Home > State Bank of India (California) > Securities
State Bank of India (California), Securities
| 2023-12-31 | Rank | |
| Total securities | $102,139,000 | 1,688 |
| U.S. Government securities | $96,488,000 | 1,197 |
| U.S. Treasury securities | $37,920,000 | 586 |
| U.S. Government agency obligations | $58,568,000 | 1,460 |
| Securities issued by states & political subdivisions | $2,526,000 | 3,254 |
| 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 | $2,678,000 | 140 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $58,563,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,299,000 | 1,308 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,033,000 | 867 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,231,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,500,000 | 1,100 |
| Available-for-sale securities (fair market value) | $95,192,000 | 1,561 |
| Total debt securities | $101,692,000 | 1,674 |
| 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 | $97,692,000 | 1,719 |
| U.S. Government securities | $92,473,000 | 1,226 |
| U.S. Treasury securities | $36,876,000 | 627 |
| U.S. Government agency obligations | $55,597,000 | 1,490 |
| Securities issued by states & political subdivisions | $2,215,000 | 3,311 |
| 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 | $2,577,000 | 141 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,548,000 | 1,435 |
| Mortgage-backed securities | $55,561,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,943,000 | 1,339 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,720,000 | 864 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,898,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,448,000 | 1,177 |
| Available-for-sale securities (fair market value) | $91,817,000 | 1,578 |
| Total debt securities | $97,265,000 | 1,708 |
| 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 | $105,513,000 | 1,675 |
| U.S. Government securities | $100,003,000 | 1,196 |
| U.S. Treasury securities | $42,139,000 | 555 |
| U.S. Government agency obligations | $57,864,000 | 1,477 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,313 |
| 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 | $2,577,000 | 144 |
| 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 | $54,446,000 | 1,331 |
| Mortgage-backed securities | $57,743,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,924,000 | 1,315 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 839 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,959,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,979,000 | 1,264 |
| Available-for-sale securities (fair market value) | $101,094,000 | 1,515 |
| Total debt securities | $105,073,000 | 1,663 |
| 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 | $111,142,000 | 1,680 |
| U.S. Government securities | $105,695,000 | 1,195 |
| U.S. Treasury securities | $47,459,000 | 542 |
| U.S. Government agency obligations | $58,236,000 | 1,483 |
| Securities issued by states & political subdivisions | $2,499,000 | 3,372 |
| 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 | $2,500,000 | 126 |
| 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 | $51,061,000 | 1,337 |
| Mortgage-backed securities | $58,055,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,982,000 | 1,333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,763,000 | 841 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,310,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,026,000 | 1,467 |
| Available-for-sale securities (fair market value) | $108,668,000 | 1,499 |
| Total debt securities | $110,693,000 | 1,674 |
| 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 | $110,533,000 | 1,712 |
| U.S. Government securities | $105,561,000 | 1,200 |
| U.S. Treasury securities | $46,743,000 | 591 |
| U.S. Government agency obligations | $58,818,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,382,000 | 3,434 |
| 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 | $2,590,000 | 131 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,527,000 | 1,073 |
| Mortgage-backed securities | $58,598,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,089,000 | 1,338 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,747,000 | 844 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,762,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,041,000 | 1,469 |
| Available-for-sale securities (fair market value) | $108,492,000 | 1,524 |
| Total debt securities | $110,533,000 | 1,698 |
| 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 | $107,112,000 | 1,756 |
| U.S. Government securities | $102,207,000 | 1,260 |
| U.S. Treasury securities | $41,530,000 | 656 |
| U.S. Government agency obligations | $60,677,000 | 1,457 |
| Securities issued by states & political subdivisions | $2,242,000 | 3,483 |
| 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 | $2,663,000 | 131 |
| 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 | $59,609,000 | 1,051 |
| Mortgage-backed securities | $60,379,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,496,000 | 1,340 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,435,000 | 840 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,448,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,056,000 | 1,455 |
| Available-for-sale securities (fair market value) | $105,056,000 | 1,563 |
| Total debt securities | $107,112,000 | 1,740 |
| 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 | $102,789,000 | 1,824 |
| U.S. Government securities | $97,604,000 | 1,307 |
| U.S. Treasury securities | $33,134,000 | 762 |
| U.S. Government agency obligations | $64,470,000 | 1,432 |
| Securities issued by states & political subdivisions | $2,411,000 | 3,505 |
| 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 | $2,774,000 | 127 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,063,000 | 1,200 |
| Mortgage-backed securities | $64,120,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $30,382,000 | 1,322 |
| Issued or guaranteed by U.S. | $30,382,000 | 1,294 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,285,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $19,285,000 | 809 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,453,000 | 734 |
| Commercial mortgage pass-through securities | $14,453,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,789,000 | 1,647 |
| Total debt securities | $102,790,000 | 1,810 |
| 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 | $105,174,000 | 1,776 |
| U.S. Government securities | $99,478,000 | 1,257 |
| U.S. Treasury securities | $29,016,000 | 752 |
| U.S. Government agency obligations | $70,462,000 | 1,360 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,439 |
| 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 | $2,835,000 | 125 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,481,000 | 1,149 |
| Mortgage-backed securities | $70,034,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $33,374,000 | 1,285 |
| Issued or guaranteed by U.S. | $33,374,000 | 1,264 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,378,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $21,378,000 | 754 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,282,000 | 715 |
| Commercial mortgage pass-through securities | $15,282,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,174,000 | 1,627 |
| Total debt securities | $105,175,000 | 1,761 |
| 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 | $101,748,000 | 1,757 |
| U.S. Government securities | $95,607,000 | 1,211 |
| U.S. Treasury securities | $19,431,000 | 707 |
| U.S. Government agency obligations | $76,176,000 | 1,268 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,426 |
| 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 | $2,984,000 | 117 |
| 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 | $35,720,000 | 1,445 |
| Mortgage-backed securities | $75,695,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $34,558,000 | 1,229 |
| Issued or guaranteed by U.S. | $34,558,000 | 1,203 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,519,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $24,519,000 | 677 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,618,000 | 686 |
| Commercial mortgage pass-through securities | $16,618,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,748,000 | 1,631 |
| Total debt securities | $101,748,000 | 1,739 |
| 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 | $97,430,000 | 1,745 |
| U.S. Government securities | $94,308,000 | 1,176 |
| U.S. Treasury securities | $14,526,000 | 701 |
| U.S. Government agency obligations | $79,782,000 | 1,195 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,459 |
| 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 | $38,619,000 | 1,350 |
| Mortgage-backed securities | $79,264,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $36,896,000 | 1,150 |
| Issued or guaranteed by U.S. | $36,896,000 | 1,128 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,742,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $26,742,000 | 627 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,626,000 | 702 |
| Commercial mortgage pass-through securities | $15,626,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $97,430,000 | 1,620 |
| Total debt securities | $97,428,000 | 1,727 |
| 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 | $111,843,000 | 1,514 |
| U.S. Government securities | $108,688,000 | 990 |
| U.S. Treasury securities | $29,090,000 | 367 |
| U.S. Government agency obligations | $79,598,000 | 1,170 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,474 |
| 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 | $48,045,000 | 1,140 |
| Mortgage-backed securities | $78,917,000 | 968 |
| Certificates of participation in pools of residential mortgages | $40,109,000 | 1,056 |
| Issued or guaranteed by U.S. | $40,109,000 | 1,036 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,636,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $22,636,000 | 667 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,172,000 | 678 |
| Commercial mortgage pass-through securities | $16,172,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $111,843,000 | 1,404 |
