,000 | 2,807 |
| Securities issued by states & political subdivisions | $48,239,000 | 680 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,781,000 | 2,460 |
| Mortgage-backed securities | $29,731,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $29,707,000 | 1,429 |
| Issued or guaranteed by U.S. | $29,707,000 | 1,427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,614 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,217,000 | 1,622 |
| Total debt securities | $82,217,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $79,034,000 | 1,852 |
| U.S. Government securities | $32,248,000 | 2,742 |
| U.S. Treasury securities | $3,164,000 | 532 |
| U.S. Government agency obligations | $29,084,000 | 2,887 |
| Securities issued by states & political subdivisions | $46,786,000 | 683 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,833,000 | 2,370 |
| Mortgage-backed securities | $29,071,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $29,045,000 | 1,415 |
| Issued or guaranteed by U.S. | $29,045,000 | 1,413 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,632 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $79,034,000 | 1,692 |
| Total debt securities | $79,034,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $74,067,000 | 1,887 |
| U.S. Government securities | $32,730,000 | 2,625 |
| U.S. Treasury securities | $1,016,000 | 776 |
| U.S. Government agency obligations | $31,714,000 | 2,631 |
| Securities issued by states & political subdivisions | $41,337,000 | 759 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,981,000 | 2,231 |
| Mortgage-backed securities | $31,701,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $31,674,000 | 1,277 |
| Issued or guaranteed by U.S. | $31,674,000 | 1,275 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,494 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $74,067,000 | 1,717 |
| Total debt securities | $74,067,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $71,833,000 | 1,883 |
| U.S. Government securities | $34,101,000 | 2,481 |
| U.S. Treasury securities | $1,019,000 | 810 |
| U.S. Government agency obligations | $33,082,000 | 2,479 |
| Securities issued by states & political subdivisions | $37,732,000 | 806 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,073,000 | 2,114 |
| Mortgage-backed securities | $33,069,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $33,040,000 | 1,184 |
| Issued or guaranteed by U.S. | $33,040,000 | 1,181 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,483 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $71,833,000 | 1,711 |
| Total debt securities | $71,832,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $72,935,000 | 1,849 |
| U.S. Government securities | $36,598,000 | 2,395 |
| U.S. Treasury securities | $1,019,000 | 879 |
| U.S. Government agency obligations | $35,579,000 | 2,384 |
| Securities issued by states & political subdivisions | $36,337,000 | 775 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,011,000 | 1,969 |
| Mortgage-backed securities | $35,564,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $35,534,000 | 1,077 |
| Issued or guaranteed by U.S. | $35,534,000 | 1,072 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,463 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,935,000 | 1,669 |
| Total debt securities | $72,935,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $69,657,000 | 1,918 |
| U.S. Government securities | $34,492,000 | 2,498 |
| U.S. Treasury securities | $1,013,000 | 917 |
| U.S. Government agency obligations | $33,479,000 | 2,476 |
| Securities issued by states & political subdivisions | $35,165,000 | 786 |
| 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 | $22,643,000 | 2,007 |
| Mortgage-backed securities | $33,464,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $33,433,000 | 1,091 |
| Issued or guaranteed by U.S. | $33,433,000 | 1,085 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,427 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,657,000 | 1,733 |
| Total debt securities | $69,656,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $68,769,000 | 1,869 |
| U.S. Government securities | $36,445,000 | 2,279 |
| U.S. Treasury securities | $1,015,000 | 917 |
| U.S. Government agency obligations | $35,430,000 | 2,258 |
| Securities issued by states & political subdivisions | $32,324,000 | 835 |
| 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 | $21,627,000 | 2,022 |
| Mortgage-backed securities | $35,414,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $35,383,000 | 1,014 |
| Issued or guaranteed by U.S. | $35,383,000 | 1,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,402 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,769,000 | 1,684 |
| Total debt securities | $68,769,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,281,000 | 1,802 |
| U.S. Government securities | $39,468,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,468,000 | 2,038 |
| Securities issued by states & political subdivisions | $29,813,000 | 903 |
| 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 | $23,426,000 | 1,931 |
| Mortgage-backed securities | $39,451,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $39,418,000 | 887 |
| Issued or guaranteed by U.S. | $39,418,000 | 879 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,391 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,281,000 | 1,614 |
| Total debt securities | $69,281,000 | 1,782 |
| 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 | $67,321,000 | 1,841 |
| U.S. Government securities | $43,553,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,553,000 | 1,909 |
| Securities issued by states & political subdivisions | $23,768,000 | 1,069 |
| 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 | $23,684,000 | 1,931 |
| Mortgage-backed securities | $43,536,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $43,501,000 | 817 |
| Issued or guaranteed by U.S. | $43,501,000 | 811 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,320 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,321,000 | 1,637 |
| Total debt securities | $67,321,000 | 1,822 |
| 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 | $67,145,000 | 1,863 |
| U.S. Government securities | $43,918,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,918,000 | 1,923 |
