Home > The Brenham National Bank > Securities
The Brenham National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $218,820,000 | 912 |
| U.S. Government securities | $121,144,000 | 985 |
| U.S. Treasury securities | $50,745,000 | 456 |
| U.S. Government agency obligations | $70,399,000 | 1,279 |
| Securities issued by states & political subdivisions | $97,612,000 | 451 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,583,000 | 863 |
| Mortgage-backed securities | $22,894,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,042,000 | 2,118 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,852,000 | 912 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $55,209,000 | 520 |
| Available-for-sale securities (fair market value) | $163,547,000 | 1,000 |
| Total debt securities | $218,749,000 | 901 |
| 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 | $215,487,000 | 900 |
| U.S. Government securities | $119,832,000 | 1,001 |
| U.S. Treasury securities | $51,122,000 | 469 |
| U.S. Government agency obligations | $68,710,000 | 1,288 |
| Securities issued by states & political subdivisions | $95,606,000 | 441 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,460,000 | 885 |
| Mortgage-backed securities | $22,829,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,935,000 | 2,120 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,894,000 | 891 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $55,239,000 | 528 |
| Available-for-sale securities (fair market value) | $160,199,000 | 1,011 |
| Total debt securities | $215,436,000 | 891 |
| 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 | $223,026,000 | 892 |
| U.S. Government securities | $124,738,000 | 1,005 |
| U.S. Treasury securities | $52,111,000 | 471 |
| U.S. Government agency obligations | $72,627,000 | 1,268 |
| Securities issued by states & political subdivisions | $98,247,000 | 459 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,269,000 | 1,389 |
| Mortgage-backed securities | $23,950,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,546,000 | 2,101 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 889 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $57,336,000 | 520 |
| Available-for-sale securities (fair market value) | $165,649,000 | 1,025 |
| Total debt securities | $222,986,000 | 885 |
| 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 | $226,605,000 | 925 |
| U.S. Government securities | $127,202,000 | 1,025 |
| U.S. Treasury securities | $53,064,000 | 489 |
| U.S. Government agency obligations | $74,138,000 | 1,265 |
| Securities issued by states & political subdivisions | $99,354,000 | 482 |
| Other domestic debt securities | $64,000 | 2,385 |
| 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 | $64,000 | 1,913 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,916,000 | 1,322 |
| Mortgage-backed securities | $24,798,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,991,000 | 2,117 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,807,000 | 906 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $57,526,000 | 541 |
| Available-for-sale securities (fair market value) | $169,094,000 | 1,057 |
| Total debt securities | $226,621,000 | 916 |
| 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 | $235,418,000 | 903 |
| U.S. Government securities | $128,997,000 | 1,030 |
| U.S. Treasury securities | $54,027,000 | 521 |
| U.S. Government agency obligations | $74,970,000 | 1,249 |
| Securities issued by states & political subdivisions | $106,365,000 | 461 |
| Other domestic debt securities | $56,000 | 2,427 |
| 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 | $56,000 | 1,938 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,697,000 | 1,328 |
| Mortgage-backed securities | $25,179,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,116,000 | 2,126 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,063,000 | 903 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $58,050,000 | 548 |
| Available-for-sale securities (fair market value) | $177,368,000 | 1,026 |
| Total debt securities | $235,418,000 | 894 |
| 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 | $234,012,000 | 922 |
| U.S. Government securities | $128,859,000 | 1,042 |
| U.S. Treasury securities | $53,485,000 | 535 |
| U.S. Government agency obligations | $75,374,000 | 1,259 |
| Securities issued by states & political subdivisions | $105,101,000 | 470 |
| Other domestic debt securities | $52,000 | 2,385 |
| 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 | $52,000 | 1,940 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,307,000 | 2,018 |
| Mortgage-backed securities | $25,694,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,186,000 | 2,130 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,508,000 | 898 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $56,653,000 | 544 |
| Available-for-sale securities (fair market value) | $177,359,000 | 1,040 |
| Total debt securities | $234,013,000 | 912 |
| 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 | $235,645,000 | 933 |
| U.S. Government securities | $128,496,000 | 1,044 |
| U.S. Treasury securities | $47,452,000 | 574 |
| U.S. Government agency obligations | $81,044,000 | 1,216 |
| Securities issued by states & political subdivisions | $107,100,000 | 487 |
| Other domestic debt securities | $49,000 | 2,248 |
| 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 | $49,000 | 1,927 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,389,000 | 2,019 |
| Mortgage-backed securities | $27,143,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,115 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,106,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $16,106,000 | 895 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $56,932,000 | 492 |
| Available-for-sale securities (fair market value) | $178,713,000 | 1,069 |
| Total debt securities | $235,635,000 | 925 |
| 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 | $249,333,000 | 877 |
| U.S. Government securities | $136,343,000 | 988 |
| U.S. Treasury securities | $49,458,000 | 489 |
| U.S. Government agency obligations | $86,885,000 | 1,173 |
| Securities issued by states & political subdivisions | $112,931,000 | 475 |
| Other domestic debt securities | $59,000 | 2,226 |
| 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 | $59,000 | 1,894 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,729,000 | 1,942 |
| Mortgage-backed securities | $29,327,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $12,072,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,072,000 | 2,078 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,255,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $17,255,000 | 868 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $56,955,000 | 432 |
| Available-for-sale securities (fair market value) | $192,378,000 | 998 |
| Total debt securities | $249,332,000 | 869 |
| 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 | $251,932,000 | 847 |
| U.S. Government securities | $130,088,000 | 959 |
| U.S. Treasury securities | $45,579,000 | 380 |
| U.S. Government agency obligations | $84,509,000 | 1,170 |
| Securities issued by states & political subdivisions | $121,783,000 | 452 |
| Other domestic debt securities | $61,000 | 2,206 |
| 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 | $61,000 | 1,843 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,101,000 | 1,879 |
| Mortgage-backed securities | $31,711,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,103 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,333,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $20,333,000 | 761 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,232,000 | 689 |
| Available-for-sale securities (fair market value) | $238,700,000 | 811 |
| Total debt securities | $251,931,000 | 835 |
| 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 | $237,256,000 | 843 |
| U.S. Government securities | $116,697,000 | 981 |
| U.S. Treasury securities | $28,571,000 | 433 |
| U.S. Government agency obligations | $88,126,000 | 1,106 |
| Securities issued by states & political subdivisions | $120,506,000 | 434 |
| Other domestic debt securities | $53,000 | 2,164 |
| 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 | $53,000 | 1,784 |
| 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 | $23,239,000 | 1,847 |
| Mortgage-backed securities | $33,280,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $12,226,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,226,000 | 2,053 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,054,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,054,000 | 741 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $13,233,000 | 664 |
| Available-for-sale securities (fair market value) | $224,023,000 | 809 |
| Total debt securities | $237,256,000 | 832 |
| 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 | $231,720,000 | 823 |
| U.S. Government securities | $113,188,000 | 949 |
| U.S. Treasury securities | $23,409,000 | 435 |
| U.S. Government agency obligations | $89,779,000 | 1,054 |
| Securities issued by states & political subdivisions | $118,516,000 | 421 |
| Other domestic debt securities | $16,000 | 2,182 |