| Total debt securities | $111,843,000 | 1,498 |
| 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 | $113,266,000 | 1,398 |
| U.S. Government securities | $110,143,000 | 878 |
| U.S. Treasury securities | $28,382,000 | 282 |
| U.S. Government agency obligations | $81,761,000 | 1,064 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,475 |
| 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 | $52,317,000 | 1,026 |
| Mortgage-backed securities | $81,030,000 | 897 |
| Certificates of participation in pools of residential mortgages | $41,892,000 | 964 |
| Issued or guaranteed by U.S. | $41,892,000 | 941 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,044,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,044,000 | 643 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,094,000 | 636 |
| Commercial mortgage pass-through securities | $16,094,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $113,266,000 | 1,300 |
| Total debt securities | $113,267,000 | 1,383 |
| 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 | $112,410,000 | 1,306 |
| U.S. Government securities | $109,242,000 | 816 |
| U.S. Treasury securities | $30,735,000 | 200 |
| U.S. Government agency obligations | $78,507,000 | 997 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,451 |
| 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 | $55,880,000 | 963 |
| Mortgage-backed securities | $77,662,000 | 857 |
| Certificates of participation in pools of residential mortgages | $33,647,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,647,000 | 993 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,270,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,270,000 | 583 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,745,000 | 582 |
| Commercial mortgage pass-through securities | $16,745,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,410,000 | 1,217 |
| Total debt securities | $112,411,000 | 1,289 |
| 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 | $94,217,000 | 1,407 |
| U.S. Government securities | $91,121,000 | 889 |
| U.S. Treasury securities | $21,397,000 | 260 |
| U.S. Government agency obligations | $69,724,000 | 1,047 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,403 |
| 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 | $52,016,000 | 993 |
| Mortgage-backed securities | $68,666,000 | 921 |
| Certificates of participation in pools of residential mortgages | $29,428,000 | 1,084 |
| Issued or guaranteed by U.S. | $29,428,000 | 1,054 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,248,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,248,000 | 681 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,990,000 | 565 |
| Commercial mortgage pass-through securities | $16,990,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $94,217,000 | 1,312 |
| Total debt securities | $94,217,000 | 1,391 |
| 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 | $105,545,000 | 1,260 |
| U.S. Government securities | $102,399,000 | 809 |
| U.S. Treasury securities | $26,952,000 | 234 |
| U.S. Government agency obligations | $75,447,000 | 954 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,382 |
| 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 | $55,241,000 | 953 |
| Mortgage-backed securities | $74,336,000 | 842 |
| Certificates of participation in pools of residential mortgages | $33,864,000 | 940 |
| Issued or guaranteed by U.S. | $33,864,000 | 920 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,423,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $25,423,000 | 642 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,049,000 | 584 |
| Commercial mortgage pass-through securities | $15,049,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $105,545,000 | 1,166 |
| Total debt securities | $105,545,000 | 1,241 |
| 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 | $100,726,000 | 1,276 |
| U.S. Government securities | $92,390,000 | 886 |
| U.S. Treasury securities | $21,862,000 | 263 |
| U.S. Government agency obligations | $70,528,000 | 1,023 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,512 |
| 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 | $61,214,000 | 836 |
| Mortgage-backed securities | $69,352,000 | 891 |
| Certificates of participation in pools of residential mortgages | $36,437,000 | 896 |
| Issued or guaranteed by U.S. | $36,437,000 | 874 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,957,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,957,000 | 758 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,958,000 | 664 |
| Commercial mortgage pass-through securities | $11,958,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $100,726,000 | 1,178 |
| Total debt securities | $100,727,000 | 1,261 |
| 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 | $92,136,000 | 1,352 |
| U.S. Government securities | $83,847,000 | 969 |
| U.S. Treasury securities | $14,785,000 | 359 |
| U.S. Government agency obligations | $69,062,000 | 1,063 |
| Securities issued by states & political subdivisions | $8,289,000 | 2,503 |
| 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 | $22,761,000 | 1,706 |
| Mortgage-backed securities | $67,697,000 | 890 |
| Certificates of participation in pools of residential mortgages | $38,340,000 | 838 |
| Issued or guaranteed by U.S. | $38,340,000 | 820 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,515,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,515,000 | 838 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,842,000 | 648 |
| Commercial mortgage pass-through securities | $11,842,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,136,000 | 1,239 |
| Total debt securities | $92,136,000 | 1,336 |
| 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 | $80,990,000 | 1,479 |
| U.S. Government securities | $67,457,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,457,000 | 1,079 |
| Securities issued by states & political subdivisions | $8,361,000 | 2,510 |
| Other domestic debt securities | $5,172,000 | 876 |
| 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 | $5,172,000 | 594 |
| 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 | $22,173,000 | 1,731 |
| Mortgage-backed securities | $63,849,000 | 913 |
| Certificates of participation in pools of residential mortgages | $30,749,000 | 953 |
| Issued or guaranteed by U.S. | $30,749,000 | 927 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,935,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,935,000 | 756 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,165,000 | 632 |
| Commercial mortgage pass-through securities | $12,165,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,990,000 | 1,360 |
| Total debt securities | $80,990,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,000,000 | 369 |
| 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 | $68,645,000 | 1,683 |
| U.S. Government securities | $57,665,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,665,000 | 1,235 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,947 |
| Other domestic debt securities | $5,155,000 | 869 |
| 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 | $5,155,000 | 605 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $53,804,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $22,214,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,214,000 | 1,177 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,311,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $19,311,000 | 767 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,279,000 | 608 |
| Commercial mortgage pass-through securities | $12,279,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,645,000 | 1,551 |
| Total debt securities | $68,644,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,999,000 | 407 |
| 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 | $71,435,000 | 1,651 |
| U.S. Government securities | $60,613,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $60,613,000 | 1,203 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,013 |
| Other domestic debt securities | $5,070,000 | 869 |
| 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 | $5,070,000 | 610 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $56,636,000 | 971 |
| Certificates of participation in pools of residential mortgages | $23,260,000 | 1,168 |
| Issued or guaranteed by U.S. | $23,260,000 | 1,154 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,292,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,292,000 | 730 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,084,000 | 554 |
| Commercial mortgage pass-through securities | $13,084,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,435,000 | 1,517 |
| Total debt securities | $71,434,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,994,000 | 413 |
| 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 | $72,673,000 | 1,636 |
| U.S. Government securities | $62,018,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,018,000 | 1,191 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,066 |
| Other domestic debt securities | $4,944,000 | 852 |
| 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 | $4,944,000 | 609 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $57,769,000 | 957 |
| Certificates of participation in pools of residential mortgages | $23,717,000 | 1,163 |
| Issued or guaranteed by U.S. | $23,717,000 | 1,155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,983,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,983,000 | 712 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,069,000 | 548 |
| Commercial mortgage pass-through securities | $13,069,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,673,000 | 1,505 |
| Total debt securities | $72,674,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,987,000 | 428 |
| 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 | $74,137,000 | 1,621 |
| U.S. Government securities | $63,523,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,523,000 | 1,161 |
| Securities issued by states & political subdivisions | $5,647,000 | 3,112 |
| Other domestic debt securities | $4,967,000 | 827 |
