Home > The Citizens First National Bank of Storm Lake > Securities
The Citizens First National Bank of Storm Lake, Securities
| 2023-12-31 | Rank | |
| Total securities | $78,355,000 | 2,016 |
| U.S. Government securities | $37,965,000 | 2,191 |
| U.S. Treasury securities | $37,965,000 | 584 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $40,390,000 | 1,077 |
| 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 | $16,146,000 | 2,556 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $78,355,000 | 1,806 |
| Total debt securities | $78,355,000 | 2,000 |
| 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 | $76,258,000 | 2,011 |
| U.S. Government securities | $33,389,000 | 2,336 |
| U.S. Treasury securities | $33,389,000 | 671 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $42,869,000 | 993 |
| 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 | $12,838,000 | 2,717 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $76,258,000 | 1,797 |
| Total debt securities | $76,259,000 | 1,998 |
| 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 | $72,673,000 | 2,135 |
| U.S. Government securities | $28,296,000 | 2,596 |
| U.S. Treasury securities | $28,296,000 | 763 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $44,377,000 | 1,011 |
| 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 | $10,791,000 | 2,826 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $72,673,000 | 1,916 |
| Total debt securities | $72,673,000 | 2,121 |
| 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 | $90,423,000 | 1,934 |
| U.S. Government securities | $34,111,000 | 2,438 |
| U.S. Treasury securities | $34,111,000 | 713 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $56,312,000 | 856 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,782,000 | 2,562 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $90,423,000 | 1,711 |
| Total debt securities | $90,424,000 | 1,916 |
| 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 | $104,982,000 | 1,774 |
| U.S. Government securities | $43,262,000 | 2,184 |
| U.S. Treasury securities | $43,261,000 | 627 |
| U.S. Government agency obligations | $1,000 | 4,354 |
| Securities issued by states & political subdivisions | $61,720,000 | 821 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,713,000 | 2,466 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,982,000 | 1,556 |
| Total debt securities | $104,981,000 | 1,758 |
| 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 | $115,527,000 | 1,657 |
| U.S. Government securities | $51,140,000 | 2,004 |
| U.S. Treasury securities | $51,139,000 | 553 |
| U.S. Government agency obligations | $1,000 | 4,396 |
| Securities issued by states & political subdivisions | $64,387,000 | 788 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,790,000 | 2,547 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $115,527,000 | 1,463 |
| Total debt securities | $115,528,000 | 1,644 |
| 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 | $134,380,000 | 1,519 |
| U.S. Government securities | $65,731,000 | 1,718 |
| U.S. Treasury securities | $65,729,000 | 441 |
| U.S. Government agency obligations | $2,000 | 4,438 |
| Securities issued by states & political subdivisions | $68,649,000 | 770 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,838,000 | 2,419 |
| Mortgage-backed securities | $2,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $134,380,000 | 1,351 |
| Total debt securities | $134,382,000 | 1,507 |
| 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 | $131,811,000 | 1,509 |
| U.S. Government securities | $60,065,000 | 1,781 |
| U.S. Treasury securities | $60,062,000 | 418 |
| U.S. Government agency obligations | $3,000 | 4,443 |
| Securities issued by states & political subdivisions | $71,746,000 | 757 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,002,000 | 2,370 |
| Mortgage-backed securities | $3,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,803 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,811,000 | 1,373 |
| Total debt securities | $131,810,000 | 1,494 |
| 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 | $115,580,000 | 1,579 |
| U.S. Government securities | $40,319,000 | 2,107 |
| U.S. Treasury securities | $40,315,000 | 421 |
| U.S. Government agency obligations | $4,000 | 4,455 |
| Securities issued by states & political subdivisions | $75,261,000 | 763 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,681,000 | 2,196 |
| Mortgage-backed securities | $4,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,801 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $115,580,000 | 1,470 |
| Total debt securities | $115,579,000 | 1,561 |
| 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 | $117,911,000 | 1,508 |
| U.S. Government securities | $39,502,000 | 2,063 |
| U.S. Treasury securities | $39,496,000 | 336 |
| U.S. Government agency obligations | $6,000 | 4,508 |
| Securities issued by states & political subdivisions | $78,409,000 | 709 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,650,000 | 2,283 |
| Mortgage-backed securities | $6,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,821 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,911,000 | 1,399 |
| Total debt securities | $117,911,000 | 1,490 |
| 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 | $117,718,000 | 1,460 |
| U.S. Government securities | $54,278,000 | 1,638 |
| U.S. Treasury securities | $54,271,000 | 214 |
| U.S. Government agency obligations | $7,000 | 4,542 |
| Securities issued by states & political subdivisions | $63,440,000 | 827 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,706,000 | 2,276 |
| Mortgage-backed securities | $7,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,815 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $117,718,000 | 1,349 |
| Total debt securities | $117,718,000 | 1,447 |
| 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 | $123,554,000 | 1,308 |
| U.S. Government securities | $56,029,000 | 1,503 |
| U.S. Treasury securities | $55,015,000 | 150 |
| U.S. Government agency obligations | $1,014,000 | 4,290 |
| Securities issued by states & political subdivisions | $67,525,000 | 750 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,322 |
| Mortgage-backed securities | $9,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,782 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,554,000 | 1,221 |
| Total debt securities | $123,555,000 | 1,296 |
| 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 | $105,497,000 | 1,370 |
| U.S. Government securities | $51,172,000 | 1,481 |
| U.S. Treasury securities | $49,146,000 | 144 |
| U.S. Government agency obligations | $2,026,000 | 4,077 |
| Securities issued by states & political subdivisions | $54,325,000 | 867 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,655,000 | 2,316 |
| Mortgage-backed securities | $10,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,780 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,497,000 | 1,272 |
| Total debt securities | $105,497,000 | 1,351 |
| 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 | $104,937,000 | 1,306 |
| U.S. Government securities | $60,602,000 | 1,257 |
| U.S. Treasury securities | $58,563,000 | 132 |
| U.S. Government agency obligations | $2,039,000 | 4,101 |
| Securities issued by states & political subdivisions | $44,335,000 | 959 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,111,000 | 2,187 |
| Mortgage-backed securities | $12,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,782 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,937,000 | 1,216 |
| Total debt securities | $104,938,000 | 1,292 |
| 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 | $73,927,000 | 1,643 |
| U.S. Government securities | $32,076,000 | 1,926 |
| U.S. Treasury securities | $29,019,000 | 221 |
| U.S. Government agency obligations | $3,057,000 | 3,942 |
| Securities issued by states & political subdivisions | $41,851,000 | 938 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 3,124 |
| Mortgage-backed securities | $14,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,782 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,927,000 | 1,526 |
| Total debt securities | $73,929,000 | 1,626 |
| 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 | $58,570,000 | 1,865 |
| U.S. Government securities | $18,548,000 | 2,595 |
| U.S. Treasury securities | $15,483,000 | 326 |
| U.S. Government agency obligations | $3,065,000 | 4,008 |
| Securities issued by states & political subdivisions | $40,022,000 | 862 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 3,089 |
| Mortgage-backed securities | $16,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,778 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,570,000 | 1,734 |
| Total debt securities | $58,571,000 | 1,850 |
| 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 | $64,956,000 | 1,745 |
| U.S. Government securities | $20,448,000 | 2,550 |
| U.S. Treasury securities | $17,406,000 | 313 |
| U.S. Government agency obligations | $3,042,000 | 4,095 |