| 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 | $16,000 | 1,757 |
| 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 | $22,426,000 | 1,857 |
| Mortgage-backed securities | $34,888,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,080,000 | 1,963 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,808,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,808,000 | 690 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $14,991,000 | 618 |
| Available-for-sale securities (fair market value) | $216,729,000 | 797 |
| Total debt securities | $231,719,000 | 813 |
| 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 | $217,987,000 | 805 |
| U.S. Government securities | $105,184,000 | 915 |
| U.S. Treasury securities | $5,039,000 | 805 |
| U.S. Government agency obligations | $100,145,000 | 900 |
| Securities issued by states & political subdivisions | $112,787,000 | 419 |
| Other domestic debt securities | $16,000 | 2,176 |
| 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 | $16,000 | 1,719 |
| 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 | $22,302,000 | 1,813 |
| Mortgage-backed securities | $47,611,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $24,838,000 | 1,380 |
| Issued or guaranteed by U.S. | $24,838,000 | 1,342 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,773,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,773,000 | 644 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $14,991,000 | 581 |
| Available-for-sale securities (fair market value) | $202,996,000 | 776 |
| Total debt securities | $217,987,000 | 792 |
| 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 | $224,424,000 | 715 |
| U.S. Government securities | $106,216,000 | 835 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $106,216,000 | 794 |
| Securities issued by states & political subdivisions | $118,192,000 | 378 |
| Other domestic debt securities | $16,000 | 2,118 |
| 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 | $16,000 | 1,663 |
| 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 | $22,579,000 | 1,789 |
| Mortgage-backed securities | $53,644,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $29,579,000 | 1,131 |
| Issued or guaranteed by U.S. | $29,579,000 | 1,107 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,065,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,065,000 | 625 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $16,141,000 | 540 |
| Available-for-sale securities (fair market value) | $208,283,000 | 695 |
| Total debt securities | $224,426,000 | 705 |
| 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 | $229,696,000 | 653 |
| U.S. Government securities | $114,896,000 | 751 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $114,896,000 | 706 |
| Securities issued by states & political subdivisions | $114,784,000 | 345 |
| Other domestic debt securities | $16,000 | 2,095 |
| 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 | $16,000 | 1,638 |
| 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 | $22,408,000 | 1,752 |
| Mortgage-backed securities | $59,082,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $34,270,000 | 983 |
| Issued or guaranteed by U.S. | $34,270,000 | 960 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,812,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,812,000 | 628 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $18,147,000 | 490 |
| Available-for-sale securities (fair market value) | $211,549,000 | 653 |
| Total debt securities | $229,694,000 | 645 |
| 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 | $220,358,000 | 662 |
| U.S. Government securities | $104,958,000 | 796 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,958,000 | 747 |
| Securities issued by states & political subdivisions | $115,384,000 | 312 |
| Other domestic debt securities | $16,000 | 2,038 |
| 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 | $16,000 | 1,592 |
| 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 | $22,023,000 | 1,806 |
| Mortgage-backed securities | $58,306,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $37,802,000 | 870 |
| Issued or guaranteed by U.S. | $37,802,000 | 852 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,504,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $20,504,000 | 746 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $18,149,000 | 490 |
| Available-for-sale securities (fair market value) | $202,209,000 | 657 |
| Total debt securities | $220,358,000 | 651 |
| 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 | $189,731,000 | 732 |
| U.S. Government securities | $92,835,000 | 883 |
| U.S. Treasury securities | $4,111,000 | 662 |
| U.S. Government agency obligations | $88,724,000 | 861 |
| Securities issued by states & political subdivisions | $96,880,000 | 349 |
| Other domestic debt securities | $16,000 | 1,977 |
| 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 | $16,000 | 1,511 |
| 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 | $21,705,000 | 1,763 |
| Mortgage-backed securities | $39,580,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,449 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,409 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,610,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $20,610,000 | 767 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $18,152,000 | 497 |
| Available-for-sale securities (fair market value) | $171,579,000 | 735 |
| Total debt securities | $189,730,000 | 725 |
| 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 | $179,895,000 | 762 |
| U.S. Government securities | $87,095,000 | 947 |
| U.S. Treasury securities | $4,008,000 | 749 |
| U.S. Government agency obligations | $83,087,000 | 918 |
| Securities issued by states & political subdivisions | $92,784,000 | 332 |
| Other domestic debt securities | $16,000 | 1,949 |
| 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 | $16,000 | 1,489 |
| 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 | $22,012,000 | 1,742 |
| Mortgage-backed securities | $31,044,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $14,359,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,359,000 | 1,585 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,685,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $16,685,000 | 855 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,112,000 | 518 |
| Available-for-sale securities (fair market value) | $160,783,000 | 774 |
| Total debt securities | $179,895,000 | 753 |
| 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 | $176,536,000 | 764 |
| U.S. Government securities | $90,078,000 | 925 |
| U.S. Treasury securities | $5,010,000 | 666 |
| U.S. Government agency obligations | $85,068,000 | 910 |
| Securities issued by states & political subdivisions | $86,442,000 | 350 |
| Other domestic debt securities | $16,000 | 2,003 |
| 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 | $16,000 | 1,496 |
| 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 | $22,086,000 | 1,732 |
| Mortgage-backed securities | $30,000,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 1,744 |
| Issued or guaranteed by U.S. | $12,960,000 | 1,691 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,040,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,040,000 | 856 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $19,116,000 | 552 |
| Available-for-sale securities (fair market value) | $157,420,000 | 766 |
| Total debt securities | $176,534,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $168,258,000 | 796 |
| U.S. Government securities | $82,933,000 | 1,000 |
| U.S. Treasury securities | $4,997,000 | 668 |
| U.S. Government agency obligations | $77,936,000 | 997 |
| Securities issued by states & political subdivisions | $85,309,000 | 363 |
| Other domestic debt securities | $16,000 | 1,989 |
| 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 | $16,000 | 1,514 |
| 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 | $21,935,000 | 1,792 |
| Mortgage-backed securities | $18,775,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,107,000 | 2,899 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,668,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,668,000 | 857 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $20,118,000 | 556 |
| Available-for-sale securities (fair market value) | $148,140,000 | 797 |
| Total debt securities | $168,258,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $163,516,000 | 813 |
| U.S. Government securities | $78,983,000 | 1,046 |
| U.S. Treasury securities | $4,939,000 | 697 |
| U.S. Government agency obligations | $74,044,000 | 1,040 |
| Securities issued by states & political subdivisions | $84,517,000 | 382 |
| Other domestic debt securities | $16,000 | 2,000 |
| 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 | $16,000 | 1,523 |
| 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 | $21,690,000 | 1,829 |
| Mortgage-backed securities | $14,717,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,445 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,583,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,583,000 | 935 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $20,120,000 | 579 |