| 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 | $4,967,000 | 604 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $58,897,000 | 932 |
| Certificates of participation in pools of residential mortgages | $24,157,000 | 1,170 |
| Issued or guaranteed by U.S. | $24,157,000 | 1,164 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,856,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,856,000 | 680 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,884,000 | 552 |
| Commercial mortgage pass-through securities | $12,884,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,137,000 | 1,484 |
| Total debt securities | $74,137,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,982,000 | 423 |
| 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 | $79,795,000 | 1,561 |
| U.S. Government securities | $54,110,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,110,000 | 1,330 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,163 |
| Other domestic debt securities | $19,993,000 | 429 |
| Privately issued residential mortgage-backed securities | $15,044,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,949,000 | 614 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $64,339,000 | 891 |
| Certificates of participation in pools of residential mortgages | $23,674,000 | 1,221 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,094 |
| Privately issued | $15,044,000 | 74 |
| Collaterized mortgage obligations | $27,441,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,441,000 | 581 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,224,000 | 524 |
| Commercial mortgage pass-through securities | $13,224,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,795,000 | 1,427 |
| Total debt securities | $79,796,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,985,000 | 430 |
| 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 | $82,762,000 | 1,532 |
| U.S. Government securities | $72,004,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $72,004,000 | 1,097 |
| Securities issued by states & political subdivisions | $5,772,000 | 3,200 |
| Other domestic debt securities | $4,986,000 | 828 |
| 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 | $4,986,000 | 625 |
| 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 | $522,000 | 4,565 |
| Mortgage-backed securities | $60,626,000 | 921 |
| Certificates of participation in pools of residential mortgages | $24,435,000 | 1,217 |
| Issued or guaranteed by U.S. | $24,435,000 | 1,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,113,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,113,000 | 557 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,078,000 | 632 |
| Commercial mortgage pass-through securities | $7,078,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $82,762,000 | 1,394 |
| Total debt securities | $82,760,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,989,000 | 422 |
| 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 | $93,578,000 | 1,404 |
| U.S. Government securities | $88,461,000 | 987 |
| U.S. Treasury securities | $9,889,000 | 406 |
| U.S. Government agency obligations | $78,572,000 | 1,035 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $5,117,000 | 812 |
| 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 | $5,117,000 | 611 |
| 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 | $527,000 | 4,645 |
| Mortgage-backed securities | $70,803,000 | 821 |
| Certificates of participation in pools of residential mortgages | $32,589,000 | 1,010 |
| Issued or guaranteed by U.S. | $32,589,000 | 1,010 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,949,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,949,000 | 526 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,265,000 | 616 |
| Commercial mortgage pass-through securities | $7,265,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,578,000 | 1,269 |
| Total debt securities | $93,578,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,948,000 | 470 |
| 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 | $86,228,000 | 1,532 |
| U.S. Government securities | $75,145,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $75,145,000 | 1,078 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,265 |
| Other domestic debt securities | $5,152,000 | 826 |
| 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 | $5,152,000 | 629 |
| 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 | $536,000 | 4,698 |
| Mortgage-backed securities | $66,727,000 | 870 |
| Certificates of participation in pools of residential mortgages | $28,149,000 | 1,135 |
| Issued or guaranteed by U.S. | $28,149,000 | 1,133 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,254,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,254,000 | 530 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,324,000 | 606 |
| Commercial mortgage pass-through securities | $7,324,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $86,228,000 | 1,395 |
| Total debt securities | $86,229,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,962,000 | 487 |
| 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 | $90,625,000 | 1,498 |
| U.S. Government securities | $84,672,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,672,000 | 1,001 |
| Securities issued by states & political subdivisions | $5,953,000 | 3,295 |
| 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 | $540,000 | 4,729 |
| Mortgage-backed securities | $79,143,000 | 788 |
| Certificates of participation in pools of residential mortgages | $29,778,000 | 1,115 |
| Issued or guaranteed by U.S. | $29,778,000 | 1,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,032,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,032,000 | 445 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,333,000 | 589 |
| Commercial mortgage pass-through securities | $7,333,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $90,625,000 | 1,350 |
| Total debt securities | $90,625,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,941,000 | 508 |
| 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 | $94,924,000 | 1,456 |
| U.S. Government securities | $89,000,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $89,000,000 | 974 |
| Securities issued by states & political subdivisions | $5,924,000 | 3,329 |
| 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 | $544,000 | 4,786 |
| Mortgage-backed securities | $83,299,000 | 762 |
| Certificates of participation in pools of residential mortgages | $30,507,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,507,000 | 1,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,514,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $45,514,000 | 413 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,278,000 | 588 |
| Commercial mortgage pass-through securities | $7,278,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,924,000 | 1,295 |
| Total debt securities | $94,924,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,974,000 | 499 |
| 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 | $90,111,000 | 1,522 |
| U.S. Government securities | $89,568,000 | 992 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,568,000 | 951 |
| Securities issued by states & political subdivisions | $543,000 | 4,639 |
| 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 | $543,000 | 4,829 |
| Mortgage-backed securities | $83,748,000 | 754 |
| Certificates of participation in pools of residential mortgages | $27,230,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,230,000 | 1,230 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,264,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $49,264,000 | 389 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,254,000 | 561 |
| Commercial mortgage pass-through securities | $7,254,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,111,000 | 1,358 |
| Total debt securities | $90,111,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,933,000 | 506 |
| 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 | $83,724,000 | 1,598 |
| U.S. Government securities | $83,167,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,167,000 | 1,003 |
| Securities issued by states & political subdivisions | $557,000 | 4,664 |
| 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 | $557,000 | 4,899 |
| Mortgage-backed securities | $79,068,000 | 792 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,834,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $53,834,000 | 367 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,751,000 | 516 |
| Commercial mortgage pass-through securities | $7,751,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,724,000 | 1,442 |
| Total debt securities | $83,726,000 | 1,570 |
| 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 | $89,854,000 | 1,522 |
| U.S. Government securities | $89,291,000 | 1,005 |
| U.S. Treasury securities | $2,723,000 | 704 |
| U.S. Government agency obligations | $86,568,000 | 983 |
| Securities issued by states & political subdivisions | $563,000 | 4,704 |
| 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 | $563,000 | 4,971 |
| Mortgage-backed securities | $82,296,000 | 762 |
| Certificates of participation in pools of residential mortgages | $19,410,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,410,000 | 1,584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,780,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $58,780,000 | 357 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,106,000 | 643 |
| Commercial mortgage pass-through securities | $4,106,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $89,854,000 | 1,357 |
| Total debt securities | $89,854,000 | 1,499 |
| 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 | $101,890,000 | 1,368 |
| U.S. Government securities | $101,325,000 | 924 |
| U.S. Treasury securities | $5,441,000 | 513 |
| U.S. Government agency obligations | $95,884,000 | 927 |
| Securities issued by states & political subdivisions | $565,000 | 4,746 |
| 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 | $565,000 | 5,028 |
| Mortgage-backed securities | $91,309,000 | 699 |