| Securities issued by states & political subdivisions | $23,227,000 | 1,073 |
| 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 | $22,492,000 | 2,074 |
| Mortgage-backed securities | $43,900,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $43,863,000 | 868 |
| Issued or guaranteed by U.S. | $43,863,000 | 860 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,293 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $67,145,000 | 1,660 |
| Total debt securities | $67,145,000 | 1,842 |
| 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 | $58,539,000 | 2,093 |
| U.S. Government securities | $36,480,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,480,000 | 2,215 |
| Securities issued by states & political subdivisions | $22,059,000 | 1,126 |
| 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 | $18,413,000 | 2,339 |
| Mortgage-backed securities | $36,461,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $36,423,000 | 1,048 |
| Issued or guaranteed by U.S. | $36,423,000 | 1,039 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,295 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,539,000 | 1,859 |
| Total debt securities | $58,539,000 | 2,069 |
| 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 | $52,159,000 | 2,296 |
| U.S. Government securities | $32,368,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,368,000 | 2,468 |
| Securities issued by states & political subdivisions | $19,791,000 | 1,260 |
| 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 | $17,997,000 | 2,397 |
| Mortgage-backed securities | $32,349,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $32,310,000 | 1,188 |
| Issued or guaranteed by U.S. | $32,310,000 | 1,179 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $39,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,285 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $52,159,000 | 2,034 |
| Total debt securities | $52,159,000 | 2,271 |
| 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 | $51,228,000 | 2,281 |
| U.S. Government securities | $31,662,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,662,000 | 2,448 |
| Securities issued by states & political subdivisions | $19,566,000 | 1,225 |
| 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 | $17,337,000 | 2,468 |
| Mortgage-backed securities | $31,642,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $31,601,000 | 1,237 |
| Issued or guaranteed by U.S. | $31,601,000 | 1,227 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,280 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,228,000 | 2,003 |
| Total debt securities | $51,228,000 | 2,249 |
| 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 | $39,994,000 | 2,782 |
| U.S. Government securities | $20,289,000 | 3,495 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,289,000 | 3,427 |
| Securities issued by states & political subdivisions | $19,705,000 | 1,149 |
| 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 | $17,473,000 | 2,503 |
| Mortgage-backed securities | $20,269,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $20,227,000 | 1,804 |
| Issued or guaranteed by U.S. | $20,227,000 | 1,793 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,277 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,994,000 | 2,490 |
| Total debt securities | $39,994,000 | 2,758 |
| 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 | $37,421,000 | 2,940 |
| U.S. Government securities | $18,011,000 | 3,810 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,011,000 | 3,734 |
| Securities issued by states & political subdivisions | $19,410,000 | 1,135 |
| 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 | $18,214,000 | 2,452 |
| Mortgage-backed securities | $16,188,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $16,144,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,144,000 | 2,031 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $44,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,271 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,421,000 | 2,605 |
| Total debt securities | $37,421,000 | 2,908 |
| 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 | $36,223,000 | 2,958 |
| U.S. Government securities | $16,850,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,850,000 | 3,846 |
| Securities issued by states & political subdivisions | $19,373,000 | 1,105 |
| 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 | $18,417,000 | 2,406 |
| Mortgage-backed securities | $15,059,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,009,000 | 2,058 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $50,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,186 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,223,000 | 2,615 |
| Total debt securities | $36,223,000 | 2,920 |
| 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 | $36,940,000 | 2,955 |
| U.S. Government securities | $17,779,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,779,000 | 3,768 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,144 |
| 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 | $17,332,000 | 2,450 |
| Mortgage-backed securities | $15,971,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $15,911,000 | 1,977 |
| Issued or guaranteed by U.S. | $15,911,000 | 1,966 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $60,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,199 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,940,000 | 2,633 |
| Total debt securities | $36,939,000 | 2,920 |
| 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 | $37,228,000 | 2,924 |
| U.S. Government securities | $18,982,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,982,000 | 3,584 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,229 |
| 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 | $17,099,000 | 2,448 |
| Mortgage-backed securities | $16,644,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $16,573,000 | 1,854 |
| Issued or guaranteed by U.S. | $16,573,000 | 1,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $71,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,163 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,228,000 | 2,603 |
| Total debt securities | $37,226,000 | 2,889 |
| 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 | $32,284,000 | 3,285 |