| Securities issued by states & political subdivisions | $44,508,000 | 745 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 3,153 |
| Mortgage-backed securities | $18,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,793 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $64,956,000 | 1,613 |
| Total debt securities | $64,956,000 | 1,728 |
| 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 | $67,008,000 | 1,693 |
| U.S. Government securities | $19,946,000 | 2,623 |
| U.S. Treasury securities | $15,402,000 | 334 |
| U.S. Government agency obligations | $4,544,000 | 3,944 |
| Securities issued by states & political subdivisions | $47,062,000 | 707 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,480,000 | 3,203 |
| Mortgage-backed securities | $20,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,809 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,008,000 | 1,569 |
| Total debt securities | $67,008,000 | 1,677 |
| 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 | $66,383,000 | 1,728 |
| U.S. Government securities | $17,965,000 | 2,795 |
| U.S. Treasury securities | $12,417,000 | 395 |
| U.S. Government agency obligations | $5,548,000 | 3,879 |
| Securities issued by states & political subdivisions | $48,418,000 | 692 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 3,697 |
| Mortgage-backed securities | $22,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,818 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,383,000 | 1,593 |
| Total debt securities | $66,382,000 | 1,713 |
| 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 | $77,314,000 | 1,570 |
| U.S. Government securities | $28,066,000 | 2,224 |
| U.S. Treasury securities | $21,566,000 | 276 |
| U.S. Government agency obligations | $6,500,000 | 3,803 |
| Securities issued by states & political subdivisions | $49,248,000 | 704 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 3,768 |
| Mortgage-backed securities | $25,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,830 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,314,000 | 1,444 |
| Total debt securities | $77,314,000 | 1,551 |
| 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 | $64,244,000 | 1,809 |
| U.S. Government securities | $18,069,000 | 2,819 |
| U.S. Treasury securities | $10,601,000 | 429 |
| U.S. Government agency obligations | $7,468,000 | 3,704 |
| Securities issued by states & political subdivisions | $46,175,000 | 771 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 3,591 |
| Mortgage-backed securities | $28,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,844 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,244,000 | 1,669 |
| Total debt securities | $64,245,000 | 1,795 |
| 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 | $65,136,000 | 1,803 |
| U.S. Government securities | $26,850,000 | 2,307 |
| U.S. Treasury securities | $13,013,000 | 363 |
| U.S. Government agency obligations | $13,837,000 | 3,071 |
| Securities issued by states & political subdivisions | $38,286,000 | 918 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 3,126 |
| Mortgage-backed securities | $30,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,849 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $65,136,000 | 1,657 |
| Total debt securities | $65,137,000 | 1,784 |
| 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 | $72,237,000 | 1,677 |
| U.S. Government securities | $31,492,000 | 2,097 |
| U.S. Treasury securities | $14,952,000 | 316 |
| U.S. Government agency obligations | $16,540,000 | 2,816 |
| Securities issued by states & political subdivisions | $40,745,000 | 912 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,138,000 | 3,158 |
| Mortgage-backed securities | $33,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,863 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,237,000 | 1,548 |
| Total debt securities | $72,237,000 | 1,660 |
| 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 | $78,023,000 | 1,616 |
| U.S. Government securities | $34,363,000 | 2,027 |
| U.S. Treasury securities | $14,953,000 | 320 |
| U.S. Government agency obligations | $19,410,000 | 2,699 |
| Securities issued by states & political subdivisions | $43,660,000 | 868 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,019,000 | 3,207 |
| Mortgage-backed securities | $37,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,862 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,023,000 | 1,467 |
| Total debt securities | $78,023,000 | 1,597 |
| 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 | $78,093,000 | 1,635 |
| U.S. Government securities | $32,522,000 | 2,101 |
| U.S. Treasury securities | $15,012,000 | 306 |
| U.S. Government agency obligations | $17,510,000 | 2,845 |
| Securities issued by states & political subdivisions | $45,571,000 | 872 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,052,000 | 3,252 |
| Mortgage-backed securities | $40,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $40,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,861 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,093,000 | 1,496 |
| Total debt securities | $78,093,000 | 1,617 |
| 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 | $85,875,000 | 1,536 |
| U.S. Government securities | $37,185,000 | 1,925 |
| U.S. Treasury securities | $18,555,000 | 266 |
| U.S. Government agency obligations | $18,630,000 | 2,804 |
| Securities issued by states & political subdivisions | $48,690,000 | 824 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,093,000 | 3,008 |
| Mortgage-backed securities | $42,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,889 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,875,000 | 1,399 |
| Total debt securities | $85,875,000 | 1,515 |
| 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 | $79,520,000 | 1,666 |
| U.S. Government securities | $33,547,000 | 2,120 |
| U.S. Treasury securities | $13,716,000 | 324 |
| U.S. Government agency obligations | $19,831,000 | 2,763 |
| Securities issued by states & political subdivisions | $45,973,000 | 890 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,368,000 | 2,869 |
| Mortgage-backed securities | $46,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,910 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,520,000 | 1,522 |
| Total debt securities | $79,520,000 | 1,644 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $82,192,000 | 1,635 |
| U.S. Government securities | $39,559,000 | 1,915 |
| U.S. Treasury securities | $17,717,000 | 286 |
| U.S. Government agency obligations | $21,842,000 | 2,656 |
| Securities issued by states & political subdivisions | $42,633,000 | 970 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,387,000 | 2,904 |
| Mortgage-backed securities | $50,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,952 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,192,000 | 1,484 |
| Total debt securities | $82,193,000 | 1,608 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,018,000 | 1,639 |
| U.S. Government securities | $37,548,000 | 1,969 |
| U.S. Treasury securities | $14,713,000 | 321 |
| U.S. Government agency obligations | $22,835,000 | 2,570 |
| Securities issued by states & political subdivisions | $44,470,000 | 926 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,391,000 | 2,913 |
| Mortgage-backed securities | $53,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,949 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,018,000 | 1,476 |
| Total debt securities | $82,018,000 | 1,613 |
| 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 | $89,027,000 | 1,522 |
| U.S. Government securities | $40,997,000 | 1,843 |
| U.S. Treasury securities | $16,224,000 | 266 |
| U.S. Government agency obligations | $24,773,000 | 2,469 |
| Securities issued by states & political subdivisions | $48,030,000 | 852 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,474,000 | 2,925 |
| Mortgage-backed securities | $59,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,976 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $89,027,000 | 1,361 |
| Total debt securities | $89,027,000 | 1,501 |
| 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 | $92,080,000 | 1,487 |
| U.S. Government securities | $42,064,000 | 1,855 |
| U.S. Treasury securities | $16,243,000 | 269 |
| U.S. Government agency obligations | $25,821,000 | 2,480 |
| Securities issued by states & political subdivisions | $50,016,000 | 814 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,966 |
| Mortgage-backed securities | $64,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,995 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $92,080,000 | 1,326 |
| Total debt securities | $92,082,000 | 1,467 |
| 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 | $86,723,000 | 1,592 |
| U.S. Government securities | $41,069,000 | 1,955 |
| U.S. Treasury securities | $18,189,000 | 267 |
| U.S. Government agency obligations | $22,880,000 | 2,717 |
| Securities issued by states & political subdivisions | $45,654,000 | 882 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 3,018 |
| Mortgage-backed securities | $71,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,838 |