| Certificates of participation in pools of residential mortgages | $20,294,000 | 1,548 |
| Issued or guaranteed by U.S. | $20,294,000 | 1,547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,478,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $67,478,000 | 335 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,537,000 | 664 |
| Commercial mortgage pass-through securities | $3,537,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $101,890,000 | 1,206 |
| Total debt securities | $101,889,000 | 1,349 |
| 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 | $104,609,000 | 1,340 |
| U.S. Government securities | $104,043,000 | 909 |
| U.S. Treasury securities | $5,368,000 | 547 |
| U.S. Government agency obligations | $98,675,000 | 903 |
| Securities issued by states & political subdivisions | $566,000 | 4,778 |
| 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 | $58,049,000 | 1,008 |
| Mortgage-backed securities | $93,925,000 | 677 |
| Certificates of participation in pools of residential mortgages | $18,257,000 | 1,661 |
| Issued or guaranteed by U.S. | $18,257,000 | 1,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,262,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $72,262,000 | 326 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,406,000 | 627 |
| Commercial mortgage pass-through securities | $3,406,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $104,609,000 | 1,172 |
| Total debt securities | $104,608,000 | 1,318 |
| 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 | $111,284,000 | 1,280 |
| U.S. Government securities | $110,711,000 | 872 |
| U.S. Treasury securities | $5,461,000 | 510 |
| U.S. Government agency obligations | $105,250,000 | 874 |
| Securities issued by states & political subdivisions | $573,000 | 4,822 |
| 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 | $89,923,000 | 673 |
| Mortgage-backed securities | $100,110,000 | 647 |
| Certificates of participation in pools of residential mortgages | $18,715,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,715,000 | 1,644 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $77,907,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $77,907,000 | 306 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,488,000 | 596 |
| Commercial mortgage pass-through securities | $3,488,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $111,284,000 | 1,125 |
| Total debt securities | $111,284,000 | 1,260 |
| 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 | $116,056,000 | 1,243 |
| U.S. Government securities | $113,618,000 | 877 |
| U.S. Treasury securities | $5,443,000 | 522 |
| U.S. Government agency obligations | $108,175,000 | 868 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,204 |
| 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 | $86,812,000 | 719 |
| Mortgage-backed securities | $102,649,000 | 641 |
| Certificates of participation in pools of residential mortgages | $19,080,000 | 1,661 |
| Issued or guaranteed by U.S. | $19,080,000 | 1,661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,569,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $83,569,000 | 299 |
| 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) | $116,056,000 | 1,092 |
| Total debt securities | $116,057,000 | 1,229 |
| 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 | $123,393,000 | 1,193 |
| U.S. Government securities | $120,934,000 | 833 |
| U.S. Treasury securities | $5,499,000 | 518 |
| U.S. Government agency obligations | $115,435,000 | 832 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,218 |
| 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 | $88,843,000 | 712 |
| Mortgage-backed securities | $109,509,000 | 607 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,681 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,680 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $90,057,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $90,057,000 | 286 |
| 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) | $123,393,000 | 1,050 |
| Total debt securities | $123,393,000 | 1,179 |
| 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 | $127,068,000 | 1,163 |
| U.S. Government securities | $124,600,000 | 815 |
| U.S. Treasury securities | $5,455,000 | 534 |
| U.S. Government agency obligations | $119,145,000 | 811 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,271 |
| 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 | $92,742,000 | 679 |
| Mortgage-backed securities | $113,022,000 | 592 |
| Certificates of participation in pools of residential mortgages | $18,227,000 | 1,785 |
| Issued or guaranteed by U.S. | $18,227,000 | 1,783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $94,795,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $94,795,000 | 282 |
| 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) | $127,068,000 | 1,023 |
| Total debt securities | $127,069,000 | 1,143 |
| 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 | $133,705,000 | 1,125 |
| U.S. Government securities | $131,229,000 | 796 |
| U.S. Treasury securities | $5,435,000 | 520 |
| U.S. Government agency obligations | $125,794,000 | 784 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,317 |
| 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 | $79,202,000 | 776 |
| Mortgage-backed securities | $119,071,000 | 577 |
| Certificates of participation in pools of residential mortgages | $18,480,000 | 1,824 |
| Issued or guaranteed by U.S. | $18,480,000 | 1,822 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $100,591,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $100,591,000 | 275 |
| 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) | $133,705,000 | 989 |
| Total debt securities | $133,704,000 | 1,114 |
| 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 | $125,032,000 | 1,204 |
| U.S. Government securities | $122,553,000 | 837 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $122,553,000 | 801 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,359 |
| 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 | $65,203,000 | 928 |
| Mortgage-backed securities | $115,624,000 | 602 |
| Certificates of participation in pools of residential mortgages | $16,499,000 | 2,000 |
| Issued or guaranteed by U.S. | $16,499,000 | 2,000 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $99,125,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $99,125,000 | 283 |
| 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) | $125,032,000 | 1,053 |
| Total debt securities | $125,030,000 | 1,192 |
| 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 | $132,293,000 | 1,152 |
| U.S. Government securities | $129,798,000 | 804 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $129,798,000 | 772 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,383 |
| 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 | $68,663,000 | 882 |
| Mortgage-backed securities | $122,563,000 | 576 |
| Certificates of participation in pools of residential mortgages | $16,496,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,496,000 | 2,011 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $106,067,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $106,067,000 | 266 |
| 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) | $132,293,000 | 1,014 |
| Total debt securities | $132,292,000 | 1,139 |
| 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 | $117,079,000 | 1,279 |
| U.S. Government securities | $114,643,000 | 902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,643,000 | 869 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,424 |
| 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 | $66,751,000 | 901 |
| Mortgage-backed securities | $106,737,000 | 633 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,557 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $102,143,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $102,143,000 | 269 |
| 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) | $117,079,000 | 1,126 |
| Total debt securities | $117,078,000 | 1,261 |
| 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 | $113,560,000 | 1,322 |
| U.S. Government securities | $111,112,000 | 921 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,112,000 | 887 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,420 |
| 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 | $69,075,000 | 862 |
| Mortgage-backed securities | $111,112,000 | 613 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,098 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $108,498,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $108,498,000 | 258 |
| 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) | $113,560,000 | 1,163 |
| Total debt securities | $113,561,000 | 1,308 |
| 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 | $121,212,000 | 1,246 |
| U.S. Government securities | $118,770,000 | 856 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $118,770,000 | 830 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,421 |
| 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 | $67,785,000 | 853 |
| Mortgage-backed securities | $118,770,000 | 590 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $115,974,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $115,974,000 | 253 |
| 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) | $121,212,000 | 1,113 |
| Total debt securities | $121,212,000 | 1,233 |
| 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 | $130,159,000 | 1,195 |
| U.S. Government securities | $128,242,000 | 818 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $128,242,000 | 783 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,584 |
| 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 | $67,438,000 | 880 |
| Mortgage-backed securities | $128,242,000 | 568 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $125,737,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $125,737,000 | 245 |
| 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) | $130,159,000 | 1,081 |
| Total debt securities | $130,159,000 | 1,182 |
| 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 | $130,425,000 | 1,164 |