| Available-for-sale securities (fair market value) | $143,396,000 | 831 |
| Total debt securities | $163,516,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $163,454,000 | 828 |
| U.S. Government securities | $80,044,000 | 1,031 |
| U.S. Treasury securities | $4,887,000 | 714 |
| U.S. Government agency obligations | $75,157,000 | 1,034 |
| Securities issued by states & political subdivisions | $83,394,000 | 393 |
| Other domestic debt securities | $16,000 | 2,005 |
| 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 | $16,000 | 1,536 |
| 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 | $21,397,000 | 1,845 |
| Mortgage-backed securities | $14,760,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 3,534 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,581,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,581,000 | 931 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $20,121,000 | 614 |
| Available-for-sale securities (fair market value) | $143,333,000 | 826 |
| Total debt securities | $163,454,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $148,693,000 | 893 |
| U.S. Government securities | $71,443,000 | 1,142 |
| U.S. Treasury securities | $4,845,000 | 692 |
| U.S. Government agency obligations | $66,598,000 | 1,124 |
| Securities issued by states & political subdivisions | $77,234,000 | 430 |
| Other domestic debt securities | $16,000 | 1,976 |
| 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 | $16,000 | 1,545 |
| 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 | $21,198,000 | 1,852 |
| Mortgage-backed securities | $14,938,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,238,000 | 3,532 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,700,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,700,000 | 917 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $20,123,000 | 622 |
| Available-for-sale securities (fair market value) | $128,570,000 | 919 |
| Total debt securities | $148,693,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $143,315,000 | 954 |
| U.S. Government securities | $71,969,000 | 1,127 |
| U.S. Treasury securities | $4,862,000 | 650 |
| U.S. Government agency obligations | $67,107,000 | 1,133 |
| Securities issued by states & political subdivisions | $71,330,000 | 507 |
| Other domestic debt securities | $16,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $16,000 | 1,553 |
| 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 | $21,644,000 | 1,862 |
| Mortgage-backed securities | $15,034,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,583 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,411 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,709,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,709,000 | 907 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,124,000 | 628 |
| Available-for-sale securities (fair market value) | $123,191,000 | 968 |
| Total debt securities | $143,315,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $135,158,000 | 1,016 |
| U.S. Government securities | $66,390,000 | 1,232 |
| U.S. Treasury securities | $1,922,000 | 975 |
| U.S. Government agency obligations | $64,468,000 | 1,197 |
| Securities issued by states & political subdivisions | $68,752,000 | 539 |
| Other domestic debt securities | $16,000 | 2,002 |
| 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 | $16,000 | 1,599 |
| 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 | $21,633,000 | 1,889 |
| Mortgage-backed securities | $15,217,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 3,595 |
| Issued or guaranteed by U.S. | $1,424,000 | 3,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,793,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 891 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,123,000 | 590 |
| Available-for-sale securities (fair market value) | $111,035,000 | 1,087 |
| Total debt securities | $135,157,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $129,978,000 | 1,062 |
| U.S. Government securities | $59,221,000 | 1,345 |
| U.S. Treasury securities | $1,949,000 | 917 |
| U.S. Government agency obligations | $57,272,000 | 1,315 |
| Securities issued by states & political subdivisions | $70,741,000 | 539 |
| Other domestic debt securities | $16,000 | 2,004 |
| 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 | $16,000 | 1,614 |
| 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 | $21,139,000 | 1,939 |
| Mortgage-backed securities | $15,587,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 3,613 |
| Issued or guaranteed by U.S. | $1,522,000 | 3,606 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,065,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,065,000 | 884 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $24,118,000 | 596 |
| Available-for-sale securities (fair market value) | $105,860,000 | 1,139 |
| Total debt securities | $129,977,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $129,055,000 | 1,065 |
| U.S. Government securities | $58,955,000 | 1,369 |
| U.S. Treasury securities | $1,978,000 | 879 |
| U.S. Government agency obligations | $56,977,000 | 1,343 |
| Securities issued by states & political subdivisions | $70,084,000 | 542 |
| Other domestic debt securities | $16,000 | 2,028 |
| 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 | $16,000 | 1,651 |
| 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 | $21,401,000 | 1,978 |
| Mortgage-backed securities | $15,907,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 3,642 |
| Issued or guaranteed by U.S. | $1,616,000 | 3,636 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,291,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 885 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $27,110,000 | 587 |
| Available-for-sale securities (fair market value) | $101,945,000 | 1,179 |
| Total debt securities | $129,056,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $131,061,000 | 1,079 |
| U.S. Government securities | $58,630,000 | 1,400 |
| U.S. Treasury securities | $1,983,000 | 897 |
| U.S. Government agency obligations | $56,647,000 | 1,374 |
| Securities issued by states & political subdivisions | $72,415,000 | 525 |
| Other domestic debt securities | $16,000 | 2,072 |
| 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 | $16,000 | 1,684 |
| 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 | $11,412,000 | 2,759 |
| Mortgage-backed securities | $14,551,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 3,649 |
| Issued or guaranteed by U.S. | $1,717,000 | 3,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,834,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,834,000 | 938 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $27,101,000 | 591 |
| Available-for-sale securities (fair market value) | $103,960,000 | 1,177 |
| Total debt securities | $131,061,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $125,409,000 | 1,123 |
| U.S. Government securities | $60,057,000 | 1,393 |
| U.S. Treasury securities | $4,970,000 | 612 |
| U.S. Government agency obligations | $55,087,000 | 1,434 |
| Securities issued by states & political subdivisions | $65,336,000 | 589 |
| Other domestic debt securities | $16,000 | 2,129 |
| 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 | $16,000 | 1,721 |
| 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 | $11,316,000 | 2,806 |
| Mortgage-backed securities | $14,882,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 3,675 |
| Issued or guaranteed by U.S. | $1,816,000 | 3,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,066,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 939 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $27,091,000 | 607 |
| Available-for-sale securities (fair market value) | $98,318,000 | 1,251 |
| Total debt securities | $125,411,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $133,261,000 | 1,059 |
| U.S. Government securities | $73,510,000 | 1,165 |
| U.S. Treasury securities | $4,948,000 | 606 |
| U.S. Government agency obligations | $68,562,000 | 1,193 |
| Securities issued by states & political subdivisions | $59,735,000 | 657 |
| Other domestic debt securities | $16,000 | 2,149 |
| 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 | $16,000 | 1,730 |
| 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 | $11,342,000 | 2,809 |
| Mortgage-backed securities | $15,211,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 3,670 |
| Issued or guaranteed by U.S. | $1,925,000 | 3,665 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,286,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,286,000 | 912 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $27,082,000 | 608 |
| Available-for-sale securities (fair market value) | $106,179,000 | 1,146 |
| Total debt securities | $133,261,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $143,304,000 | 987 |
| U.S. Government securities | $82,003,000 | 1,059 |
| U.S. Treasury securities | $5,084,000 | 508 |
| U.S. Government agency obligations | $76,919,000 | 1,077 |
| Securities issued by states & political subdivisions | $61,285,000 | 647 |
| Other domestic debt securities | $16,000 | 2,160 |
| 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 | $16,000 | 1,739 |