| Issued or guaranteed by U.S. | $2,000 | 4,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,019 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,723,000 | 1,420 |
| Total debt securities | $86,724,000 | 1,565 |
| 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 | $84,588,000 | 1,634 |
| U.S. Government securities | $36,856,000 | 2,143 |
| U.S. Treasury securities | $14,098,000 | 323 |
| U.S. Government agency obligations | $22,758,000 | 2,761 |
| Securities issued by states & political subdivisions | $47,230,000 | 851 |
| Other domestic debt securities | $502,000 | 1,866 |
| 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 | $502,000 | 1,501 |
| 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 | $10,414,000 | 3,052 |
| Mortgage-backed securities | $75,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,880 |
| Issued or guaranteed by U.S. | $2,000 | 4,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,047 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,588,000 | 1,466 |
| Total debt securities | $84,588,000 | 1,611 |
| 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 | $84,101,000 | 1,641 |
| U.S. Government securities | $33,288,000 | 2,337 |
| U.S. Treasury securities | $10,408,000 | 352 |
| U.S. Government agency obligations | $22,880,000 | 2,813 |
| Securities issued by states & political subdivisions | $50,307,000 | 787 |
| Other domestic debt securities | $506,000 | 1,876 |
| 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 | $506,000 | 1,499 |
| 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 | $7,927,000 | 3,442 |
| Mortgage-backed securities | $81,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,928 |
| Issued or guaranteed by U.S. | $3,000 | 4,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $78,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,091 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,101,000 | 1,469 |
| Total debt securities | $84,101,000 | 1,618 |
| 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 | $88,971,000 | 1,594 |
| U.S. Government securities | $35,287,000 | 2,306 |
| U.S. Treasury securities | $10,395,000 | 351 |
| U.S. Government agency obligations | $24,892,000 | 2,775 |
| Securities issued by states & political subdivisions | $52,016,000 | 740 |
| Other domestic debt securities | $1,668,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $258,000 | 345 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,410,000 | 1,184 |
| 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 | $7,895,000 | 3,486 |
| Mortgage-backed securities | $89,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
| Issued or guaranteed by U.S. | $4,000 | 4,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,124 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $88,971,000 | 1,420 |
| Total debt securities | $88,971,000 | 1,577 |
| 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 | $94,365,000 | 1,525 |
| U.S. Government securities | $35,343,000 | 2,343 |
| U.S. Treasury securities | $10,397,000 | 349 |
| U.S. Government agency obligations | $24,946,000 | 2,825 |
| Securities issued by states & political subdivisions | $56,376,000 | 662 |
| Other domestic debt securities | $2,396,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $479,000 | 320 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,917,000 | 1,078 |
| Foreign debt securities | $250,000 | 289 |
| 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 | $5,910,000 | 3,893 |
| Mortgage-backed securities | $95,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $91,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,145 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $94,365,000 | 1,356 |
| Total debt securities | $94,365,000 | 1,507 |
| 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 | $90,402,000 | 1,586 |
| U.S. Government securities | $34,329,000 | 2,430 |
| U.S. Treasury securities | $8,362,000 | 431 |
| U.S. Government agency obligations | $25,967,000 | 2,762 |
| Securities issued by states & political subdivisions | $53,167,000 | 688 |
| Other domestic debt securities | $2,906,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $729,000 | 301 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,177,000 | 994 |
| 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 | $5,511,000 | 4,007 |
| Mortgage-backed securities | $100,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,132 |
| Issued or guaranteed by U.S. | $4,000 | 5,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $96,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,184 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $90,402,000 | 1,405 |
| Total debt securities | $90,403,000 | 1,568 |
| 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 | $96,452,000 | 1,523 |
| U.S. Government securities | $38,651,000 | 2,284 |
| U.S. Treasury securities | $8,343,000 | 421 |
| U.S. Government agency obligations | $30,308,000 | 2,599 |
| Securities issued by states & political subdivisions | $54,633,000 | 671 |
| Other domestic debt securities | $3,168,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $978,000 | 290 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,190,000 | 1,015 |
| 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 | $5,504,000 | 4,067 |
| Mortgage-backed securities | $107,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,204 |
| Issued or guaranteed by U.S. | $5,000 | 5,197 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $102,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,231 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $96,452,000 | 1,347 |
| Total debt securities | $96,452,000 | 1,507 |
| 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 | $99,786,000 | 1,488 |
| U.S. Government securities | $40,846,000 | 2,214 |
| U.S. Treasury securities | $8,388,000 | 386 |
| U.S. Government agency obligations | $32,458,000 | 2,528 |
| Securities issued by states & political subdivisions | $55,528,000 | 661 |
| Other domestic debt securities | $3,412,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,212,000 | 288 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,200,000 | 1,048 |
| 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 | $5,508,000 | 4,091 |
| Mortgage-backed securities | $114,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $108,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,259 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $99,786,000 | 1,314 |
| Total debt securities | $99,786,000 | 1,468 |
| 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 | $101,392,000 | 1,471 |
| U.S. Government securities | $40,977,000 | 2,229 |
| U.S. Treasury securities | $6,974,000 | 404 |
| U.S. Government agency obligations | $34,003,000 | 2,484 |
| Securities issued by states & political subdivisions | $56,778,000 | 643 |
| Other domestic debt securities | $3,637,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,431,000 | 296 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,206,000 | 1,073 |
| 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 | $5,503,000 | 4,111 |
| Mortgage-backed securities | $120,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $113,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,289 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $101,392,000 | 1,306 |
| Total debt securities | $101,392,000 | 1,451 |
| 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 | $93,641,000 | 1,579 |
| U.S. Government securities | $30,490,000 | 2,722 |
| U.S. Treasury securities | $1,000,000 | 842 |
| U.S. Government agency obligations | $29,490,000 | 2,705 |
| Securities issued by states & political subdivisions | $59,353,000 | 589 |
| Other domestic debt securities | $3,798,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,590,000 | 290 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,208,000 | 1,098 |
| 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 | $5,500,000 | 4,126 |
| Mortgage-backed securities | $126,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,333 |
| Issued or guaranteed by U.S. | $8,000 | 5,325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $118,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,287 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $93,641,000 | 1,405 |
| Total debt securities | $93,642,000 | 1,559 |
| 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 | $101,398,000 | 1,477 |
| U.S. Government securities | $36,332,000 | 2,427 |
| U.S. Treasury securities | $1,001,000 | 821 |
| U.S. Government agency obligations | $35,331,000 | 2,408 |
| Securities issued by states & political subdivisions | $61,106,000 | 571 |
| Other domestic debt securities | $3,960,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,744,000 | 287 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,216,000 | 1,129 |
| 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 | $4,223,000 | 4,448 |
| Mortgage-backed securities | $136,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,380 |