| U.S. Government securities | $128,496,000 | 801 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $128,496,000 | 771 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,588 |
| 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 | $69,003,000 | 853 |
| Mortgage-backed securities | $128,496,000 | 571 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,952 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $125,254,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $125,254,000 | 254 |
| 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) | $130,425,000 | 1,050 |
| Total debt securities | $130,425,000 | 1,149 |
| 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 | $123,762,000 | 1,228 |
| U.S. Government securities | $121,725,000 | 863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $121,725,000 | 830 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,600 |
| Other domestic debt securities | $112,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $112,000 | 966 |
| 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 | $68,702,000 | 862 |
| Mortgage-backed securities | $121,837,000 | 633 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,469,000 | 4,039 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $118,368,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $118,256,000 | 278 |
| Privately issued | $112,000 | 927 |
| 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) | $123,762,000 | 1,105 |
| Total debt securities | $123,762,000 | 1,208 |
| 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 | $126,716,000 | 1,213 |
| U.S. Government securities | $124,679,000 | 854 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $124,679,000 | 827 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,588 |
| Other domestic debt securities | $121,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,015 |
| 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 | $68,702,000 | 863 |
| Mortgage-backed securities | $124,800,000 | 626 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $120,816,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $120,695,000 | 277 |
| Privately issued | $121,000 | 975 |
| 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) | $126,716,000 | 1,099 |
| Total debt securities | $126,716,000 | 1,199 |
| 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 | $116,976,000 | 1,314 |
| U.S. Government securities | $114,942,000 | 949 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $114,942,000 | 921 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,546 |
| Other domestic debt securities | $129,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,039 |
| 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 | $70,044,000 | 866 |
| Mortgage-backed securities | $115,071,000 | 689 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,740 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,738 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $104,307,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $104,178,000 | 325 |
| Privately issued | $129,000 | 1,001 |
| 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) | $116,976,000 | 1,190 |
| Total debt securities | $116,976,000 | 1,298 |
| 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 | $112,183,000 | 1,314 |
| U.S. Government securities | $110,151,000 | 930 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $110,151,000 | 904 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,543 |
| Other domestic debt securities | $142,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,119 |
| 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 | $67,309,000 | 824 |
| Mortgage-backed securities | $99,286,000 | 756 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 2,553 |
| Issued or guaranteed by U.S. | $11,407,000 | 2,551 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $87,879,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $87,737,000 | 340 |
| Privately issued | $142,000 | 1,063 |
| 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) | $112,183,000 | 1,195 |
| Total debt securities | $112,183,000 | 1,301 |
| 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 | $106,391,000 | 1,350 |
| U.S. Government securities | $30,705,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,705,000 | 2,620 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,495 |
| Other domestic debt securities | $73,816,000 | 193 |
| Privately issued residential mortgage-backed securities | $73,816,000 | 93 |
| 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 | $60,033,000 | 892 |
| Mortgage-backed securities | $93,543,000 | 777 |
| Certificates of participation in pools of residential mortgages | $19,727,000 | 1,742 |
| Issued or guaranteed by U.S. | $19,727,000 | 1,737 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,816,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $73,816,000 | 90 |
| 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) | $106,391,000 | 1,208 |
| Total debt securities | $106,391,000 | 1,330 |
| 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 | $91,363,000 | 1,539 |
| U.S. Government securities | $89,413,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,413,000 | 1,077 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,523 |
| Other domestic debt securities | $175,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,146 |
| 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 | $59,722,000 | 906 |
| Mortgage-backed securities | $78,539,000 | 865 |
| Certificates of participation in pools of residential mortgages | $21,457,000 | 1,573 |
| Issued or guaranteed by U.S. | $21,457,000 | 1,570 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,082,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $56,907,000 | 457 |
| Privately issued | $175,000 | 1,091 |
| 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) | $91,363,000 | 1,384 |
| Total debt securities | $91,363,000 | 1,515 |
| 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 | $88,561,000 | 1,562 |
| U.S. Government securities | $34,038,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,038,000 | 2,443 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,544 |
| Other domestic debt securities | $52,843,000 | 243 |
| Privately issued residential mortgage-backed securities | $52,843,000 | 122 |
| 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 | $60,914,000 | 877 |
| Mortgage-backed securities | $75,908,000 | 862 |
| Certificates of participation in pools of residential mortgages | $23,065,000 | 1,466 |
| Issued or guaranteed by U.S. | $23,065,000 | 1,461 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $52,843,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $52,843,000 | 119 |
| 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) | $88,561,000 | 1,408 |
| Total debt securities | $88,561,000 | 1,539 |
| 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 | $73,116,000 | 1,752 |
| U.S. Government securities | $33,423,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,423,000 | 2,363 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,572 |
| Other domestic debt securities | $38,057,000 | 320 |
| Privately issued residential mortgage-backed securities | $38,057,000 | 165 |
| 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 | $63,937,000 | 828 |
| Mortgage-backed securities | $71,480,000 | 863 |
| Certificates of participation in pools of residential mortgages | $33,423,000 | 1,064 |
| Issued or guaranteed by U.S. | $33,423,000 | 1,055 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,057,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $38,057,000 | 159 |
| 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) | $73,116,000 | 1,588 |
| Total debt securities | $73,116,000 | 1,740 |
| 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 | $94,499,000 | 1,396 |
| U.S. Government securities | $92,446,000 | 993 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,446,000 | 951 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,430 |
| Other domestic debt securities | $237,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,266 |
| 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 | $55,240,000 | 935 |
| Mortgage-backed securities | $92,683,000 | 696 |
| Certificates of participation in pools of residential mortgages | $52,068,000 | 707 |
| Issued or guaranteed by U.S. | $52,068,000 | 703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,615,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $40,378,000 | 531 |
| Privately issued | $237,000 | 1,208 |
| 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) | $94,499,000 | 1,242 |
| Total debt securities | $94,499,000 | 1,375 |
| 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 | $104,597,000 | 1,263 |
| U.S. Government securities | $102,574,000 | 918 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $102,574,000 | 882 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,418 |
| Other domestic debt securities | $249,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,302 |
| 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 | $58,036,000 | 918 |
| Mortgage-backed securities | $99,810,000 | 637 |
| Certificates of participation in pools of residential mortgages | $57,706,000 | 643 |
| Issued or guaranteed by U.S. | $57,706,000 | 638 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,104,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $41,855,000 | 491 |
| Privately issued | $249,000 | 1,246 |
| 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) | $104,597,000 | 1,121 |
| Total debt securities | $104,597,000 | 1,242 |
| 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 | $112,601,000 | 1,194 |
| U.S. Government securities | $110,582,000 | 848 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,582,000 | 815 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,415 |
| Other domestic debt securities | $260,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,340 |
| 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 | $55,746,000 | 981 |
| Mortgage-backed securities | $104,901,000 | 638 |
| Certificates of participation in pools of residential mortgages | $62,347,000 | 616 |