| 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 | $11,638,000 | 2,793 |
| Mortgage-backed securities | $15,785,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 3,653 |
| Issued or guaranteed by U.S. | $2,110,000 | 3,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,675,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,675,000 | 908 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $27,072,000 | 611 |
| Available-for-sale securities (fair market value) | $116,232,000 | 1,043 |
| Total debt securities | $143,304,000 | 975 |
| 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 | $136,931,000 | 1,040 |
| U.S. Government securities | $77,972,000 | 1,125 |
| U.S. Treasury securities | $5,105,000 | 519 |
| U.S. Government agency obligations | $72,867,000 | 1,128 |
| Securities issued by states & political subdivisions | $58,943,000 | 682 |
| Other domestic debt securities | $16,000 | 2,199 |
| 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 | $16,000 | 1,757 |
| 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 | $11,624,000 | 2,842 |
| Mortgage-backed securities | $16,052,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 3,644 |
| Issued or guaranteed by U.S. | $2,266,000 | 3,639 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,786,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 910 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,062,000 | 629 |
| Available-for-sale securities (fair market value) | $109,869,000 | 1,104 |
| Total debt securities | $136,931,000 | 1,030 |
| 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 | $140,388,000 | 1,030 |
| U.S. Government securities | $84,280,000 | 1,081 |
| U.S. Treasury securities | $5,040,000 | 534 |
| U.S. Government agency obligations | $79,240,000 | 1,087 |
| Securities issued by states & political subdivisions | $56,092,000 | 701 |
| Other domestic debt securities | $16,000 | 2,216 |
| 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 | $16,000 | 1,771 |
| 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 | $11,614,000 | 2,887 |
| Mortgage-backed securities | $16,404,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 3,639 |
| Issued or guaranteed by U.S. | $2,416,000 | 3,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,988,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,988,000 | 917 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,819,000 | 599 |
| Available-for-sale securities (fair market value) | $110,569,000 | 1,114 |
| Total debt securities | $140,387,000 | 1,020 |
| 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 | $132,937,000 | 1,081 |
| U.S. Government securities | $78,206,000 | 1,167 |
| U.S. Treasury securities | $4,956,000 | 589 |
| U.S. Government agency obligations | $73,250,000 | 1,175 |
| Securities issued by states & political subdivisions | $54,715,000 | 715 |
| Other domestic debt securities | $16,000 | 2,204 |
| 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 | $16,000 | 1,763 |
| 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 | $11,608,000 | 2,912 |
| Mortgage-backed securities | $16,598,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,625 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,050,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $14,050,000 | 929 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $31,744,000 | 585 |
| Available-for-sale securities (fair market value) | $101,193,000 | 1,215 |
| Total debt securities | $132,938,000 | 1,070 |
| 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 | $133,741,000 | 1,082 |
| U.S. Government securities | $81,912,000 | 1,120 |
| U.S. Treasury securities | $5,003,000 | 546 |
| U.S. Government agency obligations | $76,909,000 | 1,131 |
| Securities issued by states & political subdivisions | $51,813,000 | 759 |
| Other domestic debt securities | $16,000 | 2,247 |
| 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 | $16,000 | 1,782 |
| 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 | $11,594,000 | 2,930 |
| Mortgage-backed securities | $17,088,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,631 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,629 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,373,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $14,373,000 | 935 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $33,699,000 | 569 |
| Available-for-sale securities (fair market value) | $100,042,000 | 1,242 |
| Total debt securities | $133,741,000 | 1,071 |
| 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 | $131,560,000 | 1,113 |
| U.S. Government securities | $80,315,000 | 1,195 |
| U.S. Treasury securities | $4,936,000 | 577 |
| U.S. Government agency obligations | $75,379,000 | 1,189 |
| Securities issued by states & political subdivisions | $51,229,000 | 754 |
| Other domestic debt securities | $16,000 | 2,275 |
| 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 | $16,000 | 1,806 |
| 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 | $11,522,000 | 2,964 |
| Mortgage-backed securities | $17,923,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,665 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,026,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $15,026,000 | 939 |
| 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) | $33,678,000 | 582 |
| Available-for-sale securities (fair market value) | $97,882,000 | 1,296 |
| Total debt securities | $131,562,000 | 1,100 |
| 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 | $128,964,000 | 1,137 |
| U.S. Government securities | $78,440,000 | 1,233 |
| U.S. Treasury securities | $5,020,000 | 537 |
| U.S. Government agency obligations | $73,420,000 | 1,226 |
| Securities issued by states & political subdivisions | $50,508,000 | 749 |
| Other domestic debt securities | $16,000 | 2,344 |
| 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 | $16,000 | 1,840 |
| 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 | $11,714,000 | 2,974 |
| Mortgage-backed securities | $18,383,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,662 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,252,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $15,252,000 | 960 |
| 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) | $33,656,000 | 577 |
| Available-for-sale securities (fair market value) | $95,308,000 | 1,340 |
| Total debt securities | $128,965,000 | 1,127 |
| 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 | $132,817,000 | 1,114 |
| U.S. Government securities | $81,825,000 | 1,182 |
| U.S. Treasury securities | $4,913,000 | 585 |
| U.S. Government agency obligations | $76,912,000 | 1,186 |
| Securities issued by states & political subdivisions | $50,976,000 | 733 |
| Other domestic debt securities | $16,000 | 2,365 |
| 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 | $16,000 | 1,858 |
| 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 | $11,619,000 | 3,006 |
| Mortgage-backed securities | $18,630,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,691 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,344,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $15,344,000 | 988 |
| 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) | $33,634,000 | 573 |
| Available-for-sale securities (fair market value) | $99,183,000 | 1,271 |
| Total debt securities | $132,816,000 | 1,102 |
| 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 | $130,350,000 | 1,161 |
| U.S. Government securities | $80,941,000 | 1,212 |
| U.S. Treasury securities | $4,865,000 | 573 |
| U.S. Government agency obligations | $76,076,000 | 1,213 |
| Securities issued by states & political subdivisions | $49,393,000 | 774 |
| Other domestic debt securities | $16,000 | 2,426 |
| 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 | $16,000 | 1,889 |
| 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 | $11,616,000 | 3,033 |
| Mortgage-backed securities | $18,761,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,728 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,314,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 999 |
| 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) | $33,611,000 | 576 |
| Available-for-sale securities (fair market value) | $96,739,000 | 1,343 |
| Total debt securities | $130,350,000 | 1,145 |
| 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 | $136,846,000 | 1,111 |
| U.S. Government securities | $91,368,000 | 1,109 |
| U.S. Treasury securities | $6,859,000 | 436 |
| U.S. Government agency obligations | $84,509,000 | 1,147 |
| Securities issued by states & political subdivisions | $45,462,000 | 832 |
| Other domestic debt securities | $16,000 | 2,488 |
| 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 | $16,000 | 1,948 |
| 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 | $11,579,000 | 3,049 |
| Mortgage-backed securities | $23,593,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,930,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $19,930,000 | 852 |
| 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) | $33,589,000 | 574 |
| Available-for-sale securities (fair market value) | $103,257,000 | 1,271 |
| Total debt securities | $136,847,000 | 1,099 |
| 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 | $129,855,000 | 1,170 |