| U.S. Government securities | $18,913,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,913,000 | 3,651 |
| Securities issued by states & political subdivisions | $13,371,000 | 1,643 |
| 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 | $15,267,000 | 2,654 |
| Mortgage-backed securities | $17,396,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $17,310,000 | 1,566 |
| Issued or guaranteed by U.S. | $17,310,000 | 1,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,076 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,284,000 | 2,894 |
| Total debt securities | $32,284,000 | 3,240 |
| 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 | $34,505,000 | 3,112 |
| U.S. Government securities | $21,315,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,315,000 | 3,396 |
| Securities issued by states & political subdivisions | $13,190,000 | 1,608 |
| 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 | $15,810,000 | 2,583 |
| Mortgage-backed securities | $14,312,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,682 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $99,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,016 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,505,000 | 2,724 |
| Total debt securities | $34,505,000 | 3,068 |
| 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 | $32,886,000 | 3,226 |
| U.S. Government securities | $22,369,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,369,000 | 3,279 |
| Securities issued by states & political subdivisions | $10,517,000 | 1,909 |
| 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 | $15,924,000 | 2,565 |
| Mortgage-backed securities | $14,100,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,672 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,959 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,886,000 | 2,821 |
| Total debt securities | $32,886,000 | 3,191 |
| 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 | $32,977,000 | 3,221 |
| U.S. Government securities | $22,669,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,669,000 | 3,267 |
| Securities issued by states & political subdivisions | $10,308,000 | 1,962 |
| 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 | $13,298,000 | 2,913 |
| Mortgage-backed securities | $14,388,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $175,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,906 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,977,000 | 2,797 |
| Total debt securities | $32,977,000 | 3,180 |
| 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 | $29,356,000 | 3,528 |
| U.S. Government securities | $19,297,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,297,000 | 3,714 |
| Securities issued by states & political subdivisions | $10,059,000 | 2,000 |
| 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 | $14,592,000 | 2,737 |
| Mortgage-backed securities | $14,229,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $14,007,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,007,000 | 1,669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $222,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,870 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,356,000 | 3,068 |
| Total debt securities | $29,356,000 | 3,481 |
| 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 | $27,755,000 | 3,690 |
| U.S. Government securities | $17,924,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,924,000 | 3,944 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,038 |
| 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 | $15,324,000 | 2,640 |
| Mortgage-backed securities | $15,353,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,074,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,074,000 | 1,607 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $279,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,777 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,755,000 | 3,215 |
| Total debt securities | $27,755,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| 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 | $32,997,000 | 3,274 |
| U.S. Government securities | $23,204,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,204,000 | 3,267 |
| Securities issued by states & political subdivisions | $9,793,000 | 1,999 |
| 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 | $14,580,000 | 2,748 |
| Mortgage-backed securities | $16,118,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $15,778,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,778,000 | 1,579 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $340,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,688 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,997,000 | 2,829 |
| Total debt securities | $32,997,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $494,000 | 2,628 |
| 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 | $29,792,000 | 3,572 |
| U.S. Government securities | $19,593,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,593,000 | 3,746 |
| Securities issued by states & political subdivisions | $10,199,000 | 1,917 |
| 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 | $14,383,000 | 2,752 |
| Mortgage-backed securities | $16,520,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $16,104,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,104,000 | 1,559 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $416,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,627 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,792,000 | 3,098 |
| Total debt securities | $29,792,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $988,000 | 2,179 |
| 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 | $28,557,000 | 3,693 |
| U.S. Government securities | $18,201,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,201,000 | 3,921 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,883 |
| 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 | $13,217,000 | 2,861 |
| Mortgage-backed securities | $16,611,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $16,118,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,118,000 | 1,573 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $493,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,561 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,557,000 | 3,197 |