| Issued or guaranteed by U.S. | $9,000 | 5,372 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $127,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,309 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $101,398,000 | 1,313 |
| Total debt securities | $101,398,000 | 1,461 |
| 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 | $107,356,000 | 1,399 |
| U.S. Government securities | $40,974,000 | 2,192 |
| U.S. Treasury securities | $7,502,000 | 355 |
| U.S. Government agency obligations | $33,472,000 | 2,491 |
| Securities issued by states & political subdivisions | $62,253,000 | 542 |
| Other domestic debt securities | $4,129,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,919,000 | 283 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,210,000 | 1,158 |
| 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 | $4,237,000 | 4,453 |
| Mortgage-backed securities | $149,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,391 |
| Issued or guaranteed by U.S. | $10,000 | 5,382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $139,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,313 |
| 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) | $107,356,000 | 1,256 |
| Total debt securities | $107,356,000 | 1,379 |
| 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 | $119,088,000 | 1,283 |
| U.S. Government securities | $46,827,000 | 2,001 |
| U.S. Treasury securities | $8,822,000 | 330 |
| U.S. Government agency obligations | $38,005,000 | 2,303 |
| Securities issued by states & political subdivisions | $67,931,000 | 479 |
| Other domestic debt securities | $4,330,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,101,000 | 250 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,229,000 | 1,133 |
| 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 | $3,999,000 | 4,574 |
| Mortgage-backed securities | $158,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,437 |
| Issued or guaranteed by U.S. | $11,000 | 5,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $147,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,332 |
| 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) | $119,088,000 | 1,160 |
| Total debt securities | $119,088,000 | 1,267 |
| 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 | $103,667,000 | 1,434 |
| U.S. Government securities | $39,078,000 | 2,261 |
| U.S. Treasury securities | $6,825,000 | 379 |
| U.S. Government agency obligations | $32,253,000 | 2,554 |
| Securities issued by states & political subdivisions | $60,087,000 | 540 |
| Other domestic debt securities | $4,502,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,273,000 | 228 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,229,000 | 1,101 |
| 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 | $4,036,000 | 4,533 |
| Mortgage-backed securities | $167,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,454 |
| Issued or guaranteed by U.S. | $14,000 | 5,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $153,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,376 |
| 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) | $103,667,000 | 1,295 |
| Total debt securities | $103,667,000 | 1,417 |
| 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 | $101,732,000 | 1,463 |
| U.S. Government securities | $41,470,000 | 2,213 |
| U.S. Treasury securities | $8,321,000 | 299 |
| U.S. Government agency obligations | $33,149,000 | 2,563 |
| Securities issued by states & political subdivisions | $55,414,000 | 582 |
| Other domestic debt securities | $4,848,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,627,000 | 213 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,221,000 | 1,141 |
| 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 | $2,897,000 | 4,959 |
| Mortgage-backed securities | $183,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,529 |
| Issued or guaranteed by U.S. | $21,000 | 5,520 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $162,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,439 |
| 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) | $101,732,000 | 1,325 |
| Total debt securities | $101,732,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $105,648,000 | 1,420 |
| U.S. Government securities | $43,621,000 | 2,136 |
| U.S. Treasury securities | $9,074,000 | 286 |
| U.S. Government agency obligations | $34,547,000 | 2,527 |
| Securities issued by states & political subdivisions | $56,916,000 | 532 |
| Other domestic debt securities | $5,111,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,951,000 | 189 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,160,000 | 1,151 |
| 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 | $3,723,000 | 4,736 |
| Mortgage-backed securities | $207,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,518 |
| Issued or guaranteed by U.S. | $38,000 | 5,508 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $169,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,438 |
| 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) | $105,648,000 | 1,287 |
| Total debt securities | $105,648,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $105,190,000 | 1,434 |
| U.S. Government securities | $41,088,000 | 2,279 |
| U.S. Treasury securities | $5,591,000 | 403 |
| U.S. Government agency obligations | $35,497,000 | 2,509 |
| Securities issued by states & political subdivisions | $59,288,000 | 484 |
| Other domestic debt securities | $4,814,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,164,000 | 153 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,650,000 | 1,289 |
| 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 | $3,755,000 | 4,746 |
| Mortgage-backed securities | $328,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,506 |
| Issued or guaranteed by U.S. | $58,000 | 5,497 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $270,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,396 |
| 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) | $105,190,000 | 1,310 |
| Total debt securities | $105,190,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $86,050,000 | 1,645 |
| U.S. Government securities | $27,044,000 | 3,009 |
| U.S. Treasury securities | $4,299,000 | 429 |
| U.S. Government agency obligations | $22,745,000 | 3,295 |
| Securities issued by states & political subdivisions | $54,047,000 | 530 |
| Other domestic debt securities | $4,959,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,338,000 | 111 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,621,000 | 1,220 |
| 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 | $3,790,000 | 4,537 |
| Mortgage-backed securities | $510,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,460 |
| Issued or guaranteed by U.S. | $83,000 | 5,446 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $427,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,169 |
| 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) | $86,050,000 | 1,494 |
| Total debt securities | $86,050,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $83,689,000 | 1,647 |
| U.S. Government securities | $28,126,000 | 2,858 |
| U.S. Treasury securities | $5,317,000 | 389 |
| U.S. Government agency obligations | $22,809,000 | 3,214 |
| Securities issued by states & political subdivisions | $50,391,000 | 550 |
| Other domestic debt securities | $5,172,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,517,000 | 103 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,655,000 | 1,191 |
| 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 | $3,829,000 | 4,530 |
| Mortgage-backed securities | $718,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,429 |
| Issued or guaranteed by U.S. | $110,000 | 5,413 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $608,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,039 |
| 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) | $83,689,000 | 1,498 |
| Total debt securities | $83,689,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $83,138,000 | 1,659 |
| U.S. Government securities | $31,892,000 | 2,657 |
| U.S. Treasury securities | $6,311,000 | 408 |
| U.S. Government agency obligations | $25,581,000 | 3,044 |
| Securities issued by states & political subdivisions | $49,565,000 | 529 |
| Other domestic debt securities | $1,681,000 | 1,642 |
| 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 | $1,681,000 | 1,103 |
| 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 | $3,850,000 | 4,564 |
| Mortgage-backed securities | $914,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,400 |
| Issued or guaranteed by U.S. | $138,000 | 5,388 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $776,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,925 |
| 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) | $83,138,000 | 1,504 |
| Total debt securities | $83,138,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $82,046,000 | 1,667 |
| U.S. Government securities | $28,039,000 | 2,919 |
| U.S. Treasury securities | $6,291,000 | 444 |
| U.S. Government agency obligations | $21,748,000 | 3,374 |
| Securities issued by states & political subdivisions | $52,340,000 | 466 |
| Other domestic debt securities | $1,667,000 | 1,686 |