| U.S. Government securities | $86,829,000 | 1,170 |
| U.S. Treasury securities | $1,858,000 | 740 |
| U.S. Government agency obligations | $84,971,000 | 1,132 |
| Securities issued by states & political subdivisions | $43,010,000 | 897 |
| Other domestic debt securities | $16,000 | 2,555 |
| 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 | $16,000 | 2,000 |
| 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 | $11,482,000 | 3,082 |
| Mortgage-backed securities | $24,201,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,725 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,346,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $20,346,000 | 862 |
| 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) | $31,392,000 | 589 |
| Available-for-sale securities (fair market value) | $98,463,000 | 1,344 |
| Total debt securities | $129,856,000 | 1,155 |
| 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 | $139,256,000 | 1,098 |
| U.S. Government securities | $96,331,000 | 1,050 |
| U.S. Treasury securities | $1,828,000 | 707 |
| U.S. Government agency obligations | $94,503,000 | 1,022 |
| Securities issued by states & political subdivisions | $42,925,000 | 896 |
| 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 | $11,379,000 | 3,098 |
| Mortgage-backed securities | $25,046,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,663 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,960,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $20,960,000 | 830 |
| 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) | $31,373,000 | 572 |
| Available-for-sale securities (fair market value) | $107,883,000 | 1,210 |
| Total debt securities | $139,256,000 | 1,087 |
| 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 | $148,158,000 | 1,040 |
| U.S. Government securities | $105,170,000 | 975 |
| U.S. Treasury securities | $1,848,000 | 686 |
| U.S. Government agency obligations | $103,322,000 | 952 |
| Securities issued by states & political subdivisions | $42,988,000 | 890 |
| 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 | $15,762,000 | 2,571 |
| Mortgage-backed securities | $25,827,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,620 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,468,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $21,468,000 | 839 |
| 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) | $31,352,000 | 560 |
| Available-for-sale securities (fair market value) | $116,806,000 | 1,143 |
| Total debt securities | $148,158,000 | 1,032 |
| 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 | $149,526,000 | 1,028 |
| U.S. Government securities | $106,289,000 | 965 |
| U.S. Treasury securities | $1,871,000 | 704 |
| U.S. Government agency obligations | $104,418,000 | 952 |
| Securities issued by states & political subdivisions | $43,237,000 | 880 |
| 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 | $15,797,000 | 2,553 |
| Mortgage-backed securities | $28,468,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,729,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $23,729,000 | 805 |
| 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) | $149,526,000 | 915 |
| Total debt securities | $149,525,000 | 1,018 |
| 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 | $145,297,000 | 1,063 |
| U.S. Government securities | $100,811,000 | 1,025 |
| U.S. Treasury securities | $3,500,000 | 541 |
| U.S. Government agency obligations | $97,311,000 | 1,015 |
| Securities issued by states & political subdivisions | $44,486,000 | 831 |
| 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 | $16,259,000 | 2,539 |
| Mortgage-backed securities | $26,697,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,408,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $21,408,000 | 892 |
| 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) | $145,297,000 | 952 |
| Total debt securities | $145,296,000 | 1,052 |
| 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 | $137,066,000 | 1,099 |
| U.S. Government securities | $90,894,000 | 1,100 |
| U.S. Treasury securities | $3,522,000 | 540 |
| U.S. Government agency obligations | $87,372,000 | 1,106 |
| Securities issued by states & political subdivisions | $46,172,000 | 777 |
| 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 | $16,465,000 | 2,496 |
| Mortgage-backed securities | $18,570,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,908,000 | 3,332 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,662,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $12,662,000 | 1,241 |
| 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) | $137,066,000 | 988 |
| Total debt securities | $137,067,000 | 1,088 |
| 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 | $146,276,000 | 1,055 |
| U.S. Government securities | $100,749,000 | 1,024 |
| U.S. Treasury securities | $3,089,000 | 523 |
| U.S. Government agency obligations | $97,660,000 | 1,013 |
| Securities issued by states & political subdivisions | $45,527,000 | 761 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,462,000 | 2,518 |
| Mortgage-backed securities | $17,926,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 3,345 |
| Issued or guaranteed by U.S. | $6,649,000 | 3,344 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,277,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $11,277,000 | 1,379 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $146,276,000 | 944 |
| Total debt securities | $146,276,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,230 |
| Fair value | $2,384,000 | 1,231 |
| 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 | $141,780,000 | 1,096 |
| U.S. Government securities | $95,852,000 | 1,084 |
| U.S. Treasury securities | $3,097,000 | 504 |
| U.S. Government agency obligations | $92,755,000 | 1,085 |
| Securities issued by states & political subdivisions | $45,928,000 | 733 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,561,000 | 2,478 |
| Mortgage-backed securities | $16,374,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 3,449 |
| Issued or guaranteed by U.S. | $6,203,000 | 3,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,171,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $10,171,000 | 1,488 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $141,780,000 | 983 |
| Total debt securities | $141,781,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,401 |
| Fair value | $2,391,000 | 1,404 |
| 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 | $130,961,000 | 1,181 |
| U.S. Government securities | $87,534,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $87,534,000 | 1,179 |
| Securities issued by states & political subdivisions | $43,427,000 | 747 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,464,000 | 2,477 |
| Mortgage-backed securities | $18,270,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,753,000 | 3,342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,517,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $11,517,000 | 1,416 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $130,961,000 | 1,062 |
| Total debt securities | $130,959,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,593 |
| Fair value | $2,400,000 | 1,593 |
| 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 | $144,935,000 | 1,033 |
| U.S. Government securities | $102,888,000 | 991 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,888,000 | 959 |
| Securities issued by states & political subdivisions | $42,047,000 | 746 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,195,000 | 2,373 |
| Mortgage-backed securities | $18,794,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $7,312,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,312,000 | 3,123 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,482,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 1,324 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $144,935,000 | 911 |
| Total debt securities | $144,935,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,575 |
| Fair value | $2,406,000 | 1,569 |
| 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 | $125,709,000 | 1,162 |
| U.S. Government securities | $92,098,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $92,098,000 | 1,041 |
| Securities issued by states & political subdivisions | $33,611,000 | 911 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,825,000 | 2,388 |
| Mortgage-backed securities | $16,488,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,511 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,805,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $14,805,000 | 1,134 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $125,709,000 | 1,036 |
| Total debt securities | $125,709,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,630 |
| Fair value | $2,410,000 | 1,625 |
| 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 | $121,706,000 | 1,196 |
| U.S. Government securities | $85,316,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,316,000 | 1,123 |
| Securities issued by states & political subdivisions | $36,390,000 | 772 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,418,000 | 2,468 |