| Issued or guaranteed by U.S. | $62,347,000 | 614 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,554,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $42,294,000 | 485 |
| Privately issued | $260,000 | 1,285 |
| 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) | $112,601,000 | 1,054 |
| Total debt securities | $112,601,000 | 1,176 |
| 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 | $127,787,000 | 1,011 |
| U.S. Government securities | $125,799,000 | 735 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $125,799,000 | 710 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,480 |
| Other domestic debt securities | $300,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,354 |
| 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 | $68,312,000 | 835 |
| Mortgage-backed securities | $113,152,000 | 594 |
| Certificates of participation in pools of residential mortgages | $70,192,000 | 571 |
| Issued or guaranteed by U.S. | $70,192,000 | 567 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,960,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $42,660,000 | 467 |
| Privately issued | $300,000 | 1,295 |
| 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) | $127,787,000 | 873 |
| Total debt securities | $127,787,000 | 1,002 |
| 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 | $159,034,000 | 813 |
| U.S. Government securities | $156,838,000 | 584 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $156,838,000 | 559 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,432 |
| Other domestic debt securities | $328,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,395 |
| 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 | $60,766,000 | 900 |
| Mortgage-backed securities | $100,035,000 | 654 |
| Certificates of participation in pools of residential mortgages | $77,264,000 | 542 |
| Issued or guaranteed by U.S. | $77,264,000 | 538 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,771,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $22,443,000 | 676 |
| Privately issued | $328,000 | 1,333 |
| 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) | $159,034,000 | 704 |
| Total debt securities | $159,034,000 | 793 |
| 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 | $156,830,000 | 805 |
| U.S. Government securities | $154,753,000 | 576 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $154,753,000 | 557 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,478 |
| Other domestic debt securities | $348,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,408 |
| 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 | $75,668,000 | 742 |
| Mortgage-backed securities | $90,066,000 | 716 |
| Certificates of participation in pools of residential mortgages | $82,482,000 | 522 |
| Issued or guaranteed by U.S. | $82,482,000 | 516 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,584,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,290 |
| Privately issued | $348,000 | 1,341 |
| 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) | $156,830,000 | 688 |
| Total debt securities | $156,830,000 | 785 |
| 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 | $178,257,000 | 707 |
| U.S. Government securities | $176,210,000 | 504 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $176,210,000 | 491 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,434 |
| Other domestic debt securities | $375,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,416 |
| 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 | $91,606,000 | 638 |
| Mortgage-backed securities | $95,858,000 | 684 |
| Certificates of participation in pools of residential mortgages | $93,142,000 | 492 |
| Issued or guaranteed by U.S. | $93,142,000 | 486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,716,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,035 |
| Privately issued | $375,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $178,257,000 | 595 |
| Total debt securities | $178,257,000 | 690 |
| 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 | $200,176,000 | 614 |
| U.S. Government securities | $198,241,000 | 436 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $198,241,000 | 426 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,443 |
| Other domestic debt securities | $367,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,366 |
| 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 | $120,225,000 | 479 |
| Mortgage-backed securities | $100,392,000 | 641 |
| Certificates of participation in pools of residential mortgages | $97,236,000 | 466 |
| Issued or guaranteed by U.S. | $97,236,000 | 462 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,156,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,882 |
| Privately issued | $367,000 | 1,306 |
| 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) | $200,176,000 | 524 |
| Total debt securities | $200,176,000 | 605 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 233 |
| Fair value | $5,865,000 | 236 |
| 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 | $226,377,000 | 536 |
| U.S. Government securities | $221,396,000 | 391 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $221,396,000 | 379 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,398 |
| Other domestic debt securities | $3,348,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,949,000 | 882 |
| 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 | $106,986,000 | 539 |
| Mortgage-backed securities | $98,852,000 | 624 |
| Certificates of participation in pools of residential mortgages | $95,715,000 | 456 |
| Issued or guaranteed by U.S. | $95,715,000 | 451 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,137,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,803 |
| Privately issued | $399,000 | 1,277 |
| 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) | $226,377,000 | 454 |
| Total debt securities | $226,377,000 | 523 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 219 |
| Fair value | $5,930,000 | 213 |
| 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 | $191,685,000 | 634 |
| U.S. Government securities | $181,407,000 | 471 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $181,407,000 | 460 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,377 |
| Other domestic debt securities | $5,427,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,998,000 | 703 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,100,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,290,000 | 588 |
| Mortgage-backed securities | $40,693,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $37,483,000 | 1,016 |
| Issued or guaranteed by U.S. | $37,483,000 | 1,005 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,210,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,803 |
| Privately issued | $429,000 | 1,244 |
| 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) | $191,685,000 | 539 |
| Total debt securities | $188,585,000 | 626 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 234 |
| Fair value | $5,837,000 | 234 |
| 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 | $211,903,000 | 591 |
| U.S. Government securities | $176,442,000 | 478 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $176,442,000 | 467 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,476 |
| Other domestic debt securities | $6,366,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,922,000 | 629 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $27,500,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,272,000 | 584 |
| Mortgage-backed securities | $33,505,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $30,048,000 | 1,164 |
| Issued or guaranteed by U.S. | $30,048,000 | 1,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,457,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,734 |
| Privately issued | $444,000 | 1,222 |
| 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) | $211,903,000 | 512 |
| Total debt securities | $184,403,000 | 636 |
| Structured notes | ||
| Amortized cost | $5,971,000 | 239 |
| Fair value | $5,930,000 | 240 |
| 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 | $185,537,000 | 650 |
| U.S. Government securities | $140,323,000 | 599 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $140,323,000 | 588 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,380 |
| Other domestic debt securities | $10,333,000 | 778 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,861,000 | 423 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $33,100,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,811,000 | 707 |
| Mortgage-backed securities | $11,265,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,609 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,512,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,652 |
| Privately issued | $472,000 | 1,118 |
| 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) | $185,537,000 | 554 |
| Total debt securities | $152,437,000 | 768 |
| Structured notes | ||
| Amortized cost | $6,971,000 | 364 |
| Fair value | $6,719,000 | 379 |
| 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 | $190,395,000 | 652 |
| U.S. Government securities | $141,741,000 | 601 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $141,741,000 | 590 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,402 |
| Other domestic debt securities | $12,383,000 | 657 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,903,000 | 362 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $34,500,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,784,000 | 706 |
| Mortgage-backed securities | $12,215,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,307 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,296 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,517,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,614 |
| Privately issued | $480,000 | 1,078 |
| 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) | $190,395,000 | 554 |
| Total debt securities | $155,895,000 | 735 |
| Structured notes | ||
| Amortized cost | $8,970,000 | 330 |
| Fair value | $8,668,000 | 344 |
| 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 | $158,948,000 | 743 |