| Total debt securities | $28,556,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $985,000 | 2,227 |
| 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 | $28,052,000 | 3,717 |
| U.S. Government securities | $17,315,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,315,000 | 4,016 |
| Securities issued by states & political subdivisions | $10,737,000 | 1,805 |
| 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 | $14,012,000 | 2,714 |
| Mortgage-backed securities | $14,724,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $14,132,000 | 1,749 |
| Issued or guaranteed by U.S. | $14,132,000 | 1,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $592,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,503 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,052,000 | 3,214 |
| Total debt securities | $28,052,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,979,000 | 1,582 |
| 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 | $29,440,000 | 3,630 |
| U.S. Government securities | $18,643,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,643,000 | 3,849 |
| Securities issued by states & political subdivisions | $10,797,000 | 1,800 |
| 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 | $14,846,000 | 2,624 |
| Mortgage-backed securities | $16,010,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $15,291,000 | 1,732 |
| Issued or guaranteed by U.S. | $15,291,000 | 1,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $719,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,490 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,440,000 | 3,144 |
| Total debt securities | $29,440,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,980,000 | 1,620 |
| 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 | $30,058,000 | 3,617 |
| U.S. Government securities | $19,877,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,877,000 | 3,755 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,887 |
| 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 | $12,430,000 | 2,947 |
| Mortgage-backed securities | $17,247,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $16,392,000 | 1,700 |
| Issued or guaranteed by U.S. | $16,392,000 | 1,688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $855,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,460 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,058,000 | 3,118 |
| Total debt securities | $30,058,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,973,000 | 1,559 |
| 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 | $31,070,000 | 3,542 |
| U.S. Government securities | $20,994,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,994,000 | 3,623 |
| Securities issued by states & political subdivisions | $10,076,000 | 1,933 |
| 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 | $11,390,000 | 3,096 |
| Mortgage-backed securities | $18,332,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,647 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $999,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,420 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,070,000 | 3,060 |
| Total debt securities | $31,070,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,986,000 | 1,544 |
| 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 | $32,951,000 | 3,378 |
| U.S. Government securities | $22,554,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,554,000 | 3,429 |
| Securities issued by states & political subdivisions | $10,397,000 | 1,878 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,181,000 | 2,920 |
| Mortgage-backed securities | $19,711,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $18,532,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,532,000 | 1,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,179,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,323 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,951,000 | 2,909 |
| Total debt securities | $32,951,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $1,999,000 | 1,535 |
| 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 | $33,662,000 | 3,360 |
| U.S. Government securities | $23,900,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,900,000 | 3,336 |
| Securities issued by states & political subdivisions | $9,762,000 | 1,960 |
| 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 | $11,892,000 | 2,949 |
| Mortgage-backed securities | $20,483,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,102,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,102,000 | 1,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,381,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,290 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,662,000 | 2,899 |
| Total debt securities | $33,662,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,975,000 | 1,512 |
| 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 | $36,679,000 | 3,141 |
| U.S. Government securities | $26,542,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,542,000 | 3,017 |
| Securities issued by states & political subdivisions | $10,137,000 | 1,927 |
| 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 | $11,700,000 | 2,974 |
| Mortgage-backed securities | $23,044,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $21,375,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,375,000 | 1,455 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,669,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,220 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,679,000 | 2,713 |
| Total debt securities | $36,679,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,005,000 | 1,351 |
| 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 | $37,763,000 | 3,119 |
| U.S. Government securities | $27,978,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,978,000 | 2,956 |
| Securities issued by states & political subdivisions | $9,785,000 | 1,976 |
| 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 | $10,875,000 | 3,020 |
| Mortgage-backed securities | $24,717,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $22,681,000 | 1,407 |
| Issued or guaranteed by U.S. | $22,681,000 | 1,397 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,036,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,129 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,763,000 | 2,690 |