| 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 | $1,667,000 | 1,126 |
| 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 | $3,845,000 | 4,560 |
| Mortgage-backed securities | $1,132,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,339 |
| Issued or guaranteed by U.S. | $187,000 | 5,325 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $945,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,784 |
| 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) | $82,046,000 | 1,503 |
| Total debt securities | $82,046,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $79,141,000 | 1,629 |
| U.S. Government securities | $24,067,000 | 3,084 |
| U.S. Treasury securities | $2,763,000 | 667 |
| U.S. Government agency obligations | $21,304,000 | 3,250 |
| Securities issued by states & political subdivisions | $53,410,000 | 436 |
| Other domestic debt securities | $1,664,000 | 1,791 |
| 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 | $1,664,000 | 1,124 |
| 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 | $3,875,000 | 4,550 |
| Mortgage-backed securities | $1,383,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,263 |
| Issued or guaranteed by U.S. | $235,000 | 5,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,148,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,653 |
| 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) | $79,141,000 | 1,464 |
| Total debt securities | $79,141,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $88,045,000 | 1,483 |
| U.S. Government securities | $31,524,000 | 2,533 |
| U.S. Treasury securities | $7,826,000 | 360 |
| U.S. Government agency obligations | $23,698,000 | 2,988 |
| Securities issued by states & political subdivisions | $55,735,000 | 410 |
| Other domestic debt securities | $786,000 | 2,326 |
| 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 | $786,000 | 1,516 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,928,000 | 4,272 |
| Mortgage-backed securities | $1,552,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,245 |
| Issued or guaranteed by U.S. | $276,000 | 5,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,276,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,574 |
| 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) | $88,045,000 | 1,321 |
| Total debt securities | $88,045,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $85,174,000 | 1,519 |
| U.S. Government securities | $33,861,000 | 2,435 |
| U.S. Treasury securities | $7,038,000 | 363 |
| U.S. Government agency obligations | $26,823,000 | 2,805 |
| Securities issued by states & political subdivisions | $51,313,000 | 427 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,379 |
| Mortgage-backed securities | $1,616,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,254 |
| Issued or guaranteed by U.S. | $324,000 | 5,244 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,292,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,469 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,174,000 | 1,350 |
| Total debt securities | $85,174,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $93,465,000 | 1,401 |
| U.S. Government securities | $43,022,000 | 2,019 |
| U.S. Treasury securities | $9,026,000 | 315 |
| U.S. Government agency obligations | $33,996,000 | 2,389 |
| Securities issued by states & political subdivisions | $50,443,000 | 415 |
| 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 | $4,980,000 | 4,394 |
| Mortgage-backed securities | $1,685,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,317 |
| Issued or guaranteed by U.S. | $385,000 | 5,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,300,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,418 |
| 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) | $93,465,000 | 1,239 |
| Total debt securities | $93,465,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $80,921,000 | 1,564 |
| U.S. Government securities | $36,521,000 | 2,279 |
| U.S. Treasury securities | $5,015,000 | 394 |
| U.S. Government agency obligations | $31,506,000 | 2,512 |
| Securities issued by states & political subdivisions | $44,400,000 | 494 |
| 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 | $4,444,000 | 4,556 |
| Mortgage-backed securities | $1,831,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,278 |
| Issued or guaranteed by U.S. | $515,000 | 5,263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,316,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,399 |
| 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) | $80,921,000 | 1,380 |
| Total debt securities | $80,921,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $84,284,000 | 1,507 |
| U.S. Government securities | $46,480,000 | 1,835 |
| U.S. Treasury securities | $14,025,000 | 193 |
| U.S. Government agency obligations | $32,455,000 | 2,461 |
| Securities issued by states & political subdivisions | $37,804,000 | 605 |
| 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 | $4,458,000 | 4,557 |
| Mortgage-backed securities | $1,988,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,268 |
| Issued or guaranteed by U.S. | $657,000 | 5,253 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,331,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,375 |
| 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) | $84,284,000 | 1,314 |
| Total debt securities | $84,284,000 | 1,483 |
| 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 | $80,389,000 | 1,558 |
| U.S. Government securities | $47,281,000 | 1,750 |
| U.S. Treasury securities | $12,640,000 | 195 |
| U.S. Government agency obligations | $34,641,000 | 2,266 |
| Securities issued by states & political subdivisions | $33,108,000 | 683 |
| 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 | $4,126,000 | 4,676 |
| Mortgage-backed securities | $2,087,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,265 |
| Issued or guaranteed by U.S. | $750,000 | 5,245 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,337,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,359 |
| 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) | $80,389,000 | 1,362 |
| Total debt securities | $80,389,000 | 1,528 |
| 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 | $73,158,000 | 1,683 |
| U.S. Government securities | $42,644,000 | 1,964 |
| U.S. Treasury securities | $9,259,000 | 216 |
| U.S. Government agency obligations | $33,385,000 | 2,370 |
| Securities issued by states & political subdivisions | $30,514,000 | 698 |
| 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 | $4,149,000 | 4,750 |
| Mortgage-backed securities | $2,255,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,271 |
| Issued or guaranteed by U.S. | $870,000 | 5,254 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,385,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,354 |
| 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) | $73,158,000 | 1,480 |
| Total debt securities | $73,158,000 | 1,659 |
| 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 | $70,626,000 | 1,720 |
| U.S. Government securities | $39,562,000 | 2,106 |
| U.S. Treasury securities | $5,935,000 | 252 |
| U.S. Government agency obligations | $33,627,000 | 2,364 |
| Securities issued by states & political subdivisions | $31,064,000 | 670 |
| 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 | $4,172,000 | 4,802 |
| Mortgage-backed securities | $2,369,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,214 |
| Issued or guaranteed by U.S. | $962,000 | 5,200 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,407,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,317 |
| 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) | $70,626,000 | 1,505 |
| Total debt securities | $70,626,000 | 1,695 |
| 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 | $74,750,000 | 1,583 |
| U.S. Government securities | $42,801,000 | 1,910 |
| U.S. Treasury securities | $10,221,000 | 176 |
| U.S. Government agency obligations | $32,580,000 | 2,369 |
| Securities issued by states & political subdivisions | $31,949,000 | 627 |
| 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 | $4,098,000 | 4,818 |
| Mortgage-backed securities | $2,438,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,121 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,403,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,239 |
| 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) | $74,750,000 | 1,369 |
| Total debt securities | $74,750,000 | 1,562 |
| 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 | $73,149,000 | 1,632 |
| U.S. Government securities | $41,272,000 | 2,006 |
| U.S. Treasury securities | $7,223,000 | 213 |
| U.S. Government agency obligations | $34,049,000 | 2,314 |
| Securities issued by states & political subdivisions | $31,877,000 | 650 |
| 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 | $4,081,000 | 4,802 |
| Mortgage-backed securities | $2,924,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,971 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,581,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,172 |
| 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) | $73,149,000 | 1,420 |