| Mortgage-backed securities | $18,563,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,305 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,368,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $16,368,000 | 1,032 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $121,706,000 | 1,058 |
| Total debt securities | $121,706,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,856 |
| Fair value | $2,411,000 | 1,855 |
| 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 | $104,790,000 | 1,346 |
| U.S. Government securities | $70,291,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $70,291,000 | 1,335 |
| Securities issued by states & political subdivisions | $34,499,000 | 804 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,139,000 | 2,479 |
| Mortgage-backed securities | $14,065,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,099 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,409,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,236 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $104,790,000 | 1,205 |
| Total debt securities | $104,790,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 1,185 |
| Fair value | $5,276,000 | 1,177 |
| 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 | $91,036,000 | 1,462 |
| U.S. Government securities | $61,337,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,337,000 | 1,430 |
| Securities issued by states & political subdivisions | $29,699,000 | 939 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,515,000 | 2,416 |
| Mortgage-backed securities | $12,542,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,558,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $9,558,000 | 1,345 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $91,036,000 | 1,308 |
| Total debt securities | $91,036,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 1,080 |
| Fair value | $5,261,000 | 1,077 |
| 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 | $83,001,000 | 1,551 |
| U.S. Government securities | $58,363,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,363,000 | 1,456 |
| Securities issued by states & political subdivisions | $24,638,000 | 1,103 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,928,000 | 2,385 |
| Mortgage-backed securities | $16,483,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,119,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $13,119,000 | 1,096 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $83,001,000 | 1,384 |
| Total debt securities | $83,000,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $13,243,000 | 462 |
| Fair value | $13,321,000 | 466 |
| 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 | $71,784,000 | 1,750 |
| U.S. Government securities | $48,102,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,102,000 | 1,754 |
| Securities issued by states & political subdivisions | $23,551,000 | 1,081 |
| Other domestic debt securities | $131,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,365 |
| 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 | $16,493,000 | 2,441 |
| Mortgage-backed securities | $16,264,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,677 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,447,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,060 |
| Privately issued | $131,000 | 1,305 |
| 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) | $71,784,000 | 1,551 |
| Total debt securities | $71,783,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 616 |
| Fair value | $11,064,000 | 612 |
| 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 | $59,248,000 | 2,087 |
| U.S. Government securities | $36,964,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,964,000 | 2,241 |
| Securities issued by states & political subdivisions | $22,284,000 | 1,112 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,610,000 | 2,499 |
| Mortgage-backed securities | $19,494,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,224,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $15,224,000 | 925 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,248,000 | 1,857 |
| Total debt securities | $59,249,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 600 |
| Fair value | $8,993,000 | 602 |
| 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 | $60,132,000 | 2,059 |
| U.S. Government securities | $38,605,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,605,000 | 2,114 |
| Securities issued by states & political subdivisions | $21,527,000 | 1,161 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,890,000 | 2,592 |
| Mortgage-backed securities | $20,862,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,609 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,117,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $16,117,000 | 881 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,132,000 | 1,830 |
| Total debt securities | $60,134,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $8,932,000 | 481 |
| Fair value | $8,909,000 | 474 |
| 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 | $40,654,000 | 2,825 |
| U.S. Government securities | $19,488,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,488,000 | 3,492 |
| Securities issued by states & political subdivisions | $21,166,000 | 1,183 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,879,000 | 2,573 |
| Mortgage-backed securities | $14,552,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 3,582 |
| Issued or guaranteed by U.S. | $5,249,000 | 3,571 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,303,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,303,000 | 1,167 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,654,000 | 2,508 |
| Total debt securities | $40,656,000 | 2,797 |
| 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 | $23,816,000 | 3,980 |
| U.S. Government securities | $8,791,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,791,000 | 5,138 |
| Securities issued by states & political subdivisions | $15,025,000 | 1,598 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,683,000 | 3,236 |
| Mortgage-backed securities | $5,762,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,484 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,816,000 | 3,590 |
| Total debt securities | $23,815,000 | 3,945 |
| 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 | $32,520,000 | 3,270 |
| U.S. Government securities | $14,165,000 | 4,334 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,165,000 | 4,256 |
| Securities issued by states & political subdivisions | $18,355,000 | 1,235 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,623 |
| Mortgage-backed securities | $6,487,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 3,396 |
| Issued or guaranteed by U.S. | $6,487,000 | 3,385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,520,000 | 2,903 |
| Total debt securities | $32,519,000 | 3,235 |
| 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 | $39,408,000 | 2,809 |
| U.S. Government securities | $20,038,000 | 3,567 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,038,000 | 3,496 |
| Securities issued by states & political subdivisions | $19,370,000 | 1,139 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,500,000 | 2,613 |
| Mortgage-backed securities | $9,281,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $9,281,000 | 2,829 |
| Issued or guaranteed by U.S. | $9,281,000 | 2,813 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,408,000 | 2,504 |
| Total debt securities | $39,406,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,391,000 | 2,703 |
| U.S. Government securities | $21,378,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,378,000 | 3,265 |
| Securities issued by states & political subdivisions | $19,013,000 | 1,128 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,266,000 | 2,613 |
| Mortgage-backed securities | $9,745,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,682 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $40,391,000 | 2,385 |
| Total debt securities | $40,392,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,760,000 | 2,678 |
| U.S. Government securities | $21,853,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,853,000 | 3,273 |
| Securities issued by states & political subdivisions | $19,907,000 | 1,095 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,925,000 | 2,952 |
| Mortgage-backed securities | $10,220,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,220,000 | 2,602 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,760,000 | 2,365 |
| Total debt securities | $41,759,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,670,000 | 2,622 |
| U.S. Government securities | $25,441,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,441,000 | 2,918 |
| Securities issued by states & political subdivisions | $17,229,000 | 1,305 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,231,000 | 2,865 |
| Mortgage-backed securities | $11,087,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $11,087,000 | 2,404 |
| Issued or guaranteed by U.S. | $11,087,000 | 2,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,670,000 | 2,326 |
| Total debt securities | $42,671,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,525,000 | 2,358 |