| Total debt securities | $37,762,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $2,005,000 | 1,212 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,761,000 | 3,199 |
| U.S. Government securities | $25,834,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,834,000 | 3,043 |
| Securities issued by states & political subdivisions | $9,927,000 | 1,966 |
| 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 | $10,679,000 | 2,973 |
| Mortgage-backed securities | $22,651,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $19,863,000 | 1,530 |
| Issued or guaranteed by U.S. | $19,863,000 | 1,521 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,788,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,955 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,761,000 | 2,762 |
| Total debt securities | $35,761,000 | 3,129 |
| 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 | $39,880,000 | 2,885 |
| U.S. Government securities | $30,620,000 | 2,694 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,620,000 | 2,594 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,043 |
| 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 | $12,390,000 | 2,641 |
| Mortgage-backed securities | $26,660,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $22,141,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,141,000 | 1,413 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,519,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,519,000 | 1,713 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,880,000 | 2,480 |
| Total debt securities | $39,880,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $40,656,000 | 2,802 |
| U.S. Government securities | $32,165,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,165,000 | 2,451 |
| Securities issued by states & political subdivisions | $8,491,000 | 2,115 |
| 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 | $13,368,000 | 2,531 |
| Mortgage-backed securities | $29,181,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $21,541,000 | 1,430 |
| Issued or guaranteed by U.S. | $21,541,000 | 1,425 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,640,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,367 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $40,656,000 | 2,405 |
| Total debt securities | $40,656,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 904 |
| Fair value | $1,005,000 | 1,015 |
| 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 | $37,325,000 | 2,972 |
| U.S. Government securities | $29,320,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,320,000 | 2,634 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,175 |
| 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 | $13,108,000 | 2,566 |
| Mortgage-backed securities | $26,786,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $17,099,000 | 1,631 |
| Issued or guaranteed by U.S. | $17,099,000 | 1,621 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,687,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 1,198 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,325,000 | 2,534 |
| Total debt securities | $37,325,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $508,000 | 1,228 |
| 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 | $37,951,000 | 2,783 |
| U.S. Government securities | $30,914,000 | 2,486 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,914,000 | 2,352 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,295 |
| 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 | $14,117,000 | 2,317 |
| Mortgage-backed securities | $26,822,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,032,000 | 1,534 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,790,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,790,000 | 1,143 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,951,000 | 2,311 |
| Total debt securities | $37,951,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $518,000 | 529 |
| 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 | $41,842,000 | 2,586 |
| U.S. Government securities | $34,504,000 | 2,335 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,504,000 | 2,139 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,500 |
| 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 | $1,409,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,276,000 | 2,215 |
| Mortgage-backed securities | $22,366,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $15,148,000 | 1,309 |
| Issued or guaranteed by U.S. | $15,148,000 | 1,301 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,218,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,218,000 | 1,125 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,842,000 | 2,050 |
| Total debt securities | $40,433,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $448,000 | 656 |
| 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 | $35,745,000 | 3,094 |
| U.S. Government securities | $28,519,000 | 2,881 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,519,000 | 2,577 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,611 |
| 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 | $1,312,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,784,000 | 2,244 |
| Mortgage-backed securities | $14,699,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,196 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,186 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,079,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,208 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,745,000 | 2,403 |
| Total debt securities | $34,433,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| 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 | $35,464,000 | 3,147 |
| U.S. Government securities | $28,053,000 | 2,997 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,053,000 | 2,505 |
| Securities issued by states & political subdivisions | $6,184,000 | 2,554 |
| Other domestic debt securities | $4,000 | 3,941 |
| 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 | $4,000 | 3,139 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,223,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,236,000 | 2,012 |
| Mortgage-backed securities | $14,473,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 1,862 |