| Total debt securities | $73,149,000 | 1,600 |
| 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 | $75,459,000 | 1,577 |
| U.S. Government securities | $45,083,000 | 1,830 |
| U.S. Treasury securities | $6,242,000 | 247 |
| U.S. Government agency obligations | $38,841,000 | 2,071 |
| Securities issued by states & political subdivisions | $30,376,000 | 687 |
| 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 | $4,182,000 | 4,759 |
| Mortgage-backed securities | $3,394,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,810 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,843,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,068 |
| 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) | $75,459,000 | 1,372 |
| Total debt securities | $75,459,000 | 1,537 |
| 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 | $61,226,000 | 1,913 |
| U.S. Government securities | $33,008,000 | 2,454 |
| U.S. Treasury securities | $3,145,000 | 429 |
| U.S. Government agency obligations | $29,863,000 | 2,628 |
| Securities issued by states & political subdivisions | $28,218,000 | 719 |
| 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 | $4,079,000 | 4,802 |
| Mortgage-backed securities | $3,823,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,967,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,946 |
| 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) | $61,226,000 | 1,668 |
| Total debt securities | $61,226,000 | 1,865 |
| 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 | $61,029,000 | 1,900 |
| U.S. Government securities | $37,593,000 | 2,190 |
| U.S. Treasury securities | $7,787,000 | 254 |
| U.S. Government agency obligations | $29,806,000 | 2,656 |
| Securities issued by states & political subdivisions | $23,436,000 | 873 |
| 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 | $4,008,000 | 4,858 |
| Mortgage-backed securities | $4,294,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,090 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,089,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,861 |
| 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) | $61,029,000 | 1,639 |
| Total debt securities | $61,029,000 | 1,856 |
| 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 | $57,527,000 | 1,990 |
| U.S. Government securities | $34,097,000 | 2,401 |
| U.S. Treasury securities | $4,062,000 | 441 |
| U.S. Government agency obligations | $30,035,000 | 2,612 |
| Securities issued by states & political subdivisions | $23,430,000 | 865 |
| 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 | $3,932,000 | 4,925 |
| Mortgage-backed securities | $4,635,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,247,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,803 |
| 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) | $57,527,000 | 1,715 |
| Total debt securities | $57,527,000 | 1,945 |
| 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 | $63,489,000 | 1,839 |
| U.S. Government securities | $36,811,000 | 2,269 |
| U.S. Treasury securities | $4,072,000 | 464 |
| U.S. Government agency obligations | $32,739,000 | 2,431 |
| Securities issued by states & political subdivisions | $26,678,000 | 740 |
| 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 | $3,977,000 | 4,918 |
| Mortgage-backed securities | $5,154,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,657,000 | 3,839 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,497,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,723 |
| 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) | $63,489,000 | 1,579 |
| Total debt securities | $63,489,000 | 1,804 |
| 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 | $62,721,000 | 1,889 |
| U.S. Government securities | $34,650,000 | 2,445 |
| U.S. Treasury securities | $5,055,000 | 432 |
| U.S. Government agency obligations | $29,595,000 | 2,683 |
| Securities issued by states & political subdivisions | $28,071,000 | 686 |
| 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 | $3,971,000 | 4,935 |
| Mortgage-backed securities | $6,485,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,368 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,684,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,684 |
| 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) | $62,721,000 | 1,613 |
| Total debt securities | $62,721,000 | 1,854 |
| 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 | $63,821,000 | 1,863 |
| U.S. Government securities | $36,570,000 | 2,348 |
| U.S. Treasury securities | $4,232,000 | 514 |
| U.S. Government agency obligations | $32,338,000 | 2,542 |
| Securities issued by states & political subdivisions | $27,251,000 | 707 |
| 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 | $3,952,000 | 4,958 |
| Mortgage-backed securities | $6,962,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,285 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,893,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,617 |
| 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) | $63,821,000 | 1,596 |
| Total debt securities | $63,821,000 | 1,816 |
| 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 | $65,534,000 | 1,824 |
| U.S. Government securities | $37,694,000 | 2,279 |
| U.S. Treasury securities | $4,185,000 | 561 |
| U.S. Government agency obligations | $33,509,000 | 2,460 |
| Securities issued by states & political subdivisions | $27,840,000 | 658 |
| 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 | $3,889,000 | 5,008 |
| Mortgage-backed securities | $7,429,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,133,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,554 |
| 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) | $65,534,000 | 1,556 |
| Total debt securities | $65,534,000 | 1,790 |
| 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 | $71,983,000 | 1,690 |
| U.S. Government securities | $40,906,000 | 2,166 |
| U.S. Treasury securities | $5,903,000 | 493 |
| U.S. Government agency obligations | $35,003,000 | 2,402 |
| Securities issued by states & political subdivisions | $31,077,000 | 590 |
| 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 | $2,970,000 | 5,374 |
| Mortgage-backed securities | $7,905,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,324,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,515 |
| 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) | $71,983,000 | 1,456 |
| Total debt securities | $71,982,000 | 1,657 |
| 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 | $69,134,000 | 1,751 |
| U.S. Government securities | $41,940,000 | 2,103 |
| U.S. Treasury securities | $9,132,000 | 370 |
| U.S. Government agency obligations | $32,808,000 | 2,498 |
| Securities issued by states & political subdivisions | $27,194,000 | 676 |
| 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 | $3,082,000 | 5,329 |
| Mortgage-backed securities | $8,443,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,135 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,572,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,477 |
| 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) | $69,134,000 | 1,491 |
| Total debt securities | $69,141,000 | 1,713 |
| 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 | $68,808,000 | 1,748 |
| U.S. Government securities | $40,008,000 | 2,176 |
| U.S. Treasury securities | $6,929,000 | 430 |
| U.S. Government agency obligations | $33,079,000 | 2,463 |
| Securities issued by states & political subdivisions | $28,800,000 | 636 |
| 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 | $1,081,000 | 6,370 |
| Mortgage-backed securities | $9,437,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,164,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,383 |
| 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) | $68,808,000 | 1,477 |
| Total debt securities | $68,808,000 | 1,707 |
| 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 | $65,663,000 | 1,841 |
| U.S. Government securities | $36,727,000 | 2,374 |
| U.S. Treasury securities | $3,653,000 | 682 |
| U.S. Government agency obligations | $33,074,000 | 2,484 |
| Securities issued by states & political subdivisions | $28,936,000 | 623 |
| 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 | $1,087,000 | 6,376 |
| Mortgage-backed securities | $9,803,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,997,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,440 |
| 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) | $65,663,000 | 1,564 |
| Total debt securities | $65,663,000 | 1,801 |
| 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 | $75,194,000 | 1,650 |
| U.S. Government securities | $44,856,000 | 2,022 |
| U.S. Treasury securities | $6,694,000 | 502 |
| U.S. Government agency obligations | $38,162,000 | 2,253 |
| Securities issued by states & political subdivisions | $30,338,000 | 580 |
| 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 | $3,159,000 | 5,324 |
| Mortgage-backed securities | $11,264,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,374,000 | 2,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,890,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,365 |