| U.S. Government securities | $139,833,000 | 621 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $139,833,000 | 610 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,399 |
| Other domestic debt securities | $12,358,000 | 622 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,859,000 | 338 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,000,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,368,000 | 794 |
| Mortgage-backed securities | $13,765,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,039 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,654,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,575 |
| Privately issued | $499,000 | 1,009 |
| 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) | $158,948,000 | 626 |
| Total debt securities | $153,948,000 | 750 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 805 |
| Fair value | $3,939,000 | 790 |
| 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 | $127,175,000 | 954 |
| U.S. Government securities | $101,962,000 | 836 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $101,962,000 | 811 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,393 |
| Other domestic debt securities | $13,415,000 | 611 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,870,000 | 338 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,000,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,927,000 | 1,525 |
| Mortgage-backed securities | $15,885,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 1,861 |
| Issued or guaranteed by U.S. | $11,910,000 | 1,854 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,975,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,521 |
| Privately issued | $545,000 | 956 |
| 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) | $127,175,000 | 805 |
| Total debt securities | $117,175,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $8,970,000 | 383 |
| Fair value | $8,841,000 | 384 |
| 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 | $94,636,000 | 1,300 |
| U.S. Government securities | $70,427,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,427,000 | 1,233 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,391 |
| Other domestic debt securities | $13,395,000 | 599 |
| Privately issued residential mortgage-backed securities | $559,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,836,000 | 338 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,001,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,346,000 | 1,821 |
| Mortgage-backed securities | $17,272,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,749 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,101,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,515 |
| Privately issued | $559,000 | 931 |
| 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) | $94,636,000 | 1,124 |
| Total debt securities | $85,635,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,136 |
| Fair value | $2,958,000 | 1,149 |
| 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 | $69,832,000 | 1,728 |
| U.S. Government securities | $54,556,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,556,000 | 1,596 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,398 |
| Other domestic debt securities | $13,413,000 | 603 |
| Privately issued residential mortgage-backed securities | $596,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,817,000 | 339 |
| 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 | $17,565,000 | 2,400 |
| Mortgage-backed securities | $19,211,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,626 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,373,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,454 |
| Privately issued | $596,000 | 901 |
| 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) | $69,832,000 | 1,477 |
| Total debt securities | $69,832,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $968,000 | 2,283 |
| 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 | $64,968,000 | 1,842 |
| U.S. Government securities | $45,618,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,618,000 | 1,861 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,456 |
| Other domestic debt securities | $13,293,000 | 604 |
| Privately issued residential mortgage-backed securities | $614,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,679,000 | 347 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,300,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,679,000 | 2,281 |
| Mortgage-backed securities | $19,592,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $16,541,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,541,000 | 1,532 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,051,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,705 |
| Privately issued | $614,000 | 882 |
| 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) | $64,968,000 | 1,572 |
| Total debt securities | $60,668,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $948,000 | 2,363 |
| 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 | $79,155,000 | 1,544 |
| U.S. Government securities | $48,004,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,004,000 | 1,811 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,482 |
| Other domestic debt securities | $13,386,000 | 607 |
| Privately issued residential mortgage-backed securities | $648,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,738,000 | 363 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,000,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,201,000 | 1,602 |
| Mortgage-backed securities | $21,867,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $18,568,000 | 1,435 |
| Issued or guaranteed by U.S. | $18,568,000 | 1,428 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,299,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,661 |
| Privately issued | $648,000 | 870 |
| 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) | $79,155,000 | 1,338 |
| Total debt securities | $63,154,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $952,000 | 2,372 |
| 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 | $49,094,000 | 2,412 |
| U.S. Government securities | $26,259,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,259,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $13,835,000 | 615 |
| 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 | $13,835,000 | 349 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,000,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,528,000 | 1,879 |
| Mortgage-backed securities | $24,260,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $24,260,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,260,000 | 1,193 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,094,000 | 2,051 |
| Total debt securities | $40,094,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,289 |
| Fair value | $2,963,000 | 1,263 |
| 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 | $47,776,000 | 2,442 |
| U.S. Government securities | $29,885,000 | 2,768 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $29,387,000 | 2,716 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $13,891,000 | 619 |
| 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 | $13,891,000 | 366 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,000,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,179,000 | 1,525 |
| Mortgage-backed securities | $27,388,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $27,388,000 | 1,115 |
| Issued or guaranteed by U.S. | $27,388,000 | 1,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,776,000 | 2,067 |
| Total debt securities | $43,776,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,963,000 | 1,252 |
| 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 | $49,520,000 | 2,386 |
| U.S. Government securities | $33,478,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,478,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $14,042,000 | 627 |
| 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 | $14,042,000 | 377 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,485,000 | 1,224 |
| Mortgage-backed securities | $31,479,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $31,479,000 | 1,026 |
| Issued or guaranteed by U.S. | $31,479,000 | 1,017 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,520,000 | 2,009 |
| Total debt securities | $47,520,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,976,000 | 1,264 |
| 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 | $58,981,000 | 2,079 |
| U.S. Government securities | $37,136,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,136,000 | 2,307 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $14,845,000 | 618 |
| 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 | $14,845,000 | 376 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,923,000 | 1,242 |
| Mortgage-backed securities | $35,137,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $35,137,000 | 982 |
| Issued or guaranteed by U.S. | $35,137,000 | 974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $58,981,000 | 1,751 |
| Total debt securities | $51,981,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,252 |
| Fair value | $3,044,000 | 1,203 |
| 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 | $63,728,000 | 1,949 |
| U.S. Government securities | $40,551,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,551,000 | 2,125 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $16,177,000 | 607 |
| 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 | $16,177,000 | 370 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,000,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,923,000 | 1,223 |
| Mortgage-backed securities | $36,540,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $36,540,000 | 965 |
| Issued or guaranteed by U.S. | $36,540,000 | 957 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,728,000 | 1,636 |
| Total debt securities | $56,728,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 825 |
| Fair value | $4,975,000 | 824 |
| 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 | $69,656,000 | 1,777 |