| Issued or guaranteed by U.S. | $10,855,000 | 1,849 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,618,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,922 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,464,000 | 2,379 |
| Total debt securities | $34,241,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $564,000 | 903 |
| Fair value | $555,000 | 905 |
| 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 | $36,308,000 | 3,083 |
| U.S. Government securities | $31,344,000 | 2,811 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $31,344,000 | 2,201 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,303 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,138,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,747,000 | 2,238 |
| Mortgage-backed securities | $15,979,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $15,118,000 | 1,480 |
| Issued or guaranteed by U.S. | $15,118,000 | 1,470 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $861,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 3,461 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,308,000 | 2,206 |
| Total debt securities | $35,170,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 579 |
| Fair value | $2,546,000 | 578 |
| 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 | $36,318,000 | 3,335 |
| U.S. Government securities | $31,808,000 | 3,031 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $31,808,000 | 2,263 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,411 |
| Other domestic debt securities | $13,000 | 4,323 |
| 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 | $13,000 | 3,237 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $741,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,355,000 | 2,470 |
| Mortgage-backed securities | $20,040,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,141,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 3,529 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $36,318,000 | 2,284 |
| Total debt securities | $35,577,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $2,888,000 | 770 |
| Fair value | $2,803,000 | 768 |
| 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 | $38,646,000 | 3,265 |
| U.S. Government securities | $34,844,000 | 2,889 |
| U.S. Treasury securities | $463,000 | 9,593 |
| U.S. Government agency obligations | $34,381,000 | 2,035 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,915 |
| Other domestic debt securities | $16,000 | 5,009 |
| 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 | $16,000 | 3,830 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $691,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 2,739 |
| Mortgage-backed securities | $21,292,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $20,084,000 | 1,326 |
| Issued or guaranteed by U.S. | $20,084,000 | 1,305 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,208,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 3,877 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,646,000 | 2,213 |
| Total debt securities | $37,955,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $5,545,000 | 595 |
| Fair value | $5,388,000 | 610 |
| 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 | $39,635,000 | 3,317 |
| U.S. Government securities | $35,434,000 | 2,943 |
| U.S. Treasury securities | $1,152,000 | 9,381 |
| U.S. Government agency obligations | $34,282,000 | 1,983 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,771 |
| Other domestic debt securities | $19,000 | 5,630 |
| 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 | $19,000 | 4,377 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $648,000 | 2,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,610 |
| Mortgage-backed securities | $20,957,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $19,739,000 | 1,395 |
| Issued or guaranteed by U.S. | $19,739,000 | 1,373 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,218,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 4,104 |
| 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) | $16,061,000 | 4,094 |
| Available-for-sale securities (fair market value) | $23,574,000 | 2,412 |
| Total debt securities | $38,987,000 | 3,297 |
| 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 | $41,278,000 | 3,368 |
| U.S. Government securities | $37,067,000 | 2,930 |
| U.S. Treasury securities | $1,347,000 | 9,405 |
| U.S. Government agency obligations | $35,720,000 | 1,950 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,992 |
| Other domestic debt securities | $244,000 | 5,099 |
| Privately issued residential mortgage-backed securities | $199,000 | 2,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 4,852 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $615,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,271,000 | 3,238 |
| Mortgage-backed securities | $23,792,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $23,344,000 | 1,325 |
| Issued or guaranteed by U.S. | $23,344,000 | 1,304 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $448,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| Privately issued | $199,000 | 1,974 |
| 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 | $40,506,000 | 3,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $41,769,000 | 3,276 |
| U.S. Government securities | $37,402,000 | 2,881 |
| U.S. Treasury securities | $2,095,000 | 8,577 |
| U.S. Government agency obligations | $35,307,000 | 1,923 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,782 |
| Other domestic debt securities | $444,000 | 5,295 |
| Privately issued residential mortgage-backed securities | $322,000 | 2,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 5,054 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $584,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,908,000 | 4,027 |
| Mortgage-backed securities | $29,151,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $28,080,000 | 1,153 |
| Issued or guaranteed by U.S. | $28,080,000 | 1,126 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,071,000 | 4,910 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 5,047 |
| Privately issued | $322,000 | 2,309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,028,000 | 3,251 |
| 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 |