| U.S. Government securities | $29,536,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,536,000 | 2,655 |
| Securities issued by states & political subdivisions | $18,989,000 | 1,135 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,948 |
| Mortgage-backed securities | $11,446,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $11,446,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,446,000 | 2,113 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,525,000 | 2,052 |
| Total debt securities | $48,526,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,819,000 | 2,383 |
| U.S. Government securities | $29,640,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,640,000 | 2,670 |
| Securities issued by states & political subdivisions | $18,179,000 | 1,174 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,734,000 | 2,974 |
| Mortgage-backed securities | $10,255,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,089 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,819,000 | 2,068 |
| Total debt securities | $47,818,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,323,000 | 2,435 |
| U.S. Government securities | $28,742,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,742,000 | 2,707 |
| Securities issued by states & political subdivisions | $17,581,000 | 1,187 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,408,000 | 3,695 |
| Mortgage-backed securities | $8,631,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,631,000 | 2,254 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,323,000 | 2,113 |
| Total debt securities | $46,323,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,635,000 | 2,401 |
| U.S. Government securities | $29,472,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,472,000 | 2,662 |
| Securities issued by states & political subdivisions | $18,163,000 | 1,141 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,467,000 | 3,700 |
| Mortgage-backed securities | $9,215,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,635,000 | 2,078 |
| Total debt securities | $47,635,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,630,000 | 2,261 |
| U.S. Government securities | $31,833,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,833,000 | 2,535 |
| Securities issued by states & political subdivisions | $19,797,000 | 1,011 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,458,000 | 3,702 |
| Mortgage-backed securities | $9,653,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,653,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,653,000 | 2,111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,630,000 | 1,963 |
| Total debt securities | $51,630,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,731,000 | 2,239 |
| U.S. Government securities | $32,642,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,642,000 | 2,519 |
| Securities issued by states & political subdivisions | $20,089,000 | 1,006 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,434,000 | 3,940 |
| Mortgage-backed securities | $10,045,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,080 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,731,000 | 1,913 |
| Total debt securities | $52,730,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,103,000 | 2,211 |
| U.S. Government securities | $32,725,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,725,000 | 2,502 |
| Securities issued by states & political subdivisions | $20,378,000 | 962 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,390,000 | 3,943 |
| Mortgage-backed securities | $10,453,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,103,000 | 1,885 |
| Total debt securities | $53,103,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,929,000 | 2,201 |
| U.S. Government securities | $33,503,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,503,000 | 2,490 |
| Securities issued by states & political subdivisions | $20,426,000 | 953 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,434,000 | 3,931 |
| Mortgage-backed securities | $11,038,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,929,000 | 1,880 |
| Total debt securities | $53,929,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $49,888,000 | 2,383 |
| U.S. Government securities | $29,702,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,702,000 | 2,725 |
| Securities issued by states & political subdivisions | $20,186,000 | 974 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 4,039 |
| Mortgage-backed securities | $10,557,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,557,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,557,000 | 2,080 |
| 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) | $49,888,000 | 2,021 |
| Total debt securities | $49,888,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,340,000 | 2,467 |
| U.S. Government securities | $27,600,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,600,000 | 2,868 |
| Securities issued by states & political subdivisions | $19,740,000 | 995 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 4,032 |
| Mortgage-backed securities | $10,294,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,156 |
| Issued or guaranteed by U.S. | $10,294,000 | 2,146 |
| 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) | $47,340,000 | 2,094 |
| Total debt securities | $47,340,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $43,468,000 | 2,655 |
| U.S. Government securities | $25,946,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,946,000 | 3,021 |
| Securities issued by states & political subdivisions | $17,522,000 | 1,126 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,007,000 | 4,008 |
| Mortgage-backed securities | $11,088,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,088,000 | 2,120 |
| 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) | $43,468,000 | 2,257 |
| Total debt securities | $43,468,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,199,000 | 2,929 |
| U.S. Government securities | $23,239,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,239,000 | 3,361 |
| Securities issued by states & political subdivisions | $15,960,000 | 1,212 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 4,029 |
| Mortgage-backed securities | $10,398,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,259 |
| 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) | $39,199,000 | 2,508 |
| Total debt securities | $39,199,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,742,000 | 2,912 |
| U.S. Government securities | $23,452,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,452,000 | 3,333 |
| Securities issued by states & political subdivisions | $16,290,000 | 1,179 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,143,000 | 3,977 |
| Mortgage-backed securities | $10,928,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,928,000 | 2,238 |
| 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) | $39,742,000 | 2,499 |
| Total debt securities | $39,742,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,674,000 | 3,186 |
| U.S. Government securities | $20,468,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,468,000 | 3,660 |
| Securities issued by states & political subdivisions | $15,206,000 | 1,292 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 3,941 |
| Mortgage-backed securities | $7,319,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,805 |
| 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) | $35,674,000 | 2,729 |
| Total debt securities | $35,674,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,119,000 | 3,738 |
| U.S. Government securities | $16,086,000 | 4,483 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,086,000 | 4,331 |
| Securities issued by states & political subdivisions | $13,033,000 | 1,489 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,924 |
| Mortgage-backed securities | $5,480,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,258 |
| 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) | $29,119,000 | 3,231 |
| Total debt securities | $29,119,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,738,000 | 3,974 |
| U.S. Government securities | $14,339,000 | 4,778 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,339,000 | 4,640 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,592 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,340,000 | 3,831 |
| Mortgage-backed securities | $5,001,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,427 |
| 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) | $26,738,000 | 3,448 |
| Total debt securities | $26,738,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,501,000 | 4,043 |
| U.S. Government securities | $14,490,000 | 4,784 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,490,000 | 4,643 |
| Securities issued by states & political subdivisions | $12,011,000 | 1,666 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 3,780 |
| Mortgage-backed securities | $5,194,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,352 |
| 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) | $26,501,000 | 3,500 |
| Total debt securities | $26,501,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,198,000 | 4,120 |