| U.S. Government securities | $44,845,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,845,000 | 1,930 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $16,311,000 | 603 |
| 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 | $16,311,000 | 373 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,500,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,891,000 | 1,277 |
| Mortgage-backed securities | $40,828,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $40,828,000 | 882 |
| Issued or guaranteed by U.S. | $40,828,000 | 877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $69,656,000 | 1,496 |
| Total debt securities | $61,156,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 844 |
| Fair value | $4,980,000 | 853 |
| 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 | $66,626,000 | 1,878 |
| U.S. Government securities | $45,096,000 | 2,034 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,096,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $16,030,000 | 632 |
| 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 | $16,030,000 | 405 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,500,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,674,000 | 1,437 |
| Mortgage-backed securities | $41,181,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $41,181,000 | 888 |
| Issued or guaranteed by U.S. | $41,181,000 | 881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $66,626,000 | 1,579 |
| Total debt securities | $61,126,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 836 |
| Fair value | $4,865,000 | 841 |
| 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 | $71,934,000 | 1,766 |
| U.S. Government securities | $47,023,000 | 1,952 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,023,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $19,211,000 | 595 |
| 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 | $19,211,000 | 372 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,700,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,750,000 | 1,622 |
| Mortgage-backed securities | $36,955,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $36,955,000 | 990 |
| Issued or guaranteed by U.S. | $36,955,000 | 982 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $71,934,000 | 1,505 |
| Total debt securities | $66,234,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $8,969,000 | 416 |
| Fair value | $9,008,000 | 415 |
| 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 | $69,250,000 | 1,859 |
| U.S. Government securities | $41,819,000 | 2,229 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,819,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $22,931,000 | 500 |
| 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 | $22,931,000 | 342 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,500,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,435,000 | 1,374 |
| Mortgage-backed securities | $29,793,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $29,793,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,793,000 | 1,154 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $69,250,000 | 1,583 |
| Total debt securities | $64,750,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $8,969,000 | 364 |
| Fair value | $8,962,000 | 357 |
| 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 | $59,157,000 | 2,133 |
| U.S. Government securities | $35,583,000 | 2,481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,583,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $19,324,000 | 583 |
| 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 | $19,324,000 | 427 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,250,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,435,000 | 1,311 |
| Mortgage-backed securities | $27,531,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $27,531,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,531,000 | 1,205 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $59,157,000 | 1,801 |
| Total debt securities | $54,907,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 432 |
| Fair value | $5,964,000 | 429 |
| 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 | $55,973,000 | 2,180 |
| U.S. Government securities | $38,371,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,371,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $16,102,000 | 680 |
| 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 | $16,102,000 | 502 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,500,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,054,000 | 1,640 |
| Mortgage-backed securities | $30,258,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $30,258,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,258,000 | 1,116 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,973,000 | 1,851 |
| Total debt securities | $54,473,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 315 |
| Fair value | $6,016,000 | 319 |
| 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 | $53,748,000 | 2,236 |
| U.S. Government securities | $32,317,000 | 2,548 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,317,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $18,431,000 | 631 |
| 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 | $18,431,000 | 456 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,156,000 | 2,012 |
| Mortgage-backed securities | $28,206,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $28,206,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,206,000 | 1,162 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $53,748,000 | 1,881 |
| Total debt securities | $50,748,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $44,606,000 | 2,559 |
| U.S. Government securities | $26,162,000 | 3,000 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,162,000 | 2,855 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $14,444,000 | 738 |
| 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 | $14,444,000 | 544 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,032,000 | 2,295 |
| Mortgage-backed securities | $18,808,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $18,808,000 | 1,531 |
| Issued or guaranteed by U.S. | $18,808,000 | 1,525 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $44,606,000 | 2,169 |
| Total debt securities | $40,606,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $40,389,000 | 2,625 |
| U.S. Government securities | $31,718,000 | 2,429 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,718,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,171,000 | 1,058 |
| 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 | $8,171,000 | 824 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,775,000 | 1,615 |
| Mortgage-backed securities | $11,447,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,447,000 | 1,906 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,389,000 | 2,191 |
| Total debt securities | $39,889,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $2,980,000 | 132 |
| 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 | $35,392,000 | 3,008 |
| U.S. Government securities | $31,581,000 | 2,526 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,581,000 | 2,335 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $995,000 | 2,488 |
| 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 | $995,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,816,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,970,000 | 1,548 |
| Mortgage-backed securities | $5,160,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,160,000 | 2,561 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,399 |
| Total debt securities | $32,576,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,471,000 | 3,542 |
| U.S. Government securities | $30,265,000 | 2,726 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,265,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,411 |
| Mortgage-backed securities | $4,612,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 2,926 |
| Issued or guaranteed by U.S. | $4,612,000 | 2,916 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,471,000 | 2,799 |
| Total debt securities | $30,265,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,368,000 | 4,012 |
| U.S. Government securities | $21,852,000 | 3,667 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,852,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,516,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,368,000 | 3,098 |
| Total debt securities | $21,852,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,584,000 | 4,804 |
| U.S. Government securities | $18,505,000 | 4,326 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,505,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,079,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,584,000 | 3,515 |
| Total debt securities | $18,505,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,448,000 | 4,733 |
| U.S. Government securities | $9,951,000 | 7,042 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,951,000 | 5,521 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,497,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,448,000 | 3,350 |
| Total debt securities | $9,951,000 | 7,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,374,000 | 11,250 |
| U.S. Government securities | $2,374,000 | 10,922 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,374,000 | 9,459 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,374,000 | 9,232 |
| Total debt securities | $2,374,000 | 11,151 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,106,000 | 12,296 |
| U.S. Government securities | $1,000,000 | 12,162 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $106,000 | 9,015 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,106,000 | 10,681 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,106,000 | 12,207 |
| 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 | $2,770,000 | 12,258 |
| U.S. Government securities | $2,770,000 | 11,776 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,770,000 | 9,579 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,770,000 | 12,130 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,675 |
| 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 |