| 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) | $75,194,000 | 1,403 |
| Total debt securities | $75,194,000 | 1,606 |
| 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 | $74,143,000 | 1,686 |
| U.S. Government securities | $45,430,000 | 2,022 |
| U.S. Treasury securities | $12,753,000 | 330 |
| U.S. Government agency obligations | $32,677,000 | 2,561 |
| Securities issued by states & political subdivisions | $28,713,000 | 630 |
| 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 | $3,200,000 | 5,313 |
| Mortgage-backed securities | $12,575,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,847 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,621,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,287 |
| 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) | $74,143,000 | 1,433 |
| Total debt securities | $74,143,000 | 1,644 |
| 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 | $78,817,000 | 1,603 |
| U.S. Government securities | $46,586,000 | 1,936 |
| U.S. Treasury securities | $6,302,000 | 506 |
| U.S. Government agency obligations | $40,284,000 | 2,116 |
| Securities issued by states & political subdivisions | $32,231,000 | 550 |
| 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 | $3,250,000 | 5,290 |
| Mortgage-backed securities | $14,776,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,341,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,341,000 | 1,221 |
| 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) | $78,817,000 | 1,361 |
| Total debt securities | $78,817,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,638 |
| Fair value | $1,800,000 | 1,639 |
| 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 | $77,287,000 | 1,653 |
| U.S. Government securities | $45,170,000 | 2,029 |
| U.S. Treasury securities | $8,592,000 | 441 |
| U.S. Government agency obligations | $36,578,000 | 2,341 |
| Securities issued by states & political subdivisions | $32,117,000 | 547 |
| 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 | $3,258,000 | 5,279 |
| Mortgage-backed securities | $15,762,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,782,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,782,000 | 1,188 |
| 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) | $77,287,000 | 1,404 |
| Total debt securities | $77,287,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 1,620 |
| Fair value | $1,795,000 | 1,616 |
| 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 | $82,076,000 | 1,577 |
| U.S. Government securities | $58,604,000 | 1,595 |
| U.S. Treasury securities | $18,173,000 | 248 |
| U.S. Government agency obligations | $40,431,000 | 2,156 |
| Securities issued by states & political subdivisions | $22,935,000 | 823 |
| Other domestic debt securities | $537,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $537,000 | 836 |
| 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 | $2,040,000 | 5,853 |
| Mortgage-backed securities | $18,050,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,375 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,896,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,184 |
| Privately issued | $537,000 | 776 |
| 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) | $82,076,000 | 1,350 |
| Total debt securities | $82,076,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,756 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $68,029,000 | 1,897 |
| U.S. Government securities | $41,553,000 | 2,241 |
| U.S. Treasury securities | $4,703,000 | 706 |
| U.S. Government agency obligations | $36,850,000 | 2,384 |
| Securities issued by states & political subdivisions | $25,548,000 | 720 |
| Other domestic debt securities | $928,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $928,000 | 629 |
| 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 | $4,089,000 | 4,818 |
| Mortgage-backed securities | $19,392,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,769,000 | 2,307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,623,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,695,000 | 1,200 |
| Privately issued | $928,000 | 550 |
| 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) | $68,029,000 | 1,609 |
| Total debt securities | $68,029,000 | 1,854 |
| 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 | $66,903,000 | 1,899 |
| U.S. Government securities | $42,486,000 | 2,137 |
| U.S. Treasury securities | $3,074,000 | 893 |
| U.S. Government agency obligations | $39,412,000 | 2,203 |
| Securities issued by states & political subdivisions | $23,417,000 | 802 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 647 |
| 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 | $5,154,000 | 4,364 |
| Mortgage-backed securities | $20,560,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,646,000 | 2,296 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,914,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $8,914,000 | 1,118 |
| Privately issued | $1,000,000 | 575 |
| 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) | $66,903,000 | 1,604 |
| Total debt securities | $66,903,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,001,000 | 1,468 |
| 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 | $70,528,000 | 1,767 |
| U.S. Government securities | $55,128,000 | 1,644 |
| U.S. Treasury securities | $5,106,000 | 650 |
| U.S. Government agency obligations | $50,022,000 | 1,725 |
| Securities issued by states & political subdivisions | $14,380,000 | 1,340 |
| Other domestic debt securities | $1,020,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 672 |
| 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 | $5,181,000 | 4,320 |
| Mortgage-backed securities | $26,840,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 1,863 |
| Issued or guaranteed by U.S. | $14,940,000 | 1,852 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,900,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,880,000 | 1,085 |
| Privately issued | $1,020,000 | 598 |
| 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) | $70,528,000 | 1,509 |
| Total debt securities | $70,528,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $70,865,000 | 1,729 |
| U.S. Government securities | $55,460,000 | 1,599 |
| U.S. Treasury securities | $6,777,000 | 544 |
| U.S. Government agency obligations | $48,683,000 | 1,745 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,290 |
| Other domestic debt securities | $1,015,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 689 |
| 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 | $3,108,000 | 5,250 |
| Mortgage-backed securities | $26,474,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $16,306,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,306,000 | 1,723 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,168,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,153,000 | 1,233 |
| Privately issued | $1,015,000 | 612 |
| 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) | $70,865,000 | 1,477 |
| Total debt securities | $70,865,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,004,000 | 1,022 |
| 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 | $68,278,000 | 1,793 |
| U.S. Government securities | $53,335,000 | 1,627 |
| U.S. Treasury securities | $8,325,000 | 508 |
| U.S. Government agency obligations | $45,010,000 | 1,831 |
| Securities issued by states & political subdivisions | $14,943,000 | 1,201 |
| 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 | $4,162,000 | 4,756 |
| Mortgage-backed securities | $20,164,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $11,016,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,016,000 | 2,198 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,148,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $9,148,000 | 1,237 |
| 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) | $68,278,000 | 1,507 |
| Total debt securities | $68,278,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $77,672,000 | 1,452 |
| U.S. Government securities | $71,950,000 | 1,118 |
| U.S. Treasury securities | $8,665,000 | 518 |
| U.S. Government agency obligations | $63,285,000 | 1,219 |
| Securities issued by states & political subdivisions | $4,764,000 | 2,945 |
| Other domestic debt securities | $958,000 | 2,994 |
| 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 | $958,000 | 2,582 |
| 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 | $4,052,000 | 4,804 |
| Mortgage-backed securities | $26,225,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,103 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,240,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $16,240,000 | 867 |
| 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) | $77,672,000 | 1,211 |
| Total debt securities | $77,672,000 | 1,406 |
| 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 | $69,289,000 | 1,576 |
| U.S. Government securities | $64,401,000 | 1,233 |
| U.S. Treasury securities | $1,997,000 | 2,014 |
| U.S. Government agency obligations | $62,404,000 | 1,187 |