| U.S. Government securities | $13,202,000 | 4,874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,202,000 | 4,726 |
| Securities issued by states & political subdivisions | $11,996,000 | 1,656 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,246,000 | 3,710 |
| Mortgage-backed securities | $3,440,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,914 |
| 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) | $25,198,000 | 3,555 |
| Total debt securities | $25,198,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,418,000 | 4,774 |
| U.S. Government securities | $6,947,000 | 6,422 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,947,000 | 6,249 |
| Securities issued by states & political subdivisions | $12,471,000 | 1,555 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,737 |
| Mortgage-backed securities | $1,767,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,804 |
| 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) | $19,418,000 | 4,156 |
| Total debt securities | $19,418,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,555,000 | 4,880 |
| U.S. Government securities | $6,326,000 | 6,678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,326,000 | 6,489 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,511 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 2,937 |
| Mortgage-backed securities | $1,127,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 5,250 |
| Issued or guaranteed by U.S. | $1,127,000 | 5,230 |
| 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) | $18,555,000 | 4,228 |
| Total debt securities | $18,555,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,930,000 | 4,810 |
| U.S. Government securities | $6,863,000 | 6,519 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,863,000 | 6,328 |
| Securities issued by states & political subdivisions | $12,067,000 | 1,504 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 2,910 |
| Mortgage-backed securities | $1,637,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,866 |
| 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) | $18,930,000 | 4,146 |
| Total debt securities | $18,930,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,277,000 | 4,323 |
| U.S. Government securities | $9,532,000 | 5,636 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,532,000 | 5,402 |
| Securities issued by states & political subdivisions | $11,745,000 | 1,462 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,142,000 | 2,610 |
| Mortgage-backed securities | $3,876,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,495 |
| 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) | $21,277,000 | 3,662 |
| Total debt securities | $21,277,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,744,000 | 3,377 |
| U.S. Government securities | $18,694,000 | 3,872 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $17,695,000 | 3,751 |
| Securities issued by states & political subdivisions | $11,047,000 | 1,513 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,003,000 | 2,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,767,000 | 1,562 |
| Mortgage-backed securities | $3,358,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,202 |
| 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) | $30,744,000 | 2,707 |
| Total debt securities | $29,741,000 | 3,366 |
| 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 | $25,415,000 | 4,084 |
| U.S. Government securities | $19,267,000 | 3,967 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $18,270,000 | 3,743 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,755 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $665,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,902,000 | 2,225 |
| Mortgage-backed securities | $4,247,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,038 |
| 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) | $25,415,000 | 3,222 |
| Total debt securities | $24,750,000 | 4,054 |
| 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 | $32,000,000 | 3,430 |
| U.S. Government securities | $25,945,000 | 3,211 |
| U.S. Treasury securities | $3,004,000 | 3,191 |
| U.S. Government agency obligations | $22,941,000 | 3,015 |
| Securities issued by states & political subdivisions | $5,458,000 | 2,806 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $597,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,846,000 | 1,261 |
| Mortgage-backed securities | $8,498,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,172 |
| 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) | $32,000,000 | 2,625 |
| Total debt securities | $31,403,000 | 3,385 |
| 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 | $28,360,000 | 3,801 |
| U.S. Government securities | $26,521,000 | 3,264 |
| U.S. Treasury securities | $17,015,000 | 1,107 |
| U.S. Government agency obligations | $9,506,000 | 5,397 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,697 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $777,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,459,000 | 1,346 |
| Mortgage-backed securities | $9,506,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 1,997 |
| Issued or guaranteed by U.S. | $9,506,000 | 1,984 |
| 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) | $28,360,000 | 2,748 |
| Total debt securities | $27,583,000 | 3,778 |
| 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 | $32,242,000 | 3,701 |
| U.S. Government securities | $31,699,000 | 3,042 |
| U.S. Treasury securities | $20,924,000 | 1,107 |
| U.S. Government agency obligations | $10,775,000 | 5,278 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $543,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,361,000 | 1,389 |
| Mortgage-backed securities | $10,775,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,637 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,717,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 2,181 |
| 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) | $32,242,000 | 2,571 |
| Total debt securities | $31,699,000 | 3,662 |
| 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 | $24,209,000 | 4,831 |
| U.S. Government securities | $23,686,000 | 4,049 |
| U.S. Treasury securities | $10,007,000 | 2,724 |
| U.S. Government agency obligations | $13,679,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $523,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,381,000 | 1,830 |
| Mortgage-backed securities | $13,679,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,366 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,976,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,976,000 | 1,439 |
| 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) | $24,209,000 | 3,389 |
| Total debt securities | $23,686,000 | 4,803 |
| 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 | $27,919,000 | 4,537 |
| U.S. Government securities | $27,444,000 | 3,765 |
| U.S. Treasury securities | $6,794,000 | 4,540 |
| U.S. Government agency obligations | $20,650,000 | 3,115 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $475,000 | 3,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,883,000 | 2,356 |
| Mortgage-backed securities | $18,651,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,548,000 | 4,007 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,103,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $15,103,000 | 1,039 |
| 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) | $5,111,000 | 7,938 |
| Available-for-sale securities (fair market value) | $22,808,000 | 2,494 |
| Total debt securities | $27,444,000 | 4,516 |
| 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 | $20,748,000 | 5,969 |
| U.S. Government securities | $20,571,000 | 4,995 |
| U.S. Treasury securities | $5,049,000 | 5,659 |
| U.S. Government agency obligations | $15,522,000 | 4,057 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $177,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,895,000 | 3,348 |
| Mortgage-backed securities | $15,522,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 4,647 |
| Issued or guaranteed by U.S. | $3,342,000 | 4,605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,180,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $12,180,000 | 1,385 |
| 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 | $20,571,000 | 5,881 |
| 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 | $26,290,000 | 4,970 |
| U.S. Government securities | $23,018,000 | 4,517 |
| U.S. Treasury securities | $12,234,000 | 2,958 |
| U.S. Government agency obligations | $10,784,000 | 5,252 |
| Securities issued by states & political subdivisions | $106,000 | 9,215 |
| Other domestic debt securities | $2,989,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 931 |
| 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 | $0 | 699 |
| Equity securities | $177,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 2,991 |
| Mortgage-backed securities | $12,773,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,668 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,686,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 5,122 |
| Privately issued | $2,989,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,113,000 | 4,902 |
| 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 |