| Securities issued by states & political subdivisions | $1,283,000 | 5,018 |
| Other domestic debt securities | $3,038,000 | 1,553 |
| 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 | $3,038,000 | 1,314 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $567,000 | 3,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,333 |
| Mortgage-backed securities | $35,386,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $13,324,000 | 1,435 |
| Issued or guaranteed by U.S. | $13,324,000 | 1,420 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,062,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $22,062,000 | 566 |
| 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) | $69,289,000 | 1,237 |
| Total debt securities | $68,722,000 | 1,514 |
| 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 | $74,853,000 | 1,531 |
| U.S. Government securities | $64,772,000 | 1,308 |
| U.S. Treasury securities | $2,473,000 | 2,469 |
| U.S. Government agency obligations | $62,299,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,894 |
| Other domestic debt securities | $7,841,000 | 945 |
| 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 | $7,841,000 | 762 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,015,000 | 3,917 |
| Mortgage-backed securities | $36,784,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $16,482,000 | 1,319 |
| Issued or guaranteed by U.S. | $16,482,000 | 1,311 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,302,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,302,000 | 655 |
| 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) | $46,313,000 | 605 |
| Available-for-sale securities (fair market value) | $28,540,000 | 2,942 |
| Total debt securities | $74,301,000 | 1,480 |
| 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 | $70,858,000 | 1,670 |
| U.S. Government securities | $51,403,000 | 1,690 |
| U.S. Treasury securities | $3,688,000 | 2,757 |
| U.S. Government agency obligations | $47,715,000 | 1,556 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,401 |
| Other domestic debt securities | $16,494,000 | 565 |
| 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 | $16,494,000 | 423 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $541,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 3,596 |
| Mortgage-backed securities | $25,808,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $18,517,000 | 1,294 |
| Issued or guaranteed by U.S. | $18,517,000 | 1,287 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,291,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $7,291,000 | 1,342 |
| 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) | $44,722,000 | 664 |
| Available-for-sale securities (fair market value) | $26,136,000 | 3,116 |
| Total debt securities | $70,317,000 | 1,608 |
| 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 | $69,285,000 | 1,656 |
| U.S. Government securities | $41,936,000 | 2,153 |
| U.S. Treasury securities | $12,987,000 | 1,448 |
| U.S. Government agency obligations | $28,949,000 | 2,372 |
| Securities issued by states & political subdivisions | $5,943,000 | 2,397 |
| Other domestic debt securities | $20,873,000 | 358 |
| 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 | $20,873,000 | 233 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $533,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,721 |
| Mortgage-backed securities | $18,168,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 1,953 |
| Issued or guaranteed by U.S. | $9,871,000 | 1,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,297,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,209 |
| 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) | $44,984,000 | 779 |
| Available-for-sale securities (fair market value) | $24,301,000 | 3,129 |
| Total debt securities | $68,752,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $3,011,000 | 467 |
| Fair value | $3,019,000 | 464 |
| 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 | $75,512,000 | 1,608 |
| U.S. Government securities | $40,581,000 | 2,397 |
| U.S. Treasury securities | $16,475,000 | 1,399 |
| U.S. Government agency obligations | $24,106,000 | 2,875 |
| Securities issued by states & political subdivisions | $9,608,000 | 1,513 |
| Other domestic debt securities | $24,796,000 | 316 |
| 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 | $24,796,000 | 173 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $527,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 5,168 |
| Mortgage-backed securities | $7,100,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $607,000 | 6,449 |
| Issued or guaranteed by U.S. | $607,000 | 6,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,493,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,549 |
| 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) | $58,510,000 | 679 |
| Available-for-sale securities (fair market value) | $17,002,000 | 4,325 |
| Total debt securities | $74,985,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,009,000 | 1,656 |
| 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 | $76,762,000 | 1,647 |
| U.S. Government securities | $41,382,000 | 2,438 |
| U.S. Treasury securities | $18,523,000 | 1,549 |
| U.S. Government agency obligations | $22,859,000 | 2,971 |
| Securities issued by states & political subdivisions | $14,424,000 | 943 |
| Other domestic debt securities | $20,429,000 | 433 |
| 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 | $20,429,000 | 280 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 5,240 |
| Mortgage-backed securities | $7,340,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $851,000 | 6,320 |
| Issued or guaranteed by U.S. | $851,000 | 6,288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,489,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,758 |
| 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) | $57,712,000 | 720 |
| Available-for-sale securities (fair market value) | $19,050,000 | 4,117 |
| Total debt securities | $76,235,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $3,010,000 | 1,159 |
| 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 | $75,314,000 | 1,738 |
| U.S. Government securities | $46,226,000 | 2,271 |
| U.S. Treasury securities | $21,173,000 | 1,657 |
| U.S. Government agency obligations | $25,053,000 | 2,651 |
| Securities issued by states & political subdivisions | $18,244,000 | 691 |
| Other domestic debt securities | $10,326,000 | 730 |
| 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 | $10,326,000 | 521 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $518,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 5,476 |
| Mortgage-backed securities | $7,508,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 6,386 |
| Issued or guaranteed by U.S. | $1,022,000 | 6,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,486,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,853 |
| 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) | $53,623,000 | 1,384 |
| Available-for-sale securities (fair market value) | $21,691,000 | 2,603 |
| Total debt securities | $74,796,000 | 1,706 |
| 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 | $79,613,000 | 1,759 |
| U.S. Government securities | $50,060,000 | 2,192 |
| U.S. Treasury securities | $30,080,000 | 1,232 |
| U.S. Government agency obligations | $19,980,000 | 3,312 |
| Securities issued by states & political subdivisions | $15,160,000 | 902 |
| Other domestic debt securities | $13,884,000 | 696 |
| Privately issued residential mortgage-backed securities | $201,000 | 2,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,683,000 | 490 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $509,000 | 3,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 5,237 |
| Mortgage-backed securities | $6,549,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 6,425 |
| Issued or guaranteed by U.S. | $1,424,000 | 6,378 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,125,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 2,489 |
| Privately issued | $201,000 | 1,963 |
| 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 | $79,104,000 | 1,715 |
| 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 | $82,694,000 | 1,624 |
| U.S. Government securities | $55,504,000 | 1,925 |
| U.S. Treasury securities | $36,706,000 | 1,011 |
| U.S. Government agency obligations | $18,798,000 | 3,427 |
| Securities issued by states & political subdivisions | $9,658,000 | 1,405 |
| Other domestic debt securities | $17,472,000 | 692 |
| Privately issued residential mortgage-backed securities | $981,000 | 1,812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,491,000 | 482 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 5,106 |
| Mortgage-backed securities | $10,285,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,990,000 | 3,186 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,295,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 3,535 |
| Privately issued | $981,000 | 1,472 |
| 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 | $82,634,000 | 1,582 |
| 